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Hedge Funds Similar to Bandera Partners

13F Portfolio OverlapQ1 2026Bandera Partners portfolio →
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Most similar hedge funds by 13F overlap

Bandera Partners LLC is an institutional investor managing $221M across 17 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Bandera Partners are JCP Investment ,, Pilgrim Partners Asia Pte Ltd, with shared positions in $JYNT, $RRGB, $TLF, $NNI, $BUR, $AMKR. The full ranking of 2 similar funds is below.

#1JCP Investment Management, LLCActive
Some overlap · 3 shared positions
$JYNT$RRGB$TLF
$150M
24 positions
#2Pilgrim Partners Asia Pte LtdActive
Slight overlap · 3 shared positions
$NNI$BUR$AMKR
$246M
126 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.