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Hedge Funds Similar to Bandera Partners

13F Portfolio OverlapQ2 2026Bandera Partners portfolio →
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Most similar hedge funds by 13F overlap

Bandera Partners LLC is an institutional investor managing $284M across 19 U.S. equity positions as of Q2 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, Timelo Investment, Pilgrim Partners Asia Pte Ltd, with shared positions in $AMRC, $RRGB, $JYNT, $TLF, $MOH, $EAT. The full ranking of 3 similar funds is below.

#1JCP Investment Management, LLCActive
Notable overlap · 4 shared positions
$AMRC$RRGB$JYNT$TLF
$187M
26 positions
#2Timelo Investment Management Inc.Active
Notable overlap · 3 shared positions
$MOH$EAT$INTU
$349M
49 positions
#3Pilgrim Partners Asia Pte LtdActive
Slight overlap · 3 shared positions
$NNI$BUR$AMKR
$234M
108 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.