$673 Million is the total value of GENDELL JEFFREY L's 74 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PATK | PATRICK INDS INC | $114,474,000 | +44.5% | 3,809,430 | 0.0% | 17.00% | +14.2% | |
| JPM | Buy | JPMORGAN CHASE & COcall | $57,066,000 | +110.3% | 1,104,000 | +114.8% | 8.48% | +66.2% |
| C | Buy | CITIGROUP INC | $53,702,000 | +34.9% | 1,107,015 | +33.4% | 7.98% | +6.6% |
| HPQ | Buy | HEWLETT PACKARD COcall | $47,320,000 | -7.6% | 2,254,400 | +9.2% | 7.03% | -27.0% |
| IESC | Buy | INTEGRATED ELECTRICAL SVC | $42,116,000 | +10.9% | 10,373,324 | +21.3% | 6.26% | -12.4% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOcall | $40,103,000 | +56.7% | 1,212,300 | +30.8% | 5.96% | +23.8% |
| C | Buy | CITIGROUP INCcall | $32,987,000 | +175.1% | 680,000 | +172.0% | 4.90% | +117.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $29,648,000 | +1.2% | 2,148,419 | -5.7% | 4.40% | -20.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $21,938,000 | -10.7% | 663,164 | -25.5% | 3.26% | -29.4% |
| WGRP | Sell | WILLBROS GROUP INC DEL | $18,996,000 | +48.9% | 2,069,335 | -0.4% | 2.82% | +17.7% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $18,022,000 | -12.4% | 1,367,395 | -25.4% | 2.68% | -30.8% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $17,561,000 | +69.3% | 481,390 | +28.9% | 2.61% | +33.8% |
| NEM | Sell | NEWMONT MINING CORP | $15,832,000 | -17.5% | 563,441 | -12.0% | 2.35% | -34.8% |
| BAC | Buy | BANK OF AMERICA CORPORATIONcall | $15,039,000 | +62.2% | 1,089,800 | +51.1% | 2.23% | +28.2% |
| DAN | Buy | DANA HLDG CORP | $15,039,000 | +609.1% | 658,456 | +498.1% | 2.23% | +459.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,528,000 | +35.2% | 281,049 | +38.0% | 2.16% | +6.8% |
| LXU | Buy | LSB INDS INC | $13,097,000 | +59.5% | 390,630 | +44.7% | 1.94% | +26.1% |
| BWEN | BROADWIND ENERGY INC | $11,706,000 | +64.2% | 1,491,202 | 0.0% | 1.74% | +29.8% | |
| COF | Sell | CAPITAL ONE FINL CORP | $10,361,000 | -3.4% | 150,716 | -11.7% | 1.54% | -23.6% |
| NEM | NEWMONT MINING CORPcall | $9,675,000 | -6.2% | 344,300 | 0.0% | 1.44% | -25.9% | |
| HPQ | Buy | HEWLETT PACKARD CO | $7,243,000 | +3.6% | 345,070 | +22.4% | 1.08% | -18.1% |
| PEBK | PEOPLES BANCORP N C INC | $6,274,000 | -4.3% | 507,965 | 0.0% | 0.93% | -24.3% | |
| TDW | Sell | TIDEWATER INC | $5,997,000 | -20.8% | 101,027 | -24.0% | 0.89% | -37.3% |
| AMBC | New | AMBAC FINL GROUP INC | $5,549,000 | – | 305,897 | +100.0% | 0.82% | – |
| HWBK | HAWTHORN BANCSHARES INC | $5,373,000 | +8.9% | 394,693 | 0.0% | 0.80% | -13.9% | |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $4,971,000 | -1.0% | 324,056 | -20.2% | 0.74% | -21.8% |
| MTRN | Sell | MATERION CORP | $4,847,000 | -11.1% | 151,185 | -24.9% | 0.72% | -29.8% |
| MFSF | Buy | MUTUALFIRST FINL INC | $4,452,000 | +11.8% | 290,420 | +2.9% | 0.66% | -11.6% |
| ASBI | AMERIANA BANCORP | $3,586,000 | +22.4% | 279,056 | 0.0% | 0.53% | -3.3% | |
| CAFI | CAMCO FINL CORP | $3,279,000 | +22.9% | 813,546 | 0.0% | 0.49% | -2.8% | |
| UCFC | UNITED CMNTY FINL CORP OHIO | $2,800,000 | -16.3% | 719,774 | 0.0% | 0.42% | -33.9% | |
| HMNF | HMN FINL INC | $2,794,000 | +11.1% | 353,706 | 0.0% | 0.42% | -12.3% | |
| UBOH | Buy | UNITED BANCSHARES INC OHIO | $2,160,000 | +5.9% | 169,446 | +0.6% | 0.32% | -16.2% |
| NVDA | Sell | NVIDIA CORP | $2,062,000 | -55.0% | 132,500 | -59.4% | 0.31% | -64.5% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,930,000 | -30.5% | 225,755 | -34.8% | 0.29% | -44.9% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $1,926,000 | +29.4% | 87,163 | +12.5% | 0.29% | +2.1% |
| DV | New | DEVRY INC DEL | $1,707,000 | – | 55,852 | +100.0% | 0.25% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $1,538,000 | -46.6% | 99,319 | -44.0% | 0.23% | -57.9% |
| MPC | New | MARATHON PETE CORP | $1,505,000 | – | 23,400 | +100.0% | 0.22% | – |
| HAL | Sell | HALLIBURTON CO | $884,000 | -64.8% | 18,367 | -69.5% | 0.13% | -72.2% |
| FDEF | FIRST DEFIANCE FINL CORP | $790,000 | +3.8% | 33,763 | 0.0% | 0.12% | -18.2% | |
| ITT | New | ITT CORP NEW | $672,000 | – | 21,676 | +100.0% | 0.10% | – |
| FFNM | FIRST FED NORTHN MICH BANCOR | $628,000 | +1.1% | 141,680 | 0.0% | 0.09% | -20.5% | |
| WGO | Sell | WINNEBAGO INDS INC | $546,000 | -93.6% | 21,039 | -94.8% | 0.08% | -94.9% |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $500,000 | – | 57,754 | +100.0% | 0.07% | – |
| JFBI | New | JEFFERSON BANCSHARES INC TEN | $71,000 | – | 12,224 | +100.0% | 0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -144,759 | -100.0% | -1.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PATRICK INDUSTRIES INC | 42 | Q3 2023 | 17.6% |
| PEOPLES BANCORP OF NC | 42 | Q3 2023 | 2.4% |
| HMN FINL INC | 42 | Q3 2023 | 1.6% |
| HAWTHORN BANCSHARES INC | 42 | Q3 2023 | 1.6% |
| LSB INDUSTRIES INC | 41 | Q3 2023 | 4.7% |
| UNITED BANCSHARES INC/OHIO | 37 | Q2 2022 | 1.5% |
| CITIZENS COMMUNITY BANCORP INC M | 37 | Q3 2023 | 1.1% |
| CITIGROUP INC | 36 | Q1 2022 | 8.0% |
| SHORE BANCSHARES INC | 36 | Q3 2023 | 0.5% |
| SB FINL GROUP INC | 36 | Q3 2023 | 0.5% |
View GENDELL JEFFREY L's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PEOPLES FINANCIAL CORP /MS/ | February 14, 2023 | 464,816 | 9.9% |
| UNITED BANCSHARES INC/OH | February 11, 2022 | 294,327 | 9.0% |
| LSB INDUSTRIES INCSold out | February 11, 2021 | 0 | 0.0% |
| PEOPLES BANCORP OF NORTH CAROLINA INC | February 11, 2021 | 216,417 | 3.7% |
| PINNACLE BANKSHARES CORP | February 11, 2021 | 125,574 | 8.0% |
| Williams Industrial Services Group Inc.Sold out | February 11, 2021 | 0 | 0.0% |
| WVS FINANCIAL CORP | February 11, 2021 | 129,936 | 6.8% |
View GENDELL JEFFREY L's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-01 |
View GENDELL JEFFREY L's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.