$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 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
NAV | Buy | NAVISTAR INTL CORP NEW | $17,561,000 | +69.3% | 481,390 | +28.9% | 2.61% | +33.8% |
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% |
HPQ | Buy | HEWLETT PACKARD CO | $7,243,000 | +3.6% | 345,070 | +22.4% | 1.08% | -18.1% |
AMBC | New | AMBAC FINL GROUP INC | $5,549,000 | – | 305,897 | +100.0% | 0.82% | – |
MFSF | Buy | MUTUALFIRST FINL INC | $4,452,000 | +11.8% | 290,420 | +2.9% | 0.66% | -11.6% |
UBOH | Buy | UNITED BANCSHARES INC OHIO | $2,160,000 | +5.9% | 169,446 | +0.6% | 0.32% | -16.2% |
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% | – |
MPC | New | MARATHON PETE CORP | $1,505,000 | – | 23,400 | +100.0% | 0.22% | – |
ITT | New | ITT CORP NEW | $672,000 | – | 21,676 | +100.0% | 0.10% | – |
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% | – |
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 | 2024-05-15 |
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 |
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.