$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| NEM | Sell | NEWMONT MINING CORP | $15,832,000 | -17.5% | 563,441 | -12.0% | 2.35% | -34.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $10,361,000 | -3.4% | 150,716 | -11.7% | 1.54% | -23.6% |
| TDW | Sell | TIDEWATER INC | $5,997,000 | -20.8% | 101,027 | -24.0% | 0.89% | -37.3% |
| 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% |
| 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% |
| KRO | Sell | KRONOS WORLDWIDE INC | $1,538,000 | -46.6% | 99,319 | -44.0% | 0.23% | -57.9% |
| HAL | Sell | HALLIBURTON CO | $884,000 | -64.8% | 18,367 | -69.5% | 0.13% | -72.2% |
| WGO | Sell | WINNEBAGO INDS INC | $546,000 | -93.6% | 21,039 | -94.8% | 0.08% | -94.9% |
| 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 | 2024-05-15 |
| 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.