$605 Million is the total value of GENDELL JEFFREY L's 71 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PATK | Sell | PATRICK INDS INC | $76,937,000 | -32.8% | 2,659,430 | -30.2% | 12.72% | -25.2% |
| JPM | Buy | JPMORGAN CHASE & COcall | $71,580,000 | +25.4% | 1,224,000 | +10.9% | 11.83% | +39.6% |
| C | Buy | CITIGROUP INCcall | $62,011,000 | +88.0% | 1,190,000 | +75.0% | 10.25% | +109.2% |
| IESC | INTEGRATED ELECTRICAL SVC | $55,912,000 | +32.8% | 10,373,324 | 0.0% | 9.24% | +47.7% | |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOcall | $33,977,000 | -15.3% | 900,300 | -25.7% | 5.62% | -5.7% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $22,519,000 | +25.0% | 1,167,395 | -14.6% | 3.72% | +39.0% |
| WGRP | Buy | WILLBROS GROUP INC DEL | $21,665,000 | +14.1% | 2,299,948 | +11.1% | 3.58% | +26.9% |
| BAC | Buy | BANK OF AMERICA CORPORATIONcall | $21,562,000 | +43.4% | 1,384,800 | +27.1% | 3.56% | +59.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $20,202,000 | -31.9% | 1,297,519 | -39.6% | 3.34% | -24.2% |
| LXU | Buy | LSB INDS INC | $19,804,000 | +51.2% | 482,780 | +23.6% | 3.27% | +68.3% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $18,067,000 | +2.9% | 473,100 | -1.7% | 2.99% | +14.5% |
| COF | New | CAPITAL ONE FINL CORPcall | $16,088,000 | – | 210,000 | +100.0% | 2.66% | – |
| BWEN | Sell | BROADWIND ENERGY INC | $13,652,000 | +16.6% | 1,446,201 | -3.0% | 2.26% | +29.7% |
| HPQ | Sell | HEWLETT PACKARD COcall | $13,291,000 | -71.9% | 475,000 | -78.9% | 2.20% | -68.7% |
| C | Sell | CITIGROUP INC | $12,020,000 | -77.6% | 230,676 | -79.2% | 1.99% | -75.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $11,056,000 | +6.7% | 144,301 | -4.3% | 1.83% | +18.7% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $9,399,000 | -57.2% | 249,057 | -62.4% | 1.55% | -52.3% |
| DAN | Sell | DANA HLDG CORP | $9,348,000 | -37.8% | 476,446 | -27.6% | 1.54% | -30.8% |
| AMBC | Buy | AMBAC FINL GROUP INC | $8,677,000 | +56.4% | 353,283 | +15.5% | 1.43% | +74.0% |
| PEBK | Buy | PEOPLES BANCORP N C INC | $7,273,000 | +15.9% | 512,965 | +1.0% | 1.20% | +29.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,842,000 | -52.9% | 116,993 | -58.4% | 1.13% | -47.6% |
| HPQ | Sell | HEWLETT PACKARD CO | $5,856,000 | -19.1% | 209,275 | -39.4% | 0.97% | -10.0% |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $4,845,000 | – | 186,199 | +100.0% | 0.80% | – |
| HWBK | HAWTHORN BANCSHARES INC | $4,796,000 | -10.7% | 394,693 | 0.0% | 0.79% | -0.6% | |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $4,788,000 | -3.7% | 288,285 | -11.0% | 0.79% | +7.2% |
| NEM | Sell | NEWMONT MINING CORPcall | $4,606,000 | -52.4% | 200,000 | -41.9% | 0.76% | -47.0% |
| MTRN | Sell | MATERION CORP | $4,602,000 | -5.1% | 149,185 | -1.3% | 0.76% | +5.7% |
| MFSF | Sell | MUTUALFIRST FINL INC | $4,187,000 | -6.0% | 244,415 | -15.8% | 0.69% | +4.7% |
| NEM | Sell | NEWMONT MINING CORP | $3,855,000 | -75.7% | 167,400 | -70.3% | 0.64% | -72.9% |
| HMNF | Sell | HMN FINL INC | $3,728,000 | +33.4% | 352,706 | -0.3% | 0.62% | +48.4% |
| TDW | Sell | TIDEWATER INC | $3,718,000 | -38.0% | 62,731 | -37.9% | 0.62% | -31.0% |
| ASBI | Sell | AMERIANA BANCORP | $3,658,000 | +2.0% | 276,056 | -1.1% | 0.60% | +13.5% |
| DV | Buy | DEVRY ED GROUP INC | $3,367,000 | +97.2% | 94,852 | +69.8% | 0.56% | +119.3% |
| UBOH | Buy | UNITED BANCSHARES INC OHIO | $3,215,000 | +48.8% | 224,669 | +32.6% | 0.53% | +65.4% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $2,937,000 | +4.9% | 822,583 | +14.3% | 0.48% | +16.6% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $2,138,000 | – | 171,698 | +100.0% | 0.35% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $1,956,000 | +1.6% | 82,163 | -5.7% | 0.32% | +12.9% |
| KRO | KRONOS WORLDWIDE INC | $1,892,000 | +23.0% | 99,319 | 0.0% | 0.31% | +37.3% | |
| TECUA | New | TECUMSEH PRODS COcl a | $1,567,000 | – | 173,158 | +100.0% | 0.26% | – |
| AA | New | ALCOA INC | $1,132,000 | – | 106,500 | +100.0% | 0.19% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $1,064,000 | – | 31,676 | +100.0% | 0.18% | – |
| BKS | New | BARNES & NOBLE INC | $1,023,000 | – | 68,400 | +100.0% | 0.17% | – |
| FDEF | FIRST DEFIANCE FINL CORP | $877,000 | +11.0% | 33,763 | 0.0% | 0.14% | +23.9% | |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $776,000 | +55.2% | 78,269 | +35.5% | 0.13% | +73.0% |
| FFNM | FIRST FED NORTHN MICH BANCOR | $765,000 | +21.8% | 141,680 | 0.0% | 0.13% | +35.5% | |
| JFBI | Buy | JEFFERSON BANCSHARES INC TEN | $728,000 | +925.4% | 113,456 | +828.1% | 0.12% | +990.9% |
| SRCTQ | New | STANDARD REGISTER CO | $483,000 | – | 70,195 | +100.0% | 0.08% | – |
| PBSK | New | POAGE BANKSHARES INC | $315,000 | – | 22,482 | +100.0% | 0.05% | – |
| FCZA | New | FIRST CTZNS BANC CORP | $161,000 | – | 24,635 | +100.0% | 0.03% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $114,000 | – | 29,614 | +100.0% | 0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -21,039 | -100.0% | -0.08% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -21,676 | -100.0% | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -18,367 | -100.0% | -0.13% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -23,400 | -100.0% | -0.22% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -225,755 | -100.0% | -0.29% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -132,500 | -100.0% | -0.31% | – |
| CAFI | Exit | CAMCO FINL CORP | $0 | – | -813,546 | -100.0% | -0.49% | – |
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 2014-02-14
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.