$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 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| LXU | Buy | LSB INDS INC | $19,804,000 | +51.2% | 482,780 | +23.6% | 3.27% | +68.3% |
| COF | New | CAPITAL ONE FINL CORPcall | $16,088,000 | – | 210,000 | +100.0% | 2.66% | – |
| 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% |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $4,845,000 | – | 186,199 | +100.0% | 0.80% | – |
| 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% | – |
| 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% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $776,000 | +55.2% | 78,269 | +35.5% | 0.13% | +73.0% |
| 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% | – |
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 | 45 | Q2 2024 | 17.6% |
| PEOPLES BANCORP OF NC | 45 | Q2 2024 | 2.4% |
| HMN FINL INC | 45 | Q2 2024 | 1.6% |
| HAWTHORN BANCSHARES INC | 45 | Q2 2024 | 1.6% |
| LSB INDUSTRIES INC | 44 | Q2 2024 | 4.7% |
| CITIZENS COMMUNITY BANCORP INC M | 40 | Q2 2024 | 1.1% |
| CITIGROUP INC | 39 | Q2 2024 | 8.0% |
| SHORE BANCSHARES INC | 39 | Q2 2024 | 0.5% |
| SB FINL GROUP INC | 39 | Q2 2024 | 0.5% |
| UNITED BANCSHARES INC/OHIO | 37 | Q2 2022 | 1.5% |
View GENDELL JEFFREY L's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERISERV FINANCIAL INC /PA/ | February 13, 2024 | 1,246,113 | 7.3% |
| AVADEL PHARMACEUTICALS PLC | February 13, 2024 | 3,539,782 | 3.9% |
| BlueLinx Holdings Inc. | February 13, 2024 | 415,206 | 4.7% |
| DIXIE GROUP INC | February 13, 2024 | 1,391,473 | 9.6% |
| FRIEDMAN INDUSTRIES INC | February 13, 2024 | 374,327 | 5.4% |
| IF Bancorp, Inc. | February 13, 2024 | 264,839 | 7.9% |
| KLX Energy Services Holdings, Inc. | February 13, 2024 | 1,298,903 | 7.9% |
| Nine Energy Service, Inc. | February 13, 2024 | 2,477,510 | 7.0% |
| FIRST US BANCSHARES, INC. | February 01, 2024 | 291,981 | 5.1% |
| PEOPLES FINANCIAL CORP /MS/ | February 14, 2023 | 464,816 | 9.9% |
View GENDELL JEFFREY L's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.