$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 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PATK | Sell | PATRICK INDS INC | $76,937,000 | -32.8% | 2,659,430 | -30.2% | 12.72% | -25.2% |
| 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% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $20,202,000 | -31.9% | 1,297,519 | -39.6% | 3.34% | -24.2% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $18,067,000 | +2.9% | 473,100 | -1.7% | 2.99% | +14.5% |
| 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% |
| 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% |
| 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% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $1,956,000 | +1.6% | 82,163 | -5.7% | 0.32% | +12.9% |
| 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.