$719 Million is the total value of GENDELL JEFFREY L's 75 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PATK | Sell | PATRICK INDS INC | $115,377,000 | +4.0% | 2,476,430 | -1.0% | 16.04% | +2.1% |
| C | Sell | CITIGROUP INCcall | $66,035,000 | -11.4% | 1,402,000 | -10.4% | 9.18% | -13.0% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $28,326,000 | -4.2% | 780,758 | -21.3% | 3.94% | -5.9% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $10,032,000 | -44.1% | 274,837 | -49.4% | 1.39% | -45.2% |
| C | Sell | CITIGROUP INC | $6,552,000 | -50.4% | 139,115 | -49.9% | 0.91% | -51.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,932,000 | -64.8% | 85,593 | -62.9% | 0.69% | -65.4% |
| CLF | Sell | CLIFFS NAT RES INC | $3,646,000 | -33.3% | 242,292 | -9.3% | 0.51% | -34.5% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $3,207,000 | -19.0% | 776,485 | -23.1% | 0.45% | -20.5% |
| GFF | Sell | GRIFFON CORP | $1,584,000 | -61.4% | 127,718 | -62.9% | 0.22% | -62.2% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $1,364,000 | -12.4% | 62,163 | -13.9% | 0.19% | -14.0% |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -29,614 | -100.0% | -0.02% | – |
| JFBI | Exit | JEFFERSON BANCSHARES INC TEN | $0 | – | -71,735 | -100.0% | -0.08% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -33,413 | -100.0% | -0.08% | – |
| HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -30,000 | -100.0% | -0.14% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -200,432 | -100.0% | -0.33% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -73,631 | -100.0% | -0.51% | – |
| ASBI | Exit | AMERIANA BANCORP | $0 | – | -276,056 | -100.0% | -0.53% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -70,000 | -100.0% | -0.76% | – |
| AA | Exit | ALCOA INC | $0 | – | -511,700 | -100.0% | -0.93% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -331,283 | -100.0% | -1.46% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -186,501 | -100.0% | -2.04% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -769,044 | -100.0% | -2.28% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -1,160,019 | -100.0% | -2.83% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -5,194,422 | -100.0% | -3.55% | – |
| BAC | Exit | BANK OF AMERICA CORPORATIONcall | $0 | – | -1,484,800 | -100.0% | -3.62% | – |
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 2014-08-14
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.