$638 Million is the total value of GENDELL JEFFREY L's 83 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IESC | INTEGRATED ELECTRICAL SVC | $117,512,000 | +14.9% | 13,353,617 | 0.0% | 18.43% | +7.5% | |
| PATK | Sell | PATRICK INDS INC | $112,253,000 | +16.6% | 1,802,680 | -17.6% | 17.61% | +9.1% |
| BKS | New | BARNES & NOBLE INC | $34,064,000 | – | 1,434,287 | +100.0% | 5.34% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $29,988,000 | +68.1% | 495,000 | +73.7% | 4.70% | +57.3% |
| LXU | Buy | LSB INDS INC | $29,883,000 | +32.7% | 723,053 | +1.0% | 4.69% | +24.2% |
| BAC | New | BANK OF AMERICA CORPORATIONcall | $27,761,000 | – | 1,803,800 | +100.0% | 4.35% | – |
| ODP | Buy | OFFICE DEPOT INC | $22,907,000 | +37.9% | 2,489,907 | +28.6% | 3.59% | +29.0% |
| C | Buy | CITIGROUP INCcall | $18,547,000 | +101.6% | 360,000 | +111.8% | 2.91% | +88.7% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $17,070,000 | -4.5% | 637,911 | +18.5% | 2.68% | -10.7% |
| BAC | New | BANK OF AMERICA CORPORATION | $16,154,000 | – | 1,049,599 | +100.0% | 2.53% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $15,611,000 | -23.7% | 529,180 | -13.4% | 2.45% | -28.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,919,000 | +33.4% | 246,278 | +37.9% | 2.34% | +24.8% |
| WGO | Buy | WINNEBAGO INDS INC | $14,170,000 | +10.2% | 666,543 | +12.8% | 2.22% | +3.1% |
| C | Buy | CITIGROUP INC | $13,479,000 | +11.5% | 261,625 | +17.1% | 2.11% | +4.2% |
| WGRP | Buy | WILLBROS GROUP INC DEL | $10,100,000 | -45.8% | 3,051,178 | +2.7% | 1.58% | -49.3% |
| PBF | PBF ENERGY INCcl a | $10,092,000 | +27.3% | 297,510 | 0.0% | 1.58% | +19.1% | |
| PEBK | PEOPLES BANCORP N C INC | $9,475,000 | +2.7% | 512,965 | 0.0% | 1.49% | -3.9% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $9,074,000 | +18.1% | 239,035 | +5.2% | 1.42% | +10.5% |
| UWTI | New | CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn | $8,793,000 | – | 3,997,035 | +100.0% | 1.38% | – |
| HES | Sell | HESS CORP | $8,448,000 | -18.4% | 124,470 | -11.2% | 1.32% | -23.6% |
| BWEN | Sell | BROADWIND ENERGY INC | $7,140,000 | -9.6% | 1,428,090 | -2.6% | 1.12% | -15.5% |
| APC | New | ANADARKO PETE CORP | $7,110,000 | – | 85,855 | +100.0% | 1.12% | – |
| MRO | Sell | MARATHON OIL CORP | $7,079,000 | -27.8% | 271,115 | -21.8% | 1.11% | -32.5% |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $6,759,000 | -1.6% | 504,774 | +4.7% | 1.06% | -8.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $6,263,000 | -4.2% | 118,670 | -2.7% | 0.98% | -10.4% |
| UBOH | UNITED BANCSHARES INC OHIO | $4,935,000 | +5.0% | 325,123 | 0.0% | 0.77% | -1.8% | |
| HMNF | Buy | HMN FINL INC | $4,635,000 | +0.1% | 383,063 | +2.5% | 0.73% | -6.4% |
| FCX | FREEPORT-MCMORAN INCcl b | $4,502,000 | -18.9% | 237,592 | 0.0% | 0.71% | -24.2% | |
| OIH | MARKET VECTORS ETF TRcall | $4,382,000 | -6.2% | 130,000 | 0.0% | 0.69% | -12.3% | |
| ASBI | New | AMERIANA BANCORP | $3,660,000 | – | 222,477 | +100.0% | 0.57% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $3,290,000 | -7.2% | 194,919 | -11.5% | 0.52% | -13.3% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $3,041,000 | +2.1% | 556,908 | +0.5% | 0.48% | -4.4% |
| MFSF | Sell | MUTUALFIRST FINL INC | $2,876,000 | -24.7% | 124,785 | -28.5% | 0.45% | -29.6% |
| PFBX | Buy | PEOPLES FINL CORP MISS | $2,591,000 | -8.2% | 254,017 | +12.1% | 0.41% | -14.2% |
| UGAZ | New | CREDIT SUISSE NASSAU BRHetn lkd 32 | $2,419,000 | – | 1,075,030 | +100.0% | 0.38% | – |
| AMBC | New | AMBAC FINL GROUP INC | $2,399,000 | – | 99,139 | +100.0% | 0.38% | – |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $2,174,000 | +36.0% | 64,500 | +44.9% | 0.34% | +27.2% |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $2,044,000 | +3.7% | 171,059 | +3.3% | 0.32% | -2.7% |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $1,963,000 | +16.7% | 215,683 | +17.2% | 0.31% | +9.2% |
| SBFG | Buy | SB FINL GROUP INC | $1,954,000 | +24.2% | 185,233 | +10.7% | 0.31% | +15.9% |
| TECUA | Sell | TECUMSEH PRODS COcl a | $1,618,000 | -19.7% | 580,066 | -11.1% | 0.25% | -24.9% |
| FFNM | Buy | FIRST FED NORTHN MICH BANCOR | $1,604,000 | +25.0% | 269,609 | +15.3% | 0.25% | +17.2% |
| SKY | SKYLINE CORP | $1,382,000 | -12.6% | 390,405 | 0.0% | 0.22% | -18.1% | |
| UCBA | UNITED CMNTY BANCORP IND | $1,241,000 | +10.3% | 96,696 | 0.0% | 0.20% | +3.2% | |
| FSBK | Buy | FIRST SOUTH BANCORP INC VA | $1,204,000 | +86.1% | 150,448 | +85.1% | 0.19% | +75.0% |
| PBSK | POAGE BANKSHARES INC | $1,191,000 | +3.2% | 77,592 | 0.0% | 0.19% | -3.6% | |
| SHBI | Buy | SHORE BANCSHARES INC | $1,183,000 | +87.8% | 128,890 | +91.2% | 0.19% | +75.5% |
| FDEF | FIRST DEFIANCE FINL CORP | $1,108,000 | -3.7% | 33,763 | 0.0% | 0.17% | -9.8% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,057,000 | -28.4% | 23,500 | -21.7% | 0.17% | -32.8% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $853,000 | -73.7% | 11,000 | -73.2% | 0.13% | -75.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $768,000 | -25.7% | 40,750 | -19.7% | 0.12% | -30.6% |
| MFNC | MACKINAC FINL CORP | $573,000 | -3.9% | 50,334 | 0.0% | 0.09% | -10.0% | |
| PFBI | PREMIER FINL BANCORP INC | $518,000 | -2.3% | 34,029 | 0.0% | 0.08% | -9.0% | |
| FCZA | FIRST CTZNS BANC CORP | $435,000 | +7.4% | 39,392 | 0.0% | 0.07% | 0.0% | |
| CBAN | Buy | COLONY BANKCORP INC | $405,000 | +240.3% | 50,045 | +230.1% | 0.06% | +220.0% |
| TCFC | New | COMMUNITY FINL CORP MD | $326,000 | – | 16,306 | +100.0% | 0.05% | – |
| OSHC | New | OCEAN SHORE HLDG CO NEW | $220,000 | – | 14,952 | +100.0% | 0.04% | – |
| DAKPQ | Sell | DAKOTA PLAINS HLDGS INC | $185,000 | -40.3% | 100,000 | -43.1% | 0.03% | -44.2% |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $166,000 | – | 12,500 | +100.0% | 0.03% | – |
| SRCTQ | Exit | STANDARD REGISTER CO | $0 | – | -142,812 | -100.0% | -0.08% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -20,000 | -100.0% | -0.14% | – |
| Exit | ARCH COAL INC | $0 | – | -609,508 | -100.0% | -0.18% | – | |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -60,006 | -100.0% | -0.23% | – |
| PARR | Exit | PAR PETE CORP | $0 | – | -96,643 | -100.0% | -0.26% | – |
| Exit | AMBAC FINL GROUP INC | $0 | – | -124,288 | -100.0% | -0.51% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -103,390 | -100.0% | -0.68% | – |
| Exit | AMERIANA BANCORP | $0 | – | -227,824 | -100.0% | -0.71% | – | |
| Exit | BED BATH & BEYOND INC | $0 | – | -61,050 | -100.0% | -0.78% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -235,300 | -100.0% | -0.92% | – |
| Exit | ANADARKO PETE CORP | $0 | – | -170,555 | -100.0% | -2.36% | – | |
| Exit | BANK OF AMERICA CORPORATION | $0 | – | -859,999 | -100.0% | -2.58% | – | |
| Exit | BANK OF AMERICA CORPORATIONcall | $0 | – | -1,489,900 | -100.0% | -4.47% | – | |
| Exit | BARNES & NOBLE INC | $0 | – | -1,402,588 | -100.0% | -5.46% | – |
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 2015-05-15
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 | 2024-02-14 |
| 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 |
| SC 13G | 2024-02-01 |
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.