$591 Million is the total value of GENDELL JEFFREY L's 81 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PATK | Buy | PATRICK INDS INC | $97,925,000 | -12.8% | 2,573,580 | +42.8% | 16.56% | -6.0% |
| IESC | INTEGRATED ELECTRICAL SVC | $94,810,000 | -19.3% | 13,353,617 | 0.0% | 16.03% | -13.0% | |
| BKS | Buy | BARNES & NOBLE INC | $38,244,000 | +12.3% | 1,473,204 | +2.7% | 6.47% | +21.0% |
| BAC | Sell | BANK OF AMERICA CORPORATIONcall | $27,297,000 | -1.7% | 1,603,800 | -11.1% | 4.62% | +6.0% |
| LXU | Sell | LSB INDS INC | $25,962,000 | -13.1% | 635,687 | -12.1% | 4.39% | -6.3% |
| C | Buy | CITIGROUP INC | $23,167,000 | +71.9% | 419,395 | +60.3% | 3.92% | +85.3% |
| ODP | Sell | OFFICE DEPOT INC | $21,158,000 | -7.6% | 2,443,107 | -1.9% | 3.58% | -0.4% |
| C | Buy | CITIGROUP INCcall | $20,438,000 | +10.2% | 370,000 | +2.8% | 3.46% | +18.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $20,286,000 | +25.6% | 1,191,899 | +13.6% | 3.43% | +35.4% |
| JPM | Sell | JPMORGAN CHASE & COcall | $18,634,000 | -37.9% | 275,000 | -44.4% | 3.15% | -33.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,975,000 | +20.5% | 265,278 | +7.7% | 3.04% | +29.9% |
| WGO | Sell | WINNEBAGO INDS INC | $15,252,000 | +7.6% | 646,543 | -3.0% | 2.58% | +16.0% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $13,898,000 | -18.6% | 668,783 | +4.8% | 2.35% | -12.2% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $10,648,000 | -31.8% | 470,535 | -11.1% | 1.80% | -26.5% |
| PEBK | PEOPLES BANCORP N C INC | $9,408,000 | -0.7% | 512,965 | 0.0% | 1.59% | +7.1% | |
| UGAZ | Buy | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $9,306,000 | +284.7% | 4,369,030 | +306.4% | 1.57% | +315.3% |
| SPLS | New | STAPLES INC | $9,275,000 | – | 605,800 | +100.0% | 1.57% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $7,550,000 | +11.7% | 527,252 | +4.5% | 1.28% | +20.5% |
| MRO | MARATHON OIL CORP | $7,195,000 | +1.6% | 271,115 | 0.0% | 1.22% | +9.6% | |
| HES | Sell | HESS CORP | $6,853,000 | -18.9% | 102,470 | -17.7% | 1.16% | -12.5% |
| APC | ANADARKO PETE CORP | $6,702,000 | -5.7% | 85,855 | 0.0% | 1.13% | +1.6% | |
| BWEN | Sell | BROADWIND ENERGY INC | $5,991,000 | -16.1% | 1,413,090 | -1.1% | 1.01% | -9.6% |
| UWTI | Sell | CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn | $5,216,000 | -40.7% | 1,600,000 | -60.0% | 0.88% | -36.0% |
| WGRP | Buy | WILLBROS GROUP INC DEL | $5,101,000 | -49.5% | 3,985,149 | +30.6% | 0.86% | -45.5% |
| UBOH | UNITED BANCSHARES INC OHIO | $5,033,000 | +2.0% | 325,123 | 0.0% | 0.85% | +9.9% | |
| AAL | AMERICAN AIRLS GROUP INC | $4,739,000 | -24.3% | 118,670 | 0.0% | 0.80% | -18.4% | |
| PBF | Sell | PBF ENERGY INCcl a | $4,720,000 | -53.2% | 166,074 | -44.2% | 0.80% | -49.6% |
| OIH | MARKET VECTORS ETF TRcall | $4,537,000 | +3.5% | 130,000 | 0.0% | 0.77% | +11.6% | |
| HMNF | Buy | HMN FINL INC | $4,531,000 | -2.2% | 384,312 | +0.3% | 0.77% | +5.4% |
| FCX | FREEPORT-MCMORAN INCcl b | $4,424,000 | -1.7% | 237,592 | 0.0% | 0.75% | +5.9% | |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $4,397,000 | +102.3% | 126,000 | +95.3% | 0.74% | +117.9% |
| ASBI | Sell | AMERIANA BANCORP | $4,130,000 | +12.8% | 193,975 | -12.8% | 0.70% | +21.6% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $3,036,000 | -7.7% | 174,104 | -10.7% | 0.51% | -0.6% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $2,836,000 | -6.7% | 530,000 | -4.8% | 0.48% | +0.6% |
| AMBC | Buy | AMBAC FINL GROUP INC | $2,811,000 | +17.2% | 168,903 | +70.4% | 0.48% | +26.3% |
| PFBX | PEOPLES FINL CORP MISS | $2,654,000 | +2.4% | 254,017 | 0.0% | 0.45% | +10.6% | |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $2,279,000 | +16.1% | 248,780 | +15.3% | 0.38% | +25.0% |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $2,168,000 | +6.1% | 193,430 | +13.1% | 0.37% | +14.3% |
| SBFG | SB FINL GROUP INC | $1,962,000 | +0.4% | 185,233 | 0.0% | 0.33% | +8.5% | |
| MFSF | Sell | MUTUALFIRST FINL INC | $1,816,000 | -36.9% | 78,154 | -37.4% | 0.31% | -31.9% |
| FFNM | FIRST FED NORTHN MICH BANCOR | $1,723,000 | +7.4% | 269,609 | 0.0% | 0.29% | +15.5% | |
| TECUA | Sell | TECUMSEH PRODS COcl a | $1,369,000 | -15.4% | 554,003 | -4.5% | 0.23% | -9.1% |
| FSBK | Buy | FIRST SOUTH BANCORP INC VA | $1,368,000 | +13.6% | 173,135 | +15.1% | 0.23% | +22.2% |
| UCBA | UNITED CMNTY BANCORP IND | $1,335,000 | +7.6% | 96,696 | 0.0% | 0.23% | +15.9% | |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,230,000 | +11.0% | 32,763 | -3.0% | 0.21% | +19.5% |
| SHBI | SHORE BANCSHARES INC | $1,215,000 | +2.7% | 128,890 | 0.0% | 0.20% | +10.2% | |
| PBSK | POAGE BANKSHARES INC | $1,189,000 | -0.2% | 77,592 | 0.0% | 0.20% | +7.5% | |
| SKY | SKYLINE CORP | $1,148,000 | -16.9% | 390,405 | 0.0% | 0.19% | -10.6% | |
| DAL | DELTA AIR LINES INC DEL | $965,000 | -8.7% | 23,500 | 0.0% | 0.16% | -1.8% | |
| FITB | FIFTH THIRD BANCORP | $848,000 | +10.4% | 40,750 | 0.0% | 0.14% | +19.2% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $827,000 | -3.0% | 11,000 | 0.0% | 0.14% | +4.5% | |
| OSHC | Buy | OCEAN SHORE HLDG CO NEW | $648,000 | +194.5% | 43,653 | +192.0% | 0.11% | +214.3% |
| MFNC | MACKINAC FINL CORP | $530,000 | -7.5% | 50,334 | 0.0% | 0.09% | 0.0% | |
| PFBI | PREMIER FINL BANCORP INC | $526,000 | +1.5% | 34,029 | 0.0% | 0.09% | +9.9% | |
| CZFC | New | CITIZENS FIRST CORP | $529,000 | – | 42,326 | +100.0% | 0.09% | – |
| CBAN | Buy | COLONY BANKCORP INC | $461,000 | +13.8% | 53,908 | +7.7% | 0.08% | +21.9% |
| CIVB | New | CIVISTA BANCSHARES INC | $425,000 | – | 39,392 | +100.0% | 0.07% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $372,000 | +14.1% | 17,306 | +6.1% | 0.06% | +23.5% |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $170,000 | +2.4% | 12,500 | 0.0% | 0.03% | +11.5% | |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $116,000 | – | 19,312 | +100.0% | 0.02% | – |
| DAKPQ | Sell | DAKOTA PLAINS HLDGS INC | $49,000 | -73.5% | 41,500 | -58.5% | 0.01% | -72.4% |
| FCZA | Exit | FIRST CTZNS BANC CORP | $0 | – | -39,392 | -100.0% | -0.07% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -239,035 | -100.0% | -1.42% | – |
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/A filed 2015-08-21
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.