GENDELL JEFFREY L - Q2 2015 holdings

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$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 21.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PATK BuyPATRICK INDS INC$97,925,000
-12.8%
2,573,580
+42.8%
16.56%
-6.0%
BKS BuyBARNES & NOBLE INC$38,244,000
+12.3%
1,473,204
+2.7%
6.47%
+21.0%
C BuyCITIGROUP INC$23,167,000
+71.9%
419,395
+60.3%
3.92%
+85.3%
C BuyCITIGROUP INCcall$20,438,000
+10.2%
370,000
+2.8%
3.46%
+18.8%
BAC BuyBANK OF AMERICA CORPORATION$20,286,000
+25.6%
1,191,899
+13.6%
3.43%
+35.4%
JPM BuyJPMORGAN CHASE & CO$17,975,000
+20.5%
265,278
+7.7%
3.04%
+29.9%
WLBAQ BuyWESTMORELAND COAL CO$13,898,000
-18.6%
668,783
+4.8%
2.35%
-12.2%
UGAZ BuyCREDIT SUISSE NASSAU BRHvs 3xlngnatgas$9,306,000
+284.7%
4,369,030
+306.4%
1.57%
+315.3%
SPLS NewSTAPLES INC$9,275,000–605,800
+100.0%
1.57%–
HWBK BuyHAWTHORN BANCSHARES INC$7,550,000
+11.7%
527,252
+4.5%
1.28%
+20.5%
WGRP BuyWILLBROS GROUP INC DEL$5,101,000
-49.5%
3,985,149
+30.6%
0.86%
-45.5%
HMNF BuyHMN FINL INC$4,531,000
-2.2%
384,312
+0.3%
0.77%
+5.4%
OIH BuyMARKET VECTORS ETF TRoil svcs etf$4,397,000
+102.3%
126,000
+95.3%
0.74%
+117.9%
AMBC BuyAMBAC FINL GROUP INC$2,811,000
+17.2%
168,903
+70.4%
0.48%
+26.3%
CZWI BuyCITIZENS CMNTY BANCORP INC M$2,279,000
+16.1%
248,780
+15.3%
0.38%
+25.0%
SMMF BuySUMMIT FINANCIAL GROUP INC$2,168,000
+6.1%
193,430
+13.1%
0.37%
+14.3%
FSBK BuyFIRST SOUTH BANCORP INC VA$1,368,000
+13.6%
173,135
+15.1%
0.23%
+22.2%
OSHC BuyOCEAN SHORE HLDG CO NEW$648,000
+194.5%
43,653
+192.0%
0.11%
+214.3%
CZFC NewCITIZENS FIRST CORP$529,000–42,326
+100.0%
0.09%–
CBAN BuyCOLONY BANKCORP INC$461,000
+13.8%
53,908
+7.7%
0.08%
+21.9%
CIVB NewCIVISTA BANCSHARES INC$425,000–39,392
+100.0%
0.07%–
TCFC BuyCOMMUNITY FINL CORP MD$372,000
+14.1%
17,306
+6.1%
0.06%
+23.5%
FRBA NewFIRST BANK WILLIAMSTOWN NJ$116,000–19,312
+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/A filed 2015-08-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PATRICK INDUSTRIES INC42Q3 202317.6%
PEOPLES BANCORP OF NC42Q3 20232.4%
HMN FINL INC42Q3 20231.6%
HAWTHORN BANCSHARES INC42Q3 20231.6%
LSB INDUSTRIES INC41Q3 20234.7%
UNITED BANCSHARES INC/OHIO37Q2 20221.5%
CITIZENS COMMUNITY BANCORP INC M37Q3 20231.1%
CITIGROUP INC36Q1 20228.0%
SHORE BANCSHARES INC36Q3 20230.5%
SB FINL GROUP INC36Q3 20230.5%

View GENDELL JEFFREY L's complete holdings history.

Latest significant ownerships (13-D/G)
GENDELL JEFFREY L Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PEOPLES FINANCIAL CORP /MS/February 14, 2023464,8169.9%
UNITED BANCSHARES INC/OHFebruary 11, 2022294,3279.0%
LSB INDUSTRIES INCSold outFebruary 11, 202100.0%
PEOPLES BANCORP OF NORTH CAROLINA INCFebruary 11, 2021216,4173.7%
PINNACLE BANKSHARES CORPFebruary 11, 2021125,5748.0%
Williams Industrial Services Group Inc.Sold outFebruary 11, 202100.0%
WVS FINANCIAL CORPFebruary 11, 2021129,9366.8%

View GENDELL JEFFREY L's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-02-01

View GENDELL JEFFREY L's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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