$483 Million is the total value of GENDELL JEFFREY L's 86 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IESC | Buy | INTEGRATED ELECTRICAL SVC | $103,256,000 | +8.9% | 13,375,142 | +0.2% | 21.40% | +33.5% |
| PATK | Sell | PATRICK INDS INC | $73,669,000 | -24.8% | 1,865,499 | -27.5% | 15.27% | -7.8% |
| BAC | BANK OF AMERICA CORPORATIONcall | $24,987,000 | -8.5% | 1,603,800 | 0.0% | 5.18% | +12.2% | |
| BKS | Buy | BARNES & NOBLE INC | $20,675,000 | -45.9% | 1,707,287 | +15.9% | 4.28% | -33.7% |
| JPM | Buy | JPMORGAN CHASE & COcall | $19,815,000 | +6.3% | 325,000 | +18.2% | 4.11% | +30.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $17,429,000 | -14.1% | 1,118,628 | -6.1% | 3.61% | +5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,722,000 | -7.0% | 274,278 | +3.4% | 3.46% | +14.0% |
| C | Sell | CITIGROUP INCcall | $16,371,000 | -19.9% | 330,000 | -10.8% | 3.39% | -1.8% |
| LXU | Buy | LSB INDS INC | $13,233,000 | -49.0% | 863,770 | +35.9% | 2.74% | -37.5% |
| C | Sell | CITIGROUP INC | $12,535,000 | -45.9% | 252,670 | -39.8% | 2.60% | -33.7% |
| BNED | New | BARNES & NOBLE ED INC | $11,241,000 | – | 884,413 | +100.0% | 2.33% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $10,901,000 | -21.6% | 773,710 | +15.7% | 2.26% | -3.9% |
| WGO | Sell | WINNEBAGO INDS INC | $10,644,000 | -30.2% | 555,845 | -14.0% | 2.21% | -14.5% |
| ODP | Sell | OFFICE DEPOT INC | $10,023,000 | -52.6% | 1,561,292 | -36.1% | 2.08% | -42.0% |
| PEBK | Buy | PEOPLES BANCORP N C INC | $9,007,000 | -4.3% | 514,665 | +0.3% | 1.87% | +17.3% |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $7,403,000 | -1.9% | 529,955 | +0.5% | 1.53% | +20.1% |
| AIG | New | AMERICAN INTL GROUP INC | $7,236,000 | – | 127,350 | +100.0% | 1.50% | – |
| SPLS | Buy | STAPLES INC | $7,161,000 | -22.8% | 610,525 | +0.8% | 1.48% | -5.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $7,111,000 | +50.1% | 183,120 | +54.3% | 1.47% | +84.0% |
| UAL | New | UNITED CONTL HLDGS INC | $5,274,000 | – | 99,400 | +100.0% | 1.09% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,178,000 | +436.6% | 115,415 | +391.1% | 1.07% | +558.3% |
| APC | Sell | ANADARKO PETE CORP | $5,120,000 | -23.6% | 84,780 | -1.3% | 1.06% | -6.4% |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $5,082,000 | +1.0% | 323,923 | -0.4% | 1.05% | +23.7% |
| WGRP | Buy | WILLBROS GROUP INC DEL | $5,074,000 | -0.5% | 4,026,940 | +1.0% | 1.05% | +21.9% |
| HES | Sell | HESS CORP | $5,065,000 | -26.1% | 101,170 | -1.3% | 1.05% | -9.4% |
| HMNF | Buy | HMN FINL INC | $4,514,000 | -0.4% | 392,144 | +2.0% | 0.94% | +22.1% |
| OIH | MARKET VECTORS ETF TRcall | $3,572,000 | -21.3% | 130,000 | 0.0% | 0.74% | -3.5% | |
| AMBC | Buy | AMBAC FINL GROUP INC | $3,531,000 | +25.6% | 244,016 | +44.5% | 0.73% | +54.1% |
| BWEN | BROADWIND ENERGY INC | $2,925,000 | -51.2% | 1,413,090 | 0.0% | 0.61% | -40.2% | |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $2,811,000 | -0.9% | 562,295 | +6.1% | 0.58% | +21.5% |
| PFBX | PEOPLES FINL CORP MISS | $2,464,000 | -7.2% | 254,017 | 0.0% | 0.51% | +13.8% | |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $2,351,000 | +8.4% | 199,734 | +3.3% | 0.49% | +32.7% |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $2,305,000 | +1.1% | 260,717 | +4.8% | 0.48% | +24.2% |
| MRO | Sell | MARATHON OIL CORP | $2,263,000 | -68.5% | 146,956 | -45.8% | 0.47% | -61.5% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $2,221,000 | -79.1% | 174,600 | -62.9% | 0.46% | -74.4% |
| SBFG | Buy | SB FINL GROUP INC | $1,923,000 | -2.0% | 187,237 | +1.1% | 0.40% | +20.2% |
| FFNM | FIRST FED NORTHN MICH BANCOR | $1,696,000 | -1.6% | 269,609 | 0.0% | 0.35% | +20.6% | |
| OSHC | Buy | OCEAN SHORE HLDG CO NEW | $1,685,000 | +160.0% | 104,786 | +140.0% | 0.35% | +217.3% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $1,678,000 | -44.7% | 79,395 | -54.4% | 0.35% | -32.2% |
| UCBA | UNITED CMNTY BANCORP IND | $1,446,000 | +8.3% | 96,696 | 0.0% | 0.30% | +32.7% | |
| FSBK | Buy | FIRST SOUTH BANCORP INC VA | $1,369,000 | +0.1% | 173,235 | +0.1% | 0.28% | +22.9% |
| SHBI | SHORE BANCSHARES INC | $1,253,000 | +3.1% | 128,890 | 0.0% | 0.26% | +26.8% | |
| PBSK | POAGE BANKSHARES INC | $1,203,000 | +1.2% | 77,592 | 0.0% | 0.25% | +23.9% | |
| CZFC | Buy | CITIZENS FIRST CORP | $1,140,000 | +115.5% | 90,054 | +112.8% | 0.24% | +165.2% |
| SKY | SKYLINE CORP | $1,124,000 | -2.1% | 390,405 | 0.0% | 0.23% | +20.1% | |
| CBAN | Buy | COLONY BANKCORP INC | $1,098,000 | +138.2% | 123,367 | +128.8% | 0.23% | +192.3% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,052,000 | -14.5% | 28,763 | -12.2% | 0.22% | +4.8% |
| ASBI | Sell | AMERIANA BANCORP | $985,000 | -76.2% | 42,829 | -77.9% | 0.20% | -70.8% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $673,000 | -18.6% | 11,000 | 0.0% | 0.14% | -0.7% | |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $583,000 | +402.6% | 93,869 | +386.1% | 0.12% | +505.0% |
| MFNC | MACKINAC FINL CORP | $508,000 | -4.2% | 50,334 | 0.0% | 0.10% | +16.7% | |
| PFBI | PREMIER FINL BANCORP INC | $485,000 | -7.8% | 34,029 | 0.0% | 0.10% | +13.5% | |
| TCFC | Buy | COMMUNITY FINL CORP MD | $480,000 | +29.0% | 20,414 | +18.0% | 0.10% | +57.1% |
| UWTI | New | CREDIT SUISSE NASSAU BRHnt lkd 32 | $459,000 | – | 43,250 | +100.0% | 0.10% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $414,000 | -2.6% | 40,824 | +3.6% | 0.09% | +19.4% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $412,000 | – | 10,000 | +100.0% | 0.08% | – |
| RF | New | REGIONS FINL CORP NEW | $360,000 | – | 40,000 | +100.0% | 0.08% | – |
| UGAZ | New | CREDIT SUISSE NASSAU BRHnt lkd 32 | $317,000 | – | 49,867 | +100.0% | 0.07% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $319,000 | +87.6% | 27,500 | +120.0% | 0.07% | +127.6% |
| MFSF | Sell | MUTUALFIRST FINL INC | $303,000 | -83.3% | 12,946 | -83.4% | 0.06% | -79.5% |
| ESSA | New | ESSA BANCORP INC | $255,000 | – | 19,697 | +100.0% | 0.05% | – |
| CART | New | CAROLINA TR BK LINCOLNTON NC | $144,000 | – | 25,655 | +100.0% | 0.03% | – |
| DAKPQ | Exit | DAKOTA PLAINS HLDGS INC | $0 | – | -41,500 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -40,750 | -100.0% | -0.14% | – |
| TECUA | Exit | TECUMSEH PRODS COcl a | $0 | – | -554,003 | -100.0% | -0.23% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -126,000 | -100.0% | -0.74% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -237,592 | -100.0% | -0.75% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -166,074 | -100.0% | -0.80% | – |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn | $0 | – | -1,600,000 | -100.0% | -0.88% | – |
| UGAZ | Exit | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $0 | – | -4,369,030 | -100.0% | -1.57% | – |
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 2015-11-13
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.