$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 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PATK | Sell | PATRICK INDS INC | $73,669,000 | -24.8% | 1,865,499 | -27.5% | 15.27% | -7.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $17,429,000 | -14.1% | 1,118,628 | -6.1% | 3.61% | +5.3% |
| C | Sell | CITIGROUP INCcall | $16,371,000 | -19.9% | 330,000 | -10.8% | 3.39% | -1.8% |
| C | Sell | CITIGROUP INC | $12,535,000 | -45.9% | 252,670 | -39.8% | 2.60% | -33.7% |
| 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% |
| 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% |
| HES | Sell | HESS CORP | $5,065,000 | -26.1% | 101,170 | -1.3% | 1.05% | -9.4% |
| 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% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $1,678,000 | -44.7% | 79,395 | -54.4% | 0.35% | -32.2% |
| 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% |
| MFSF | Sell | MUTUALFIRST FINL INC | $303,000 | -83.3% | 12,946 | -83.4% | 0.06% | -79.5% |
| 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 | 2024-05-15 |
| 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.