$527 Million is the total value of GENDELL JEFFREY L's 90 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IESC | INTEGRATED ELECTRICAL SVC | $196,213,000 | +32.5% | 13,375,142 | 0.0% | 37.25% | +37.5% | |
| PATK | Sell | PATRICK INDS INC | $58,981,000 | -2.1% | 1,299,437 | -6.2% | 11.20% | +1.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $14,844,000 | +3.0% | 361,942 | +6.3% | 2.82% | +6.9% |
| BKS | Sell | BARNES & NOBLE INC | $13,979,000 | +0.4% | 1,130,972 | -29.3% | 2.65% | +4.2% |
| LXU | Sell | LSB INDS INC | $13,599,000 | +59.2% | 1,066,575 | -9.5% | 2.58% | +65.3% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $12,986,000 | – | 345,000 | +100.0% | 2.46% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $11,796,000 | +9.8% | 197,060 | +5.1% | 2.24% | +13.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,736,000 | -5.7% | 241,100 | -1.8% | 2.23% | -2.1% |
| C | Sell | CITIGROUP INC | $10,772,000 | -34.0% | 258,010 | -18.2% | 2.04% | -31.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,142,000 | -39.8% | 171,255 | -32.9% | 1.92% | -37.5% |
| PEBK | PEOPLES BANCORP N C INC | $9,572,000 | -3.8% | 514,665 | 0.0% | 1.82% | -0.2% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $9,546,000 | -40.5% | 705,980 | -25.9% | 1.81% | -38.2% |
| WGRP | Buy | WILLBROS GROUP INC DEL | $9,396,000 | -16.2% | 4,411,309 | +5.9% | 1.78% | -13.0% |
| BAC | Sell | BANK OF AMERICA CORPORATIONcall | $9,194,000 | -70.5% | 680,000 | -63.3% | 1.74% | -69.4% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $8,489,000 | +27.1% | 1,177,336 | +3.6% | 1.61% | +31.8% |
| COF | New | CAPITAL ONE FINL CORP | $8,400,000 | – | 121,200 | +100.0% | 1.60% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $7,842,000 | +71.5% | 1,177,500 | +123.2% | 1.49% | +78.1% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $7,802,000 | -6.6% | 528,965 | -0.2% | 1.48% | -3.1% |
| JPM | Sell | JPMORGAN CHASE & COcall | $7,402,000 | -72.0% | 125,000 | -68.8% | 1.40% | -70.9% |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $5,987,000 | +1.3% | 321,875 | -0.6% | 1.14% | +5.2% |
| C | Sell | CITIGROUP INCcall | $5,845,000 | -67.7% | 140,000 | -60.0% | 1.11% | -66.5% |
| WGO | Sell | WINNEBAGO INDS INC | $5,691,000 | -36.2% | 253,525 | -43.4% | 1.08% | -33.8% |
| ODP | Sell | OFFICE DEPOT INC | $5,510,000 | -30.1% | 775,960 | -44.5% | 1.05% | -27.5% |
| BNED | Sell | BARNES & NOBLE ED INC | $4,950,000 | -48.7% | 505,048 | -47.9% | 0.94% | -46.7% |
| HMNF | Buy | HMN FINL INC | $4,799,000 | -2.1% | 426,234 | +0.4% | 0.91% | +1.6% |
| SKY | Buy | SKYLINE CORP | $4,437,000 | +211.6% | 479,183 | +19.7% | 0.84% | +223.8% |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $4,116,000 | +39.1% | 459,814 | +47.0% | 0.78% | +44.4% |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $4,060,000 | +32.8% | 262,450 | +1.9% | 0.77% | +37.9% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $3,229,000 | -9.2% | 550,062 | -8.7% | 0.61% | -5.7% |
| BWEN | Sell | BROADWIND ENERGY INC | $3,070,000 | +27.8% | 1,019,821 | -11.7% | 0.58% | +32.5% |
| SXC | New | SUNCOKE ENERGY INC | $2,667,000 | – | 410,296 | +100.0% | 0.51% | – |
| FUNC | New | FIRST UTD CORP | $2,594,000 | – | 236,877 | +100.0% | 0.49% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,454,000 | -68.9% | 45,410 | -64.3% | 0.47% | -67.7% |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $2,401,000 | – | 324,909 | +100.0% | 0.46% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $2,341,000 | -59.2% | 148,164 | -63.6% | 0.44% | -57.7% |
| SBFG | Buy | SB FINL GROUP INC | $2,305,000 | +5.9% | 223,566 | +14.4% | 0.44% | +10.1% |
| PFBX | Sell | PEOPLES FINL CORP MISS | $2,219,000 | -2.9% | 245,692 | -3.3% | 0.42% | +0.7% |
| CBAN | Buy | COLONY BANKCORP INC | $2,121,000 | +18.9% | 230,813 | +23.3% | 0.40% | +23.6% |
| FFNM | Buy | FIRST FED NORTHN MICH BANCOR | $2,035,000 | +21.3% | 284,258 | +2.0% | 0.39% | +25.7% |
| APC | Sell | ANADARKO PETE CORP | $1,801,000 | -73.5% | 38,665 | -72.3% | 0.34% | -72.5% |
| SPLS | Sell | STAPLES INC | $1,632,000 | -70.2% | 148,000 | -74.4% | 0.31% | -69.1% |
| CZFC | Buy | CITIZENS FIRST CORP | $1,583,000 | +18.2% | 114,707 | +17.7% | 0.30% | +22.9% |
| FSBK | FIRST SOUTH BANCORP INC VA | $1,567,000 | -3.5% | 189,910 | 0.0% | 0.30% | 0.0% | |
| LPX | Sell | LOUISIANA PAC CORP | $1,546,000 | -14.0% | 90,285 | -9.6% | 0.29% | -10.9% |
| SHBI | Sell | SHORE BANCSHARES INC | $1,535,000 | +9.5% | 128,095 | -0.6% | 0.29% | +13.7% |
| OSHC | Sell | OCEAN SHORE HLDG CO NEW | $1,426,000 | -20.6% | 81,407 | -22.3% | 0.27% | -17.6% |
| PBSK | Sell | POAGE BANKSHARES INC | $1,279,000 | -3.6% | 77,123 | -0.6% | 0.24% | 0.0% |
| CVCO | New | CAVCO INDS INC DEL | $1,221,000 | – | 13,069 | +100.0% | 0.23% | – |
| UCBA | Sell | UNITED CMNTY BANCORP IND | $1,183,000 | -18.4% | 86,696 | -10.3% | 0.22% | -15.1% |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $1,119,000 | +353.0% | 562,073 | +691.3% | 0.21% | +371.1% |
| LION | FIDELITY SOUTHERN CORP NEW | $1,062,000 | -28.1% | 66,236 | 0.0% | 0.20% | -25.2% | |
| SMBK | Buy | SMARTFINANCIAL | $749,000 | +23.4% | 40,475 | +7.2% | 0.14% | +27.9% |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $678,000 | +5.0% | 97,670 | 0.0% | 0.13% | +9.3% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $681,000 | +2.6% | 11,000 | 0.0% | 0.13% | +6.6% | |
| PFBI | Buy | PREMIER FINL BANCORP INC | $679,000 | +11.5% | 43,090 | +16.4% | 0.13% | +16.2% |
| MFNC | MACKINAC FINL CORP | $530,000 | -10.8% | 51,693 | 0.0% | 0.10% | -7.3% | |
| CIVB | CIVISTA BANCSHARES INC | $457,000 | -19.7% | 44,354 | 0.0% | 0.09% | -16.3% | |
| ESSA | ESSA BANCORP INC | $335,000 | -1.2% | 24,802 | 0.0% | 0.06% | +3.2% | |
| CART | CAROLINA TR BK LINCOLNTON NC | $198,000 | -5.3% | 33,629 | 0.0% | 0.04% | 0.0% | |
| UGAZ | Exit | CREDIT SUISSE NASSAU BRHvel sh 3x lg nat | $0 | – | -49,867 | -100.0% | -0.02% | – |
| ASBI | Exit | AMERIANA BANCORP | $0 | – | -15,934 | -100.0% | -0.07% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -21,211 | -100.0% | -0.08% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -28,763 | -100.0% | -0.20% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -140,000 | -100.0% | -0.25% | – |
| HES | Exit | HESS CORP | $0 | – | -166,170 | -100.0% | -1.47% | – |
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 2016-05-13
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.