$488 Million is the total value of GENDELL JEFFREY L's 85 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IESC | New | IES HLDGS INC | $165,957,000 | – | 13,362,097 | +100.0% | 33.99% | – |
| PATK | Sell | PATRICK INDS INC | $75,992,000 | +28.8% | 1,260,439 | -3.0% | 15.56% | +39.0% |
| C | Buy | CITIGROUP INC | $16,957,000 | +57.4% | 400,010 | +55.0% | 3.47% | +69.8% |
| LXU | Buy | LSB INDS INC | $15,194,000 | +11.7% | 1,257,800 | +17.9% | 3.11% | +20.5% |
| BAC | Buy | BANK AMER CORP | $13,946,000 | +46.1% | 1,050,980 | +48.9% | 2.86% | +57.6% |
| UAL | Buy | UNITED CONTL HLDGS INC | $11,767,000 | -0.2% | 286,707 | +45.5% | 2.41% | +7.6% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $11,337,000 | +33.5% | 1,190,836 | +1.1% | 2.32% | +44.1% |
| PEBK | PEOPLES BANCORP N C INC | $10,092,000 | +5.4% | 514,665 | 0.0% | 2.07% | +13.8% | |
| WGRP | Sell | WILLBROS GROUP INC DEL | $9,258,000 | -1.5% | 3,659,355 | -17.0% | 1.90% | +6.3% |
| BAC | BANK AMER CORPcall | $9,024,000 | -1.8% | 680,000 | 0.0% | 1.85% | +5.9% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,622,000 | -26.5% | 236,681 | -1.8% | 1.77% | -20.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,280,000 | -18.4% | 133,255 | -22.2% | 1.70% | -11.9% |
| JPM | JPMORGAN CHASE & COcall | $7,768,000 | +4.9% | 125,000 | 0.0% | 1.59% | +13.2% | |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $7,586,000 | -2.8% | 550,123 | +4.0% | 1.55% | +4.9% |
| CVCO | Buy | CAVCO INDS INC DEL | $7,144,000 | +485.1% | 76,237 | +483.3% | 1.46% | +530.6% |
| SKY | Buy | SKYLINE CORP | $7,140,000 | +60.9% | 759,591 | +58.5% | 1.46% | +73.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $7,132,000 | -52.0% | 251,942 | -30.4% | 1.46% | -48.2% |
| WGO | Buy | WINNEBAGO INDS INC | $7,085,000 | +24.5% | 309,114 | +21.9% | 1.45% | +34.4% |
| C | CITIGROUP INCcall | $5,935,000 | +1.5% | 140,000 | 0.0% | 1.22% | +9.5% | |
| HMNF | Buy | HMN FINL INC | $5,857,000 | +22.0% | 431,295 | +1.2% | 1.20% | +31.7% |
| UBOH | UNITED BANCSHARES INC OHIO | $5,729,000 | -4.3% | 321,875 | 0.0% | 1.17% | +3.2% | |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $5,352,000 | +30.0% | 516,621 | +12.4% | 1.10% | +40.3% |
| BKS | Sell | BARNES & NOBLE INC | $4,970,000 | -64.4% | 437,906 | -61.3% | 1.02% | -61.6% |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $4,550,000 | +12.1% | 260,006 | -0.9% | 0.93% | +20.9% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $4,416,000 | -66.0% | 115,000 | -66.7% | 0.90% | -63.3% |
| BWEN | BROADWIND ENERGY INC | $4,304,000 | +40.2% | 1,019,821 | 0.0% | 0.88% | +51.3% | |
| AMBC | Buy | AMBAC FINL GROUP INC | $3,984,000 | +70.2% | 242,003 | +63.3% | 0.82% | +83.8% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $3,351,000 | +3.8% | 551,167 | +0.2% | 0.69% | +11.9% |
| SXC | Buy | SUNCOKE ENERGY INC | $3,199,000 | +19.9% | 549,725 | +34.0% | 0.66% | +29.4% |
| FUNC | Buy | FIRST UTD CORP | $3,027,000 | +16.7% | 307,638 | +29.9% | 0.62% | +26.0% |
| CBAN | Buy | COLONY BANKCORP INC | $2,703,000 | +27.4% | 284,282 | +23.2% | 0.55% | +37.5% |
| SBFG | Buy | SB FINL GROUP INC | $2,605,000 | +13.0% | 239,619 | +7.2% | 0.53% | +21.9% |
| PFBX | Buy | PEOPLES FINL CORP MISS | $2,541,000 | +14.5% | 246,728 | +0.4% | 0.52% | +23.5% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $2,474,000 | +3.0% | 229,078 | -29.5% | 0.51% | +11.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,229,000 | – | 15,000 | +100.0% | 0.46% | – |
| FSBK | FIRST SOUTH BANCORP INC VA | $1,774,000 | +13.2% | 189,910 | 0.0% | 0.36% | +22.2% | |
| APC | Sell | ANADARKO PETE CORP | $1,666,000 | -7.5% | 31,295 | -19.1% | 0.34% | -0.3% |
| CZFC | Buy | CITIZENS FIRST CORP | $1,646,000 | +4.0% | 115,596 | +0.8% | 0.34% | +12.0% |
| SHBI | SHORE BANCSHARES INC | $1,505,000 | -2.0% | 128,095 | 0.0% | 0.31% | +5.8% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,413,000 | -42.4% | 26,710 | -41.2% | 0.29% | -38.0% |
| PBSK | Sell | POAGE BANKSHARES INC | $1,300,000 | +1.6% | 75,676 | -1.9% | 0.27% | +9.5% |
| OSHC | Sell | OCEAN SHORE HLDG CO NEW | $1,245,000 | -12.7% | 73,397 | -9.8% | 0.26% | -5.9% |
| UCBA | UNITED CMNTY BANCORP IND | $1,220,000 | +3.1% | 86,696 | 0.0% | 0.25% | +11.1% | |
| LION | FIDELITY SOUTHERN CORP NEW | $1,038,000 | -2.3% | 66,236 | 0.0% | 0.21% | +5.4% | |
| BNED | Sell | BARNES & NOBLE ED INC | $1,034,000 | -79.1% | 101,859 | -79.8% | 0.21% | -77.4% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $751,000 | +10.3% | 11,000 | 0.0% | 0.15% | +19.4% | |
| PFBI | PREMIER FINL BANCORP INC | $726,000 | +6.9% | 43,090 | 0.0% | 0.15% | +15.5% | |
| SPLS | Sell | STAPLES INC | $717,000 | -56.1% | 83,200 | -43.8% | 0.15% | -52.6% |
| SMBK | Buy | SMARTFINANCIAL INC | $682,000 | -8.9% | 42,609 | +5.3% | 0.14% | -1.4% |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $678,000 | 0.0% | 97,670 | 0.0% | 0.14% | +7.8% | |
| CIVB | CIVISTA BANCSHARES INC | $581,000 | +27.1% | 44,354 | 0.0% | 0.12% | +36.8% | |
| MFNC | MACKINAC FINL CORP | $569,000 | +7.4% | 51,693 | 0.0% | 0.12% | +15.8% | |
| COF | Sell | CAPITAL ONE FINL CORP | $553,000 | -93.4% | 8,700 | -92.8% | 0.11% | -92.9% |
| LPX | Sell | LOUISIANA PAC CORP | $529,000 | -65.8% | 30,474 | -66.2% | 0.11% | -63.1% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $443,000 | -94.4% | 51,250 | -95.6% | 0.09% | -93.9% |
| ESSA | ESSA BANCORP INC | $332,000 | -0.9% | 24,802 | 0.0% | 0.07% | +6.2% | |
| CART | CAROLINA TR BK LINCOLNTON NC | $198,000 | 0.0% | 33,629 | 0.0% | 0.04% | +7.9% | |
| USBI | New | UNITED SEC BANCSHARES INC | $143,000 | – | 16,100 | +100.0% | 0.03% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP I | $0 | – | -562,073 | -100.0% | -0.21% | – |
| FFNM | Exit | FIRST FED NORTHN MICH BANCOR | $0 | – | -284,258 | -100.0% | -0.39% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -775,960 | -100.0% | -1.05% | – |
| IESC | Exit | INTEGRATED ELECTRICAL SVC | $0 | – | -13,375,142 | -100.0% | -37.25% | – |
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 2016-08-12
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.