$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEBK | PEOPLES BANCORP N C INC | $10,092,000 | +5.4% | 514,665 | 0.0% | 2.07% | +13.8% | |
| BAC | BANK AMER CORPcall | $9,024,000 | -1.8% | 680,000 | 0.0% | 1.85% | +5.9% | |
| JPM | JPMORGAN CHASE & COcall | $7,768,000 | +4.9% | 125,000 | 0.0% | 1.59% | +13.2% | |
| C | CITIGROUP INCcall | $5,935,000 | +1.5% | 140,000 | 0.0% | 1.22% | +9.5% | |
| UBOH | UNITED BANCSHARES INC OHIO | $5,729,000 | -4.3% | 321,875 | 0.0% | 1.17% | +3.2% | |
| BWEN | BROADWIND ENERGY INC | $4,304,000 | +40.2% | 1,019,821 | 0.0% | 0.88% | +51.3% | |
| FSBK | FIRST SOUTH BANCORP INC VA | $1,774,000 | +13.2% | 189,910 | 0.0% | 0.36% | +22.2% | |
| SHBI | SHORE BANCSHARES INC | $1,505,000 | -2.0% | 128,095 | 0.0% | 0.31% | +5.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.