$676 Million is the total value of GENDELL JEFFREY L's 87 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IESC | Sell | IES HLDGS INC | $236,984,000 | +42.8% | 13,321,184 | -0.3% | 35.04% | +3.1% |
| PATK | Sell | PATRICK INDS INC | $65,415,000 | -13.9% | 1,056,439 | -16.2% | 9.67% | -37.9% |
| BAC | Buy | BANK AMER CORP | $29,437,000 | +111.1% | 1,881,000 | +79.0% | 4.35% | +52.4% |
| C | Buy | CITIGROUP INC | $25,396,000 | +49.8% | 537,710 | +34.4% | 3.76% | +8.1% |
| C | Buy | CITIGROUP INCcall | $24,206,000 | +307.9% | 512,500 | +266.1% | 3.58% | +194.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $22,538,000 | +216.0% | 615,616 | +144.3% | 3.33% | +128.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $20,910,000 | +77.7% | 398,507 | +39.0% | 3.09% | +28.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $18,078,000 | +109.7% | 459,301 | +94.1% | 2.67% | +51.4% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $16,908,000 | +282.9% | 400,000 | +247.8% | 2.50% | +176.5% |
| BAC | Buy | BANK AMER CORPcall | $12,207,000 | +35.3% | 780,000 | +14.7% | 1.80% | -2.3% |
| JPM | Buy | JPMORGAN CHASE & COcall | $11,986,000 | +54.3% | 180,000 | +44.0% | 1.77% | +11.4% |
| LXU | Buy | LSB INDS INC | $11,950,000 | -21.4% | 1,392,800 | +10.7% | 1.77% | -43.2% |
| PEBK | Buy | PEOPLES BANCORP N C INC | $10,880,000 | +7.8% | 518,065 | +0.7% | 1.61% | -22.2% |
| SKY | Buy | SKYLINE CORP | $10,709,000 | +50.0% | 782,243 | +3.0% | 1.58% | +8.3% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $10,683,000 | -5.8% | 1,205,836 | +1.3% | 1.58% | -32.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $10,460,000 | +2261.2% | 1,251,250 | +2341.5% | 1.55% | +1600.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $9,259,000 | +1574.3% | 128,900 | +1381.6% | 1.37% | +1111.5% |
| WGO | Buy | WINNEBAGO INDS INC | $8,599,000 | +21.4% | 364,843 | +18.0% | 1.27% | -12.4% |
| HWBK | HAWTHORN BANCSHARES INC | $8,389,000 | +10.6% | 550,123 | 0.0% | 1.24% | -20.2% | |
| SXC | Buy | SUNCOKE ENERGY INC | $7,493,000 | +134.2% | 934,268 | +70.0% | 1.11% | +69.2% |
| AMBC | Buy | AMBAC FINL GROUP INC | $6,984,000 | +75.3% | 379,738 | +56.9% | 1.03% | +26.6% |
| CVCO | Sell | CAVCO INDS INC DEL | $6,960,000 | -2.6% | 70,267 | -7.8% | 1.03% | -29.7% |
| BKS | Buy | BARNES & NOBLE INC | $6,673,000 | +34.3% | 590,531 | +34.9% | 0.99% | -3.0% |
| WGRP | Sell | WILLBROS GROUP INC DEL | $6,480,000 | -30.0% | 3,446,521 | -5.8% | 0.96% | -49.5% |
| UBOH | UNITED BANCSHARES INC OHIO | $6,434,000 | +12.3% | 321,875 | 0.0% | 0.95% | -18.9% | |
| HMNF | HMN FINL INC | $6,105,000 | +4.2% | 431,295 | 0.0% | 0.90% | -24.8% | |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $5,775,000 | +7.9% | 516,536 | -0.0% | 0.85% | -22.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,770,000 | -30.3% | 86,655 | -35.0% | 0.85% | -49.7% |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $4,605,000 | +1.2% | 240,350 | -7.6% | 0.68% | -26.9% |
| BWEN | BROADWIND ENERGY INC | $4,487,000 | +4.3% | 1,019,821 | 0.0% | 0.66% | -24.8% | |
| UCFC | UNITED CMNTY FINL CORP OHIO | $3,919,000 | +17.0% | 551,167 | 0.0% | 0.58% | -15.6% | |
| CBAN | Buy | COLONY BANKCORP INC | $3,883,000 | +43.7% | 392,659 | +38.1% | 0.57% | +3.6% |
| FUNC | Buy | FIRST UTD CORP | $3,846,000 | +27.1% | 310,656 | +1.0% | 0.57% | -8.2% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $3,358,000 | +35.7% | 221,812 | -3.2% | 0.50% | -2.0% |
| SBFG | SB FINL GROUP INC | $3,002,000 | +15.2% | 239,619 | 0.0% | 0.44% | -16.9% | |
| PFBX | PEOPLES FINL CORP MISS | $2,630,000 | +3.5% | 246,728 | 0.0% | 0.39% | -25.2% | |
| APC | ANADARKO PETE CORP | $1,983,000 | +19.0% | 31,295 | 0.0% | 0.29% | -14.1% | |
| CZFC | Buy | CITIZENS FIRST CORP | $1,922,000 | +16.8% | 120,151 | +3.9% | 0.28% | -15.7% |
| FSBK | Sell | FIRST SOUTH BANCORP INC VA | $1,811,000 | +2.1% | 182,106 | -4.1% | 0.27% | -26.2% |
| OSHC | OCEAN SHORE HLDG CO NEW | $1,662,000 | +33.5% | 73,397 | 0.0% | 0.25% | -3.5% | |
| AIG | AMERICAN INTL GROUP INC | $1,585,000 | +12.2% | 26,710 | 0.0% | 0.23% | -19.0% | |
| SHBI | SHORE BANCSHARES INC | $1,509,000 | +0.3% | 128,095 | 0.0% | 0.22% | -27.6% | |
| PBSK | POAGE BANKSHARES INC | $1,460,000 | +12.3% | 75,676 | 0.0% | 0.22% | -18.8% | |
| UCBA | UNITED CMNTY BANCORP IND | $1,313,000 | +7.6% | 86,696 | 0.0% | 0.19% | -22.4% | |
| LION | FIDELITY SOUTHERN CORP NEW | $1,218,000 | +17.3% | 66,236 | 0.0% | 0.18% | -15.5% | |
| BNED | BARNES & NOBLE ED INC | $975,000 | -5.7% | 101,859 | 0.0% | 0.14% | -32.1% | |
| SMBK | Buy | SMARTFINANCIAL INC | $882,000 | +29.3% | 54,130 | +27.0% | 0.13% | -7.1% |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $818,000 | +20.6% | 97,670 | 0.0% | 0.12% | -12.9% | |
| PFBI | PREMIER FINL BANCORP INC | $739,000 | +1.8% | 43,090 | 0.0% | 0.11% | -26.8% | |
| ENFC | New | ENTEGRA FINL CORP | $733,000 | – | 39,892 | +100.0% | 0.11% | – |
| TA | New | TRAVELCENTERS AMER LLC | $644,000 | – | 90,000 | +100.0% | 0.10% | – |
| CIVB | CIVISTA BANCSHARES INC | $629,000 | +8.3% | 44,354 | 0.0% | 0.09% | -21.8% | |
| MFNC | MACKINAC FINL CORP | $594,000 | +4.4% | 51,693 | 0.0% | 0.09% | -24.8% | |
| LPX | LOUISIANA PAC CORP | $574,000 | +8.5% | 30,474 | 0.0% | 0.08% | -21.3% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $415,000 | – | 30,000 | +100.0% | 0.06% | – |
| SPLS | Sell | STAPLES INC | $356,000 | -50.3% | 41,600 | -50.0% | 0.05% | -63.9% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $353,000 | -53.0% | 5,000 | -54.5% | 0.05% | -66.2% |
| ESSA | ESSA BANCORP INC | $343,000 | +3.3% | 24,802 | 0.0% | 0.05% | -25.0% | |
| CART | New | CAROLINA TR BANCSHARES INC | $205,000 | – | 33,629 | +100.0% | 0.03% | – |
| USBI | UNITED SEC BANCSHARES INC | $170,000 | +18.9% | 16,100 | 0.0% | 0.02% | -13.8% | |
| CART | Exit | CAROLINA TR BK LINCOLNTON NC | $0 | – | -33,629 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -15,000 | -100.0% | -0.46% | – |
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 2016-11-10
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.