$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 15.4% .
| 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% |
| CVCO | Sell | CAVCO INDS INC DEL | $6,960,000 | -2.6% | 70,267 | -7.8% | 1.03% | -29.7% |
| WGRP | Sell | WILLBROS GROUP INC DEL | $6,480,000 | -30.0% | 3,446,521 | -5.8% | 0.96% | -49.5% |
| 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% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $3,358,000 | +35.7% | 221,812 | -3.2% | 0.50% | -2.0% |
| FSBK | Sell | FIRST SOUTH BANCORP INC VA | $1,811,000 | +2.1% | 182,106 | -4.1% | 0.27% | -26.2% |
| 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% |
| 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.