$861 Million is the total value of GENDELL JEFFREY L's 92 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $37,352,000 | +47.1% | 628,510 | +16.9% | 4.34% | +15.5% |
| DB | New | DEUTSCHE BANK AGnamen akt | $37,211,000 | – | 2,055,838 | +100.0% | 4.32% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $32,669,000 | +45.0% | 699,700 | +13.7% | 3.79% | +13.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $30,872,000 | +233.4% | 353,878 | +174.5% | 3.58% | +161.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $30,690,000 | +46.8% | 421,100 | +5.7% | 3.56% | +15.3% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $22,463,000 | – | 1,569,700 | +100.0% | 2.61% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $21,619,000 | +102.4% | 1,223,479 | +1.5% | 2.51% | +58.9% |
| LXU | Buy | LSB INDS INC | $17,668,000 | +47.8% | 2,098,242 | +50.6% | 2.05% | +16.1% |
| WGO | Buy | WINNEBAGO INDS INC | $15,045,000 | +75.0% | 475,324 | +30.3% | 1.75% | +37.5% |
| ARCH | New | ARCH COAL INCcl a | $12,974,000 | – | 166,214 | +100.0% | 1.51% | – |
| SKY | Buy | SKYLINE CORP | $12,595,000 | +17.6% | 816,250 | +4.3% | 1.46% | -7.6% |
| WGRP | Buy | WILLBROS GROUP INC DEL | $11,539,000 | +78.1% | 3,561,472 | +3.3% | 1.34% | +39.9% |
| AMBC | Buy | AMBAC FINL GROUP INC | $11,316,000 | +62.0% | 502,929 | +32.4% | 1.31% | +27.2% |
| SXC | Buy | SUNCOKE ENERGY INC | $11,168,000 | +49.0% | 984,817 | +5.4% | 1.30% | +17.1% |
| CVCO | Buy | CAVCO INDS INC DEL | $7,765,000 | +11.6% | 77,768 | +10.7% | 0.90% | -12.3% |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $7,466,000 | – | 1,330,802 | +100.0% | 0.87% | – |
| BKS | Buy | BARNES & NOBLE INC | $6,924,000 | +3.8% | 620,941 | +5.1% | 0.80% | -18.5% |
| CBAN | Buy | COLONY BANKCORP INC | $6,259,000 | +61.2% | 474,185 | +20.8% | 0.73% | +26.7% |
| FUNC | Buy | FIRST UTD CORP | $5,593,000 | +45.4% | 350,693 | +12.9% | 0.65% | +14.2% |
| PFBX | Buy | PEOPLES FINL CORP MISS | $5,049,000 | +92.0% | 312,642 | +26.7% | 0.59% | +50.6% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $4,622,000 | +37.6% | 240,112 | +8.3% | 0.54% | +8.0% |
| HFBC | New | HOPFED BANCORP INC | $3,542,000 | – | 263,142 | +100.0% | 0.41% | – |
| CZFC | Buy | CITIZENS FIRST CORP | $2,510,000 | +30.6% | 139,437 | +16.1% | 0.29% | +2.8% |
| OCFC | New | OCEANFIRST FINL CORP | $2,131,000 | – | 70,952 | +100.0% | 0.25% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $1,966,000 | +205.3% | 276,875 | +207.6% | 0.23% | +140.0% |
| ESSA | Buy | ESSA BANCORP INC | $1,881,000 | +448.4% | 119,675 | +382.5% | 0.22% | +327.5% |
| ENFC | Buy | ENTEGRA FINL CORP | $1,441,000 | +96.6% | 69,947 | +75.3% | 0.17% | +54.6% |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $1,179,000 | +44.1% | 101,670 | +4.1% | 0.14% | +13.2% |
| MFNC | Buy | MACKINAC FINL CORP | $958,000 | +61.3% | 71,140 | +37.6% | 0.11% | +26.1% |
| PFBI | Buy | PREMIER FINL BANCORP INC | $953,000 | +29.0% | 47,399 | +10.0% | 0.11% | +1.8% |
| CBFV | New | CB FINL SVCS INC | $799,000 | – | 30,907 | +100.0% | 0.09% | – |
| WVFC | New | WVS FINL CORP | $720,000 | – | 48,912 | +100.0% | 0.08% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $649,000 | +56.4% | 60,000 | +100.0% | 0.08% | +23.0% |
| ASRV | New | AMERISERV FINL INC | $639,000 | – | 172,749 | +100.0% | 0.07% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $435,000 | – | 11,235 | +100.0% | 0.05% | – |
| CART | Buy | CAROLINA TR BANCSHARES INC | $372,000 | +81.5% | 58,161 | +72.9% | 0.04% | +43.3% |
| SVBI | New | SEVERN BANCORP ANNAPOLIS MD | $200,000 | – | 25,289 | +100.0% | 0.02% | – |
| FUSB | New | FIRST US BANCSHARES INC | $184,000 | – | 16,600 | +100.0% | 0.02% | – |
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 2017-02-10
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 | 2024-05-15 |
| 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 |
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.