$1 Billion is the total value of GENDELL JEFFREY L's 94 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $68,506,000 | +83.4% | 1,145,215 | +82.2% | 6.85% | +57.9% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $66,739,000 | +208.0% | 1,222,100 | +213.4% | 6.67% | +165.1% |
| C | Buy | CITIGROUP INCcall | $45,618,000 | +174.0% | 762,600 | +172.3% | 4.56% | +136.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $43,728,000 | +33.9% | 1,033,753 | +47.7% | 4.37% | +15.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $38,527,000 | +25.5% | 545,398 | +29.5% | 3.85% | +8.1% |
| BAC | Buy | BANK AMER CORP | $37,249,000 | +52.7% | 1,578,997 | +43.0% | 3.72% | +31.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $24,699,000 | +11.7% | 537,418 | +19.6% | 2.47% | -3.8% |
| LXU | Buy | LSB INDS INC | $24,045,000 | +36.1% | 2,563,380 | +22.2% | 2.40% | +17.2% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $17,911,000 | -17.2% | 1,233,479 | +0.8% | 1.79% | -28.7% |
| SXC | Buy | SUNCOKE ENERGY INC | $17,591,000 | +57.5% | 1,963,258 | +99.4% | 1.76% | +35.6% |
| WGO | Buy | WINNEBAGO INDS INC | $17,039,000 | +13.3% | 582,522 | +22.6% | 1.70% | -2.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $16,498,000 | – | 120,000 | +100.0% | 1.65% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $15,535,000 | +19.6% | 523,065 | +1.0% | 1.55% | +3.0% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $13,255,000 | +186.8% | 863,511 | +259.6% | 1.32% | +146.7% |
| WGRP | Buy | WILLBROS GROUP INC DEL | $10,593,000 | -8.2% | 3,865,981 | +8.6% | 1.06% | -21.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $10,321,000 | +38.2% | 2,253,554 | +69.3% | 1.03% | +19.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $10,079,000 | -10.9% | 534,400 | +6.3% | 1.01% | -23.3% |
| CF | New | CF INDS HLDGS INC | $9,263,000 | – | 315,604 | +100.0% | 0.93% | – |
| THO | New | THOR INDS INC | $8,652,000 | – | 90,000 | +100.0% | 0.86% | – |
| SKY | Buy | SKYLINE CORP | $7,765,000 | -38.3% | 824,302 | +1.0% | 0.78% | -47.0% |
| CBAN | Buy | COLONY BANKCORP INC | $7,141,000 | +14.1% | 515,625 | +8.7% | 0.71% | -1.8% |
| BKS | Buy | BARNES & NOBLE INC | $7,110,000 | +2.7% | 768,641 | +23.8% | 0.71% | -11.6% |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $6,782,000 | +12.2% | 489,730 | +0.7% | 0.68% | -3.4% |
| FUNC | Buy | FIRST UTD CORP | $6,369,000 | +13.9% | 439,246 | +25.3% | 0.64% | -2.0% |
| PFBX | Buy | PEOPLES FINL CORP MISS | $5,505,000 | +9.0% | 365,774 | +17.0% | 0.55% | -6.1% |
| HFBC | Buy | HOPFED BANCORP INC | $4,275,000 | +20.7% | 298,616 | +13.5% | 0.43% | +3.9% |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $3,353,000 | – | 174,625 | +100.0% | 0.34% | – |
| ESSA | Buy | ESSA BANCORP INC | $3,095,000 | +64.5% | 212,260 | +77.4% | 0.31% | +41.7% |
| CZFC | Buy | CITIZENS FIRST CORP | $2,540,000 | +1.2% | 140,711 | +0.9% | 0.25% | -13.0% |
| TBBK | New | BANCORP INC DEL | $1,463,000 | – | 286,914 | +100.0% | 0.15% | – |
| WVFC | Buy | WVS FINL CORP | $1,131,000 | +57.1% | 75,649 | +54.7% | 0.11% | +34.5% |
| CBFV | Buy | CB FINL SVCS INC | $1,056,000 | +32.2% | 37,307 | +20.7% | 0.11% | +14.0% |
| ASRV | Buy | AMERISERV FINL INC | $930,000 | +45.5% | 248,028 | +43.6% | 0.09% | +25.7% |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $842,000 | +93.6% | 18,653 | +66.0% | 0.08% | +64.7% |
| IROQ | New | IF BANCORP INC | $632,000 | – | 31,738 | +100.0% | 0.06% | – |
| CART | Buy | CAROLINA TR BANCSHARES INC | $488,000 | +31.2% | 61,494 | +5.7% | 0.05% | +14.0% |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $256,000 | +28.0% | 35,598 | +40.8% | 0.03% | +13.0% |
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 2017-05-12
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 | 2024-05-15 |
| 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.