$1.39 Billion is the total value of GENDELL JEFFREY L's 101 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IESC | IES HLDGS INC | $224,246,000 | +0.3% | 12,355,145 | 0.0% | 16.14% | -27.8% | |
| C | Buy | CITIGROUP INCcall | $179,593,000 | +293.7% | 2,685,300 | +252.1% | 12.93% | +183.5% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $108,090,000 | +62.0% | 1,967,050 | +61.0% | 7.78% | +16.6% |
| C | Buy | CITIGROUP INC | $85,997,000 | +25.5% | 1,285,846 | +12.3% | 6.19% | -9.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $71,392,000 | +63.3% | 1,418,753 | +37.2% | 5.14% | +17.6% |
| UAL | Buy | UNITED CONTL HLDGS INC | $66,174,000 | +71.8% | 879,398 | +61.2% | 4.76% | +23.7% |
| PATK | PATRICK INDS INC | $65,306,000 | +2.8% | 896,439 | 0.0% | 4.70% | -26.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $64,832,000 | +3033.5% | 784,708 | +3186.2% | 4.67% | +2155.1% |
| BAC | Buy | BANK AMER CORP | $61,233,000 | +64.4% | 2,523,997 | +59.8% | 4.41% | +18.4% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $42,951,000 | +84.3% | 2,414,349 | +77.7% | 3.09% | +32.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $34,524,000 | +39.8% | 642,418 | +19.5% | 2.49% | +0.6% |
| LXU | Buy | LSB INDS INC | $27,174,000 | +13.0% | 2,630,593 | +2.6% | 1.96% | -18.6% |
| SXC | Buy | SUNCOKE ENERGY INC | $21,999,000 | +25.1% | 2,018,258 | +2.8% | 1.58% | -9.9% |
| BAC | Buy | BANK AMER CORPcall | $18,923,000 | +186.5% | 780,000 | +178.6% | 1.36% | +106.4% |
| THO | Buy | THOR INDS INC | $17,640,000 | +103.9% | 168,773 | +87.5% | 1.27% | +46.8% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $17,539,000 | +32.3% | 999,376 | +15.7% | 1.26% | -4.7% |
| ARCH | Buy | ARCH COAL INCcl a | $17,369,000 | +56.8% | 254,300 | +58.2% | 1.25% | +12.9% |
| PEBK | PEOPLES BANCORP N C INC | $16,529,000 | +6.4% | 523,065 | 0.0% | 1.19% | -23.4% | |
| WGO | Sell | WINNEBAGO INDS INC | $15,940,000 | -6.4% | 455,448 | -21.8% | 1.15% | -32.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,318,000 | +99.6% | 156,655 | +91.8% | 1.03% | +43.8% |
| CLF | New | CLIFFS NAT RES INC | $12,340,000 | – | 1,783,301 | +100.0% | 0.89% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $11,986,000 | +3.3% | 572,127 | +4.0% | 0.86% | -25.7% |
| WGRP | Buy | WILLBROS GROUP INC DEL | $10,203,000 | -3.7% | 4,130,668 | +6.8% | 0.74% | -30.6% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $9,896,000 | -4.1% | 2,803,518 | +24.4% | 0.71% | -31.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $9,668,000 | -4.1% | 557,183 | +4.3% | 0.70% | -31.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $9,076,000 | +8.2% | 70,000 | -2.8% | 0.65% | -22.2% |
| HMNF | HMN FINL INC | $7,569,000 | -2.8% | 431,295 | 0.0% | 0.54% | -29.9% | |
| UBOH | UNITED BANCSHARES INC OHIO | $7,492,000 | +12.2% | 320,875 | 0.0% | 0.54% | -19.3% | |
| BKS | Buy | BARNES & NOBLE INC | $7,294,000 | +2.6% | 959,804 | +24.9% | 0.52% | -26.2% |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $7,162,000 | +5.6% | 512,283 | +4.6% | 0.52% | -23.9% |
| CBAN | Buy | COLONY BANKCORP INC | $7,165,000 | +0.3% | 522,992 | +1.4% | 0.52% | -27.7% |
| FUNC | Buy | FIRST UTD CORP | $7,028,000 | +10.3% | 471,683 | +7.4% | 0.51% | -20.6% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $6,380,000 | -64.4% | 1,309,938 | +6.2% | 0.46% | -74.4% |
| PFBX | Buy | PEOPLES FINL CORP MISS | $5,793,000 | +5.2% | 421,341 | +15.2% | 0.42% | -24.2% |
| SMMF | SUMMIT FINANCIAL GROUP INC | $5,288,000 | +2.1% | 240,350 | 0.0% | 0.38% | -26.4% | |
| BWEN | BROADWIND ENERGY INC | $5,140,000 | -39.5% | 1,019,821 | 0.0% | 0.37% | -56.4% | |
| SKY | Buy | SKYLINE CORP | $5,045,000 | -35.0% | 838,039 | +1.7% | 0.36% | -53.2% |
| JPM | JPMORGAN CHASE & COcall | $5,027,000 | +4.1% | 55,000 | 0.0% | 0.36% | -25.1% | |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $5,032,000 | – | 100,000 | +100.0% | 0.36% | – |
| HFBC | Buy | HOPFED BANCORP INC | $4,632,000 | +8.4% | 323,122 | +8.2% | 0.33% | -22.0% |
| UCFC | UNITED CMNTY FINL CORP OHIO | $4,513,000 | -0.4% | 543,040 | 0.0% | 0.32% | -28.3% | |
| RF | New | REGIONS FINL CORP NEW | $4,392,000 | – | 300,000 | +100.0% | 0.32% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $4,346,000 | – | 52,600 | +100.0% | 0.31% | – |
| SBFG | SB FINL GROUP INC | $4,045,000 | +1.0% | 239,619 | 0.0% | 0.29% | -27.4% | |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $3,810,000 | +13.6% | 204,837 | +17.3% | 0.27% | -18.2% |
| RBCAA | New | REPUBLIC BANCORP KYcl a | $3,502,000 | – | 98,093 | +100.0% | 0.25% | – |
| ESSA | Buy | ESSA BANCORP INC | $3,441,000 | +11.2% | 233,750 | +10.1% | 0.25% | -19.7% |
| CZFC | CITIZENS FIRST CORP | $3,115,000 | +22.6% | 140,711 | 0.0% | 0.22% | -11.8% | |
| FSBK | FIRST SOUTH BANCORP INC VA | $3,012,000 | +36.4% | 182,106 | 0.0% | 0.22% | -1.8% | |
| FITB | New | FIFTH THIRD BANCORP | $2,596,000 | – | 100,000 | +100.0% | 0.19% | – |
| TBBK | Buy | BANCORP INC DEL | $2,451,000 | +67.5% | 323,413 | +12.7% | 0.18% | +20.5% |
| SHBI | SHORE BANCSHARES INC | $2,107,000 | -1.5% | 128,095 | 0.0% | 0.15% | -29.0% | |
| MVC | New | MVC CAPITAL INC | $2,059,000 | – | 208,827 | +100.0% | 0.15% | – |
| OCFC | OCEANFIRST FINL CORP | $1,924,000 | -3.8% | 70,952 | 0.0% | 0.14% | -30.5% | |
| ENFC | Buy | ENTEGRA FINL CORP | $1,637,000 | -1.0% | 71,947 | +2.9% | 0.12% | -28.5% |
| UCBA | UNITED CMNTY BANCORP IND | $1,643,000 | +7.0% | 86,696 | 0.0% | 0.12% | -22.9% | |
| WVFC | Buy | WVS FINL CORP | $1,517,000 | +34.1% | 94,236 | +24.6% | 0.11% | -3.5% |
| LION | FIDELITY SOUTHERN CORP NEW | $1,514,000 | +2.2% | 66,236 | 0.0% | 0.11% | -26.4% | |
| KEY | New | KEYCORP NEW | $1,499,000 | – | 80,000 | +100.0% | 0.11% | – |
| MFNC | Buy | MACKINAC FINL CORP | $1,481,000 | +51.7% | 105,896 | +48.9% | 0.11% | +9.2% |
| PBSK | POAGE BANKSHARES INC | $1,442,000 | -2.3% | 75,676 | 0.0% | 0.10% | -29.7% | |
| SMBK | SMARTFINANCIAL INC | $1,293,000 | +13.5% | 54,130 | 0.0% | 0.09% | -18.4% | |
| IROQ | Buy | IF BANCORP INC | $1,284,000 | +103.2% | 65,822 | +107.4% | 0.09% | +46.0% |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $1,184,000 | -2.6% | 101,670 | 0.0% | 0.08% | -29.8% | |
| CBFV | Buy | CB FINL SVCS INC | $1,025,000 | -2.9% | 39,507 | +5.9% | 0.07% | -30.2% |
| ASRV | AMERISERV FINL INC | $1,029,000 | +10.6% | 248,028 | 0.0% | 0.07% | -20.4% | |
| PFBI | PREMIER FINL BANCORP INC | $977,000 | -2.0% | 47,399 | 0.0% | 0.07% | -30.0% | |
| MBCN | MIDDLEFIELD BANC CORP | $940,000 | +11.6% | 18,653 | 0.0% | 0.07% | -19.0% | |
| CIVB | CIVISTA BANCSHARES INC | $926,000 | -5.8% | 44,354 | 0.0% | 0.07% | -31.6% | |
| APC | ANADARKO PETE CORP | $907,000 | -26.9% | 20,000 | 0.0% | 0.06% | -47.6% | |
| TA | Sell | TRAVELCENTERS AMER LLC | $868,000 | -35.0% | 211,821 | -3.2% | 0.06% | -53.4% |
| CART | Buy | CAROLINA TR BANCSHARES INC | $570,000 | +16.8% | 76,268 | +24.0% | 0.04% | -16.3% |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $355,000 | +38.7% | 48,951 | +37.5% | 0.03% | 0.0% |
| EQS | New | EQUUS TOTAL RETURN INC | $351,000 | – | 148,618 | +100.0% | 0.02% | – |
| FUSB | FIRST US BANCSHARES INC | $186,000 | -9.7% | 16,600 | 0.0% | 0.01% | -38.1% | |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -30,474 | -100.0% | -0.08% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -315,604 | -100.0% | -0.93% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -120,000 | -100.0% | -1.65% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -1,568,967 | -100.0% | -2.33% | – |
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 2017-08-11
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.