$1.25 Billion is the total value of GENDELL JEFFREY L's 103 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IESC | IES HLDGS INC | $213,744,000 | -4.7% | 12,355,145 | 0.0% | 17.08% | +5.8% | |
| C | Sell | CITIGROUP INCcall | $149,343,000 | -16.8% | 2,053,100 | -23.5% | 11.94% | -7.7% |
| C | Sell | CITIGROUP INC | $85,286,000 | -0.8% | 1,172,465 | -8.8% | 6.82% | +10.1% |
| PATK | Sell | PATRICK INDS INC | $73,377,000 | +12.4% | 872,497 | -2.7% | 5.86% | +24.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $70,596,000 | +6.7% | 1,159,601 | +31.9% | 5.64% | +18.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $66,189,000 | -7.3% | 1,393,753 | -1.8% | 5.29% | +2.9% |
| BAC | Buy | BANK AMER CORP | $65,478,000 | +6.9% | 2,583,997 | +2.4% | 5.23% | +18.7% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $50,450,000 | -53.3% | 888,832 | -54.8% | 4.03% | -48.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $48,181,000 | -25.7% | 569,108 | -27.5% | 3.85% | -17.5% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $40,124,000 | -6.6% | 2,321,965 | -3.8% | 3.21% | +3.7% |
| CLF | New | CLEVELAND-CLIFFS INC | $21,927,000 | – | 3,066,644 | +100.0% | 1.75% | – |
| LXU | Buy | LSB INDS INC | $21,361,000 | -21.4% | 2,690,323 | +2.3% | 1.71% | -12.7% |
| SXC | Buy | SUNCOKE ENERGY INC | $19,964,000 | -9.3% | 2,184,241 | +8.2% | 1.60% | +0.8% |
| PEBK | Sell | PEOPLES BANCORP N C INC | $18,413,000 | +11.4% | 516,925 | -1.2% | 1.47% | +23.7% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $16,606,000 | -5.3% | 965,457 | -3.4% | 1.33% | +5.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $15,998,000 | -53.7% | 331,764 | -48.4% | 1.28% | -48.6% |
| WGRP | Buy | WILLBROS GROUP INC DEL | $15,954,000 | +56.4% | 4,954,742 | +20.0% | 1.28% | +73.5% |
| SKY | Buy | SKYLINE CORP | $13,698,000 | +171.5% | 1,133,039 | +35.2% | 1.10% | +201.7% |
| RF | Buy | REGIONS FINL CORP NEW | $13,414,000 | +205.4% | 880,749 | +193.6% | 1.07% | +239.2% |
| CVCO | Buy | CAVCO INDS INC DEL | $13,133,000 | +44.7% | 89,011 | +27.2% | 1.05% | +60.8% |
| HWBK | HAWTHORN BANCSHARES INC | $11,843,000 | -1.2% | 572,127 | 0.0% | 0.95% | +9.7% | |
| AMBC | Buy | AMBAC FINL GROUP INC | $10,410,000 | +7.7% | 603,083 | +8.2% | 0.83% | +19.5% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $10,044,000 | +1.5% | 2,744,127 | -2.1% | 0.80% | +12.8% |
| FUNC | Buy | FIRST UTD CORP | $9,075,000 | +29.1% | 545,007 | +15.5% | 0.72% | +43.3% |
| BKS | Buy | BARNES & NOBLE INC | $8,599,000 | +17.9% | 1,131,518 | +17.9% | 0.69% | +30.9% |
| UFPI | New | UNIVERSAL FOREST PRODUCTS | $8,338,000 | – | 84,940 | +100.0% | 0.67% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $7,835,000 | +201.8% | 280,000 | +180.0% | 0.63% | +234.8% |
| HMNF | HMN FINL INC | $7,699,000 | +1.7% | 431,295 | 0.0% | 0.62% | +12.8% | |
| CBAN | Buy | COLONY BANKCORP INC | $7,561,000 | +5.5% | 549,869 | +5.1% | 0.60% | +17.1% |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $7,298,000 | +1.9% | 523,139 | +2.1% | 0.58% | +13.0% |
| UBOH | UNITED BANCSHARES INC OHIO | $7,220,000 | -3.6% | 320,875 | 0.0% | 0.58% | +7.1% | |
| KEY | Buy | KEYCORP NEW | $7,151,000 | +377.1% | 380,000 | +375.0% | 0.57% | +429.6% |
| PFBX | Buy | PEOPLES FINL CORP MISS | $6,296,000 | +8.7% | 428,286 | +1.6% | 0.50% | +20.6% |
| SMMF | SUMMIT FINANCIAL GROUP INC | $6,167,000 | +16.6% | 240,350 | 0.0% | 0.49% | +29.4% | |
| JPM | JPMORGAN CHASE & COcall | $5,254,000 | +4.5% | 55,000 | 0.0% | 0.42% | +16.0% | |
| ARCH | Sell | ARCH COAL INCcl a | $4,798,000 | -72.4% | 66,881 | -73.7% | 0.38% | -69.3% |
| HFBC | Buy | HOPFED BANCORP INC | $4,752,000 | +2.6% | 327,728 | +1.4% | 0.38% | +14.1% |
| AAL | AMERICAN AIRLS GROUP INCcall | $4,749,000 | -5.6% | 100,000 | 0.0% | 0.38% | +5.0% | |
| MVC | Buy | MVC CAPITAL INC | $4,621,000 | +124.4% | 461,661 | +121.1% | 0.37% | +149.3% |
| BAC | Sell | BANK AMER CORPcall | $4,561,000 | -75.9% | 180,000 | -76.9% | 0.36% | -73.2% |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $4,444,000 | +26.9% | 114,276 | +16.5% | 0.36% | +40.9% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $4,344,000 | -3.7% | 452,463 | -16.7% | 0.35% | +6.8% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $4,233,000 | -2.6% | 50,000 | -4.9% | 0.34% | +8.0% |
| SBFG | SB FINL GROUP INC | $4,112,000 | +1.7% | 239,619 | 0.0% | 0.33% | +13.1% | |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $3,831,000 | +0.6% | 209,369 | +2.2% | 0.31% | +11.7% |
| ESSA | Buy | ESSA BANCORP INC | $3,734,000 | +8.5% | 237,836 | +1.7% | 0.30% | +20.2% |
| WGO | Sell | WINNEBAGO INDS INC | $3,499,000 | -78.0% | 78,188 | -82.8% | 0.28% | -75.6% |
| CZFC | CITIZENS FIRST CORP | $3,355,000 | +7.7% | 140,711 | 0.0% | 0.27% | +19.6% | |
| WLBAQ | Buy | WESTMORELAND COAL CO | $3,348,000 | -47.5% | 1,312,938 | +0.2% | 0.27% | -41.6% |
| BWEN | BROADWIND ENERGY INC | $3,304,000 | -35.7% | 1,019,821 | 0.0% | 0.26% | -28.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $3,023,000 | -78.9% | 31,655 | -79.8% | 0.24% | -76.5% |
| TBBK | BANCORP INC DEL | $2,675,000 | +9.1% | 323,413 | 0.0% | 0.21% | +21.6% | |
| FSBK | Sell | FIRST SOUTH BANCORP INC VA | $2,134,000 | -29.2% | 115,179 | -36.8% | 0.17% | -21.2% |
| SHBI | SHORE BANCSHARES INC | $2,133,000 | +1.2% | 128,095 | 0.0% | 0.17% | +11.8% | |
| OCFC | OCEANFIRST FINL CORP | $1,950,000 | +1.4% | 70,952 | 0.0% | 0.16% | +12.2% | |
| ENFC | ENTEGRA FINL CORP | $1,795,000 | +9.7% | 71,947 | 0.0% | 0.14% | +21.2% | |
| MFNC | Buy | MACKINAC FINL CORP | $1,698,000 | +14.7% | 109,566 | +3.5% | 0.14% | +27.1% |
| UCBA | UNITED CMNTY BANCORP IND | $1,682,000 | +2.4% | 86,696 | 0.0% | 0.13% | +13.6% | |
| WVFC | Buy | WVS FINL CORP | $1,598,000 | +5.3% | 96,236 | +2.1% | 0.13% | +17.4% |
| IROQ | Buy | IF BANCORP INC | $1,582,000 | +23.2% | 81,565 | +23.9% | 0.13% | +37.0% |
| LION | FIDELITY SOUTHERN CORP NEW | $1,566,000 | +3.4% | 66,236 | 0.0% | 0.12% | +14.7% | |
| PBSK | POAGE BANKSHARES INC | $1,370,000 | -5.0% | 75,676 | 0.0% | 0.11% | +5.8% | |
| FRBA | FIRST BANK/WILLIAMSTOWN NJ | $1,352,000 | +14.2% | 101,670 | 0.0% | 0.11% | +27.1% | |
| SMBK | SMARTFINANCIAL INC | $1,302,000 | +0.7% | 54,130 | 0.0% | 0.10% | +11.8% | |
| ASRV | Buy | AMERISERV FINL INC | $1,228,000 | +19.3% | 307,018 | +23.8% | 0.10% | +32.4% |
| APC | Buy | ANADARKO PETE CORP | $1,221,000 | +34.6% | 25,000 | +25.0% | 0.10% | +50.8% |
| CBFV | Buy | CB FINL SVCS INC | $1,203,000 | +17.4% | 41,408 | +4.8% | 0.10% | +29.7% |
| PFBI | PREMIER FINL BANCORP INC | $1,033,000 | +5.7% | 47,399 | 0.0% | 0.08% | +18.6% | |
| CIVB | CIVISTA BANCSHARES INC | $991,000 | +7.0% | 44,354 | 0.0% | 0.08% | +17.9% | |
| THO | Sell | THOR INDS INC | $882,000 | -95.0% | 7,006 | -95.8% | 0.07% | -94.4% |
| MBCN | MIDDLEFIELD BANC CORP | $860,000 | -8.5% | 18,653 | 0.0% | 0.07% | +1.5% | |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $708,000 | +99.4% | 101,109 | +106.6% | 0.06% | +119.2% |
| CART | CAROLINA TR BANCSHARES INC | $624,000 | +9.5% | 76,268 | 0.0% | 0.05% | +22.0% | |
| TA | Sell | TRAVELCENTERS AMER LLC | $289,000 | -66.7% | 68,003 | -67.9% | 0.02% | -62.9% |
| EQS | Sell | EQUUS TOTAL RETURN INC | $243,000 | -30.8% | 99,830 | -32.8% | 0.02% | -24.0% |
| FUSB | FIRST US BANCSHARES INC | $191,000 | +2.7% | 16,600 | 0.0% | 0.02% | +15.4% | |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -1,783,301 | -100.0% | -0.89% | – |
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 2017-11-13
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.