$1.45 Billion is the total value of GENDELL JEFFREY L's 104 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $103,012,000 | +20.8% | 1,384,392 | +18.1% | 7.12% | +4.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $99,964,000 | +41.6% | 1,483,155 | +27.9% | 6.91% | +22.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $92,233,000 | +39.3% | 1,772,696 | +27.2% | 6.38% | +20.6% |
| PATK | Buy | PATRICK INDS INC | $85,573,000 | +16.6% | 1,232,158 | +41.2% | 5.92% | +0.9% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $78,039,000 | +54.7% | 1,326,066 | +49.2% | 5.40% | +33.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $50,686,000 | +216.8% | 905,104 | +172.8% | 3.51% | +174.1% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $44,209,000 | +10.2% | 2,323,102 | +0.0% | 3.06% | -4.6% |
| LXU | Buy | LSB INDS INC | $24,635,000 | +15.3% | 2,812,277 | +4.5% | 1.70% | -0.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $23,339,000 | +6.4% | 3,236,976 | +5.6% | 1.61% | -7.9% |
| UAL | New | UNITED CONTL HLDGS INCcall | $18,535,000 | – | 275,000 | +100.0% | 1.28% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $17,589,000 | +33.9% | 115,262 | +29.5% | 1.22% | +15.9% |
| PEBK | Buy | PEOPLES BANCORP N C INC | $17,451,000 | -5.2% | 568,617 | +10.0% | 1.21% | -18.0% |
| CIT | New | CIT GROUP INC | $16,003,000 | – | 325,071 | +100.0% | 1.11% | – |
| SKY | Buy | SKYLINE CORP | $15,632,000 | +14.1% | 1,216,527 | +7.4% | 1.08% | -1.3% |
| DB | New | DEUTSCHE BANK AGcall | $14,272,000 | – | 750,000 | +100.0% | 0.99% | – |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $12,167,000 | +45.9% | 323,411 | +280.8% | 0.84% | +26.4% |
| BAC | Buy | BANK AMER CORPcall | $11,218,000 | +146.0% | 380,000 | +111.1% | 0.78% | +112.6% |
| TROX | New | TRONOX LTD-CL A | $11,134,000 | – | 542,846 | +100.0% | 0.77% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $11,107,000 | +6.7% | 695,060 | +15.3% | 0.77% | -7.7% |
| BKS | Buy | BARNES & NOBLE INC | $10,814,000 | +25.8% | 1,613,944 | +42.6% | 0.75% | +8.9% |
| FUNC | Buy | FIRST UTD CORP | $9,710,000 | +7.0% | 558,063 | +2.4% | 0.67% | -7.3% |
| HMNF | Buy | HMN FINL INC | $8,259,000 | +7.3% | 432,395 | +0.3% | 0.57% | -7.2% |
| CBAN | Buy | COLONY BANKCORP INC | $8,098,000 | +7.1% | 554,678 | +0.9% | 0.56% | -7.3% |
| CIT | New | CIT GROUP INCcall | $7,897,000 | – | 160,400 | +100.0% | 0.55% | – |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $7,134,000 | -2.2% | 528,440 | +1.0% | 0.49% | -15.4% |
| ARCH | Buy | ARCH COAL INCcl a | $6,987,000 | +45.6% | 75,000 | +12.1% | 0.48% | +25.8% |
| MVC | Buy | MVC CAPITAL INC | $5,086,000 | +10.1% | 481,661 | +4.3% | 0.35% | -4.6% |
| BTU | New | PEABODY ENERGY CORP | $4,877,000 | – | 123,881 | +100.0% | 0.34% | – |
| HFBC | Buy | HOPFED BANCORP INC | $4,679,000 | -1.5% | 331,825 | +1.3% | 0.32% | -14.7% |
| ESSA | Buy | ESSA BANCORP INC | $4,234,000 | +13.4% | 270,211 | +13.6% | 0.29% | -1.7% |
| CARO | New | CAROLINA FINANCIAL CORP | $2,167,000 | – | 58,326 | +100.0% | 0.15% | – |
| IROQ | Buy | IF BANCORP INC | $2,138,000 | +35.1% | 108,727 | +33.3% | 0.15% | +17.5% |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $1,587,000 | +124.2% | 218,775 | +116.4% | 0.11% | +93.0% |
| WVFC | Buy | WVS FINL CORP | $1,554,000 | -2.8% | 100,341 | +4.3% | 0.11% | -16.4% |
| ASRV | Buy | AMERISERV FINL INC | $1,471,000 | +19.8% | 354,482 | +15.5% | 0.10% | +4.1% |
| CBFV | Buy | CB FINL SVCS INC | $1,414,000 | +17.5% | 47,125 | +13.8% | 0.10% | +2.1% |
| PFBI | Buy | PREMIER FINL BANCORP INC | $1,414,000 | +36.9% | 70,399 | +48.5% | 0.10% | +18.1% |
| MVBF | New | MVB FINANCIAL CORP | $1,183,000 | – | 58,837 | +100.0% | 0.08% | – |
| FUSB | Buy | FIRST US BANCSHARES INC | $315,000 | +64.9% | 24,610 | +48.3% | 0.02% | +46.7% |
| New | FIDELITY D&D BANCORP INC | $216,000 | – | 5,236 | +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 2018-02-09
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.