$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 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INCcall | $137,889,000 | -7.7% | 1,853,100 | -9.7% | 9.54% | -20.1% |
| BAC | Sell | BANK AMER CORP | $66,038,000 | +0.9% | 2,237,051 | -13.4% | 4.57% | -12.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $43,012,000 | -10.7% | 431,939 | -24.1% | 2.98% | -22.7% |
| SXC | Sell | SUNCOKE ENERGY INC | $24,799,000 | +24.2% | 2,068,327 | -5.3% | 1.72% | +7.5% |
| RF | Sell | REGIONS FINL CORP NEW | $13,808,000 | +2.9% | 799,078 | -9.3% | 0.96% | -10.9% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $12,639,000 | -23.9% | 724,277 | -25.0% | 0.87% | -34.1% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $11,830,000 | -0.1% | 570,127 | -0.3% | 0.82% | -13.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,435,000 | -17.9% | 212,093 | -24.3% | 0.44% | -28.9% |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $6,231,000 | +1.0% | 236,731 | -1.5% | 0.43% | -12.6% |
| WGRP | Sell | WILLBROS GROUP INC DEL | $6,035,000 | -62.2% | 4,250,094 | -14.2% | 0.42% | -67.3% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $3,920,000 | -9.8% | 429,384 | -5.1% | 0.27% | -21.9% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $3,197,000 | -68.2% | 718,436 | -73.8% | 0.22% | -72.5% |
| BWEN | Sell | BROADWIND ENERGY INC | $2,052,000 | -37.9% | 754,521 | -26.0% | 0.14% | -46.2% |
| WGO | Sell | WINNEBAGO INDS INC | $1,559,000 | -55.4% | 28,043 | -64.1% | 0.11% | -61.4% |
| EQS | Exit | EQUUS TOTAL RETURN INC | $0 | – | -99,830 | -100.0% | -0.02% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -68,003 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -7,006 | -100.0% | -0.07% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -25,000 | -100.0% | -0.10% | – |
| FSBK | Exit | FIRST SOUTH BANCORP INC VA | $0 | – | -115,179 | -100.0% | -0.17% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -50,000 | -100.0% | -0.34% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.38% | – |
| PFBX | Exit | PEOPLES FINL CORP MISS | $0 | – | -428,286 | -100.0% | -0.50% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -380,000 | -100.0% | -0.57% | – |
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 | 45 | Q2 2024 | 17.6% |
| PEOPLES BANCORP OF NC | 45 | Q2 2024 | 2.4% |
| HMN FINL INC | 45 | Q2 2024 | 1.6% |
| HAWTHORN BANCSHARES INC | 45 | Q2 2024 | 1.6% |
| LSB INDUSTRIES INC | 44 | Q2 2024 | 4.7% |
| CITIZENS COMMUNITY BANCORP INC M | 40 | Q2 2024 | 1.1% |
| CITIGROUP INC | 39 | Q2 2024 | 8.0% |
| SHORE BANCSHARES INC | 39 | Q2 2024 | 0.5% |
| SB FINL GROUP INC | 39 | Q2 2024 | 0.5% |
| UNITED BANCSHARES INC/OHIO | 37 | Q2 2022 | 1.5% |
View GENDELL JEFFREY L's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERISERV FINANCIAL INC /PA/ | February 13, 2024 | 1,246,113 | 7.3% |
| AVADEL PHARMACEUTICALS PLC | February 13, 2024 | 3,539,782 | 3.9% |
| BlueLinx Holdings Inc. | February 13, 2024 | 415,206 | 4.7% |
| DIXIE GROUP INC | February 13, 2024 | 1,391,473 | 9.6% |
| FRIEDMAN INDUSTRIES INC | February 13, 2024 | 374,327 | 5.4% |
| IF Bancorp, Inc. | February 13, 2024 | 264,839 | 7.9% |
| KLX Energy Services Holdings, Inc. | February 13, 2024 | 1,298,903 | 7.9% |
| Nine Energy Service, Inc. | February 13, 2024 | 2,477,510 | 7.0% |
| FIRST US BANCSHARES, INC. | February 01, 2024 | 291,981 | 5.1% |
| PEOPLES FINANCIAL CORP /MS/ | February 14, 2023 | 464,816 | 9.9% |
View GENDELL JEFFREY L's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.