$887 Million is the total value of GENDELL JEFFREY L's 102 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IESC | Sell | IES HLDGS INC | $186,634,000 | -12.4% | 12,319,064 | -0.3% | 21.03% | +42.7% |
| PATK | Sell | PATRICK INDS INC | $75,368,000 | -11.9% | 1,218,569 | -1.1% | 8.49% | +43.5% |
| C | Sell | CITIGROUP INCcall | $58,003,000 | -57.9% | 859,300 | -53.6% | 6.54% | -31.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $54,894,000 | -40.5% | 1,056,471 | -40.4% | 6.19% | -3.0% |
| C | Sell | CITIGROUP INC | $46,801,000 | -54.6% | 693,348 | -49.9% | 5.27% | -26.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $43,972,000 | -56.0% | 632,966 | -57.3% | 4.96% | -28.3% |
| BAC | Sell | BANK AMER CORP | $34,713,000 | -47.4% | 1,157,475 | -48.3% | 3.91% | -14.3% |
| SKY | Buy | SKYLINE CORP | $27,841,000 | +78.1% | 1,265,493 | +4.0% | 3.14% | +190.2% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $27,689,000 | -64.5% | 458,499 | -65.4% | 3.12% | -42.2% |
| CIT | Buy | CIT GROUP INC | $27,408,000 | +71.3% | 532,199 | +63.7% | 3.09% | +179.0% |
| DB | Buy | DEUTSCHE BANK AGcall | $20,642,000 | +44.6% | 1,476,500 | +96.9% | 2.33% | +135.7% |
| CVCO | Sell | CAVCO INDS INC DEL | $19,752,000 | +12.3% | 113,682 | -1.4% | 2.23% | +82.9% |
| THO | New | THOR INDS INC | $19,004,000 | – | 165,000 | +100.0% | 2.14% | – |
| LXU | Buy | LSB INDS INC | $17,251,000 | -30.0% | 2,814,156 | +0.1% | 1.94% | +14.1% |
| PEBK | Sell | PEOPLES BANCORP N C INC | $16,921,000 | -3.0% | 550,826 | -3.1% | 1.91% | +58.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $16,874,000 | +51.9% | 1,076,144 | +54.8% | 1.90% | +147.5% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $15,183,000 | +24.8% | 467,896 | +44.7% | 1.71% | +103.2% |
| SXC | Sell | SUNCOKE ENERGY INC | $14,424,000 | -41.8% | 1,340,530 | -35.2% | 1.62% | -5.2% |
| WGO | Buy | WINNEBAGO INDS INC | $10,104,000 | +548.1% | 268,712 | +858.2% | 1.14% | +954.6% |
| FUNC | Sell | FIRST UTD CORP | $8,570,000 | -11.7% | 446,368 | -20.0% | 0.97% | +43.8% |
| CIT | CIT GROUP INCcall | $8,260,000 | +4.6% | 160,400 | 0.0% | 0.93% | +70.5% | |
| COF | Sell | CAPITAL ONE FINL CORP | $7,772,000 | -81.9% | 81,117 | -81.2% | 0.88% | -70.6% |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $7,032,000 | -1.3% | 319,642 | -0.4% | 0.79% | +60.6% |
| CLF | Sell | CLEVELAND CLIFFS INC | $7,001,000 | -70.0% | 1,007,364 | -68.9% | 0.79% | -51.1% |
| TROX | Sell | TRONOX LTD | $6,814,000 | -38.8% | 369,571 | -31.9% | 0.77% | -0.3% |
| LPX | New | LOUISIANA PAC CORP | $6,231,000 | – | 216,600 | +100.0% | 0.70% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $6,021,000 | -49.1% | 291,726 | -48.8% | 0.68% | -17.1% |
| BAC | Sell | BANK AMER CORPcall | $5,998,000 | -46.5% | 200,000 | -47.4% | 0.68% | -12.9% |
| FSLR | New | FIRST SOLAR INC | $5,501,000 | – | 77,500 | +100.0% | 0.62% | – |
| BXC | New | BLUELINX HOLDINGS INC | $5,417,000 | – | 166,194 | +100.0% | 0.61% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $5,399,000 | +24.3% | 140,962 | +23.4% | 0.61% | +102.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,274,000 | -89.6% | 96,220 | -89.4% | 0.59% | -83.1% |
| HMNF | Sell | HMN FINL INC | $5,163,000 | -37.5% | 278,304 | -35.6% | 0.58% | +1.9% |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $4,831,000 | -32.3% | 344,698 | -34.8% | 0.54% | +10.3% |
| CBAN | Sell | COLONY BANKCORP INC | $4,376,000 | -46.0% | 257,387 | -53.6% | 0.49% | -12.0% |
| ESSA | Buy | ESSA BANCORP INC | $4,248,000 | +0.3% | 289,612 | +7.2% | 0.48% | +63.5% |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $4,250,000 | +3.8% | 237,418 | +13.4% | 0.48% | +69.3% |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $3,833,000 | -38.5% | 153,257 | -35.3% | 0.43% | +0.2% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $3,151,000 | -75.1% | 177,003 | -75.6% | 0.36% | -59.4% |
| MVC | Sell | MVC CAPITAL INC | $2,927,000 | -42.4% | 294,756 | -38.8% | 0.33% | -6.2% |
| CZFC | Sell | CITIZENS FIRST CORP | $2,642,000 | -21.8% | 103,978 | -26.1% | 0.30% | +27.4% |
| MFNC | Buy | MACKINAC FINL CORP | $2,517,000 | +44.5% | 154,912 | +41.4% | 0.28% | +136.7% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $2,517,000 | -35.8% | 255,279 | -40.5% | 0.28% | +4.8% |
| BKS | Sell | BARNES & NOBLE INC | $2,246,000 | -79.2% | 453,801 | -71.9% | 0.25% | -66.2% |
| SBFG | Sell | SB FINL GROUP INC | $1,819,000 | -58.9% | 98,322 | -59.0% | 0.20% | -33.0% |
| ENFC | Sell | ENTEGRA FINL CORP | $1,813,000 | -13.8% | 62,516 | -13.1% | 0.20% | +39.7% |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $1,762,000 | +11.0% | 244,745 | +11.9% | 0.20% | +80.9% |
| CBFV | Buy | CB FINL SVCS INC | $1,766,000 | +24.9% | 56,861 | +20.7% | 0.20% | +103.1% |
| WVFC | Buy | WVS FINL CORP | $1,726,000 | +11.1% | 105,652 | +5.3% | 0.19% | +81.3% |
| IROQ | Sell | IF BANCORP INC | $1,703,000 | -20.3% | 85,118 | -21.7% | 0.19% | +29.7% |
| ASRV | Buy | AMERISERV FINL INC | $1,568,000 | +6.6% | 392,072 | +10.6% | 0.18% | +73.5% |
| CARO | Sell | CAROLINA FINL CORP NEW | $1,412,000 | -34.8% | 35,938 | -38.4% | 0.16% | +6.0% |
| PFBI | PREMIER FINL BANCORP INC | $1,310,000 | -7.4% | 70,399 | 0.0% | 0.15% | +51.0% | |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $1,292,000 | -8.2% | 89,716 | -11.8% | 0.15% | +50.5% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $1,106,000 | – | 8,932 | +100.0% | 0.12% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $1,040,000 | -11.5% | 44,130 | -18.5% | 0.12% | +44.4% |
| MVBF | Sell | MVB FINANCIAL CORP | $998,000 | -15.6% | 50,544 | -14.1% | 0.11% | +36.6% |
| SHBI | Sell | SHORE BANCSHARES INC | $900,000 | -57.9% | 47,720 | -62.7% | 0.10% | -31.8% |
| BWEN | Sell | BROADWIND ENERGY INC | $880,000 | -57.1% | 400,031 | -47.0% | 0.10% | -30.3% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $839,000 | -98.1% | 60,000 | -97.4% | 0.10% | -96.9% |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $830,000 | -7.7% | 16,908 | -9.4% | 0.09% | +51.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $605,000 | -82.1% | 5,500 | -82.6% | 0.07% | -70.9% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $558,000 | -61.4% | 24,180 | -63.5% | 0.06% | -37.0% |
| FUSB | Buy | FIRST US BANCSHARES INC | $521,000 | +65.4% | 45,513 | +84.9% | 0.06% | +168.2% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $472,000 | -70.3% | 1,153,399 | -12.2% | 0.05% | -51.8% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $465,000 | -52.4% | 20,340 | -54.1% | 0.05% | -23.5% |
| FDBC | New | FIDELITY D&D BANCORP INC | $258,000 | – | 5,236 | +100.0% | 0.03% | – |
| CART | Sell | CAROLINA TR BANCSHARES INC | $198,000 | -72.8% | 21,268 | -72.1% | 0.02% | -56.0% |
| CWSA | New | CITIGROUP INCw exp 01/04/201 | $140,000 | – | 3,049,627 | +100.0% | 0.02% | – |
| Exit | FIDELITY D&D BANCORP INC | $0 | – | -5,236 | -100.0% | -0.02% | – | |
| PBSK | Exit | POAGE BANKSHARES INC | $0 | – | -75,676 | -100.0% | -0.11% | – |
| UCBA | Exit | UNITED CMNTY BANCORP IND | $0 | – | -86,696 | -100.0% | -0.12% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -70,952 | -100.0% | -0.13% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -718,436 | -100.0% | -0.22% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -323,413 | -100.0% | -0.22% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -331,825 | -100.0% | -0.32% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -123,881 | -100.0% | -0.34% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -55,000 | -100.0% | -0.41% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -4,250,094 | -100.0% | -0.42% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -212,093 | -100.0% | -0.44% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -75,000 | -100.0% | -0.48% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -799,078 | -100.0% | -0.96% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -275,000 | -100.0% | -1.28% | – |
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 2018-05-11
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.