$980 Million is the total value of GENDELL JEFFREY L's 92 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IESC | IES HLDGS INC | $206,345,000 | +10.6% | 12,319,064 | 0.0% | 21.05% | +0.1% | |
| PATK | PATRICK INDS INC | $69,275,000 | -8.1% | 1,218,569 | 0.0% | 7.07% | -16.8% | |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $59,703,000 | +115.6% | 978,747 | +113.5% | 6.09% | +95.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $58,889,000 | +7.3% | 1,551,339 | +46.8% | 6.01% | -2.9% |
| C | Sell | CITIGROUP INCcall | $55,577,000 | -4.2% | 830,500 | -3.4% | 5.67% | -13.3% |
| BAC | Buy | BANK AMER CORP | $53,162,000 | +53.1% | 1,885,852 | +62.9% | 5.42% | +38.6% |
| C | Buy | CITIGROUP INC | $52,699,000 | +12.6% | 787,493 | +13.6% | 5.38% | +1.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $48,042,000 | +9.3% | 688,975 | +8.8% | 4.90% | -1.1% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $39,794,000 | +42.9% | 1,135,676 | -10.3% | 4.06% | +29.4% |
| CIT | Buy | CIT GROUP INCcall | $33,795,000 | +309.1% | 670,400 | +318.0% | 3.45% | +270.2% |
| AMBC | Buy | AMBAC FINL GROUP INC | $24,011,000 | +42.3% | 1,209,654 | +12.4% | 2.45% | +28.8% |
| THO | Buy | THOR INDS INC | $21,368,000 | +12.4% | 219,406 | +33.0% | 2.18% | +1.8% |
| DB | Buy | DEUTSCHE BANK AGcall | $20,820,000 | +0.9% | 1,960,400 | +32.8% | 2.12% | -8.7% |
| WGO | Buy | WINNEBAGO INDS INC | $20,174,000 | +99.7% | 496,896 | +84.9% | 2.06% | +80.7% |
| PEBK | Sell | PEOPLES BANCORP N C INC | $17,247,000 | +1.9% | 538,453 | -2.2% | 1.76% | -7.8% |
| UFPI | Sell | UNIVERSAL FST PROD | $16,780,000 | +10.5% | 458,222 | -2.1% | 1.71% | +0.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $15,418,000 | +192.3% | 311,220 | +223.4% | 1.57% | +164.8% |
| LXU | Sell | LSB INDS INC | $14,885,000 | -13.7% | 2,808,448 | -0.2% | 1.52% | -21.9% |
| FSLR | Buy | FIRST SOLAR INC | $9,769,000 | +77.6% | 185,500 | +139.4% | 1.00% | +60.6% |
| LPX | Buy | LOUISIANA-PACI CORP | $9,380,000 | +50.5% | 344,620 | +59.1% | 0.96% | +36.3% |
| CVCO | Sell | CAVCO INDS INC DEL | $9,154,000 | -53.7% | 44,085 | -61.2% | 0.93% | -58.0% |
| FUNC | FIRST UTD CORP | $9,128,000 | +6.5% | 446,368 | 0.0% | 0.93% | -3.6% | |
| TROX | Buy | TRONOX LTD-CL A | $8,820,000 | +29.4% | 448,165 | +21.3% | 0.90% | +17.2% |
| SXC | Sell | SUNCOKE ENERGY INC | $7,370,000 | -48.9% | 550,000 | -59.0% | 0.75% | -53.7% |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $7,006,000 | -0.4% | 318,442 | -0.4% | 0.72% | -9.7% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $7,009,000 | +735.4% | 660,000 | +1000.0% | 0.72% | +652.6% |
| CIT | Sell | CIT GROUP INC | $6,705,000 | -75.5% | 133,000 | -75.0% | 0.68% | -77.8% |
| RBCAA | REPUBLIC BANCORP KYcl a | $6,386,000 | +18.3% | 140,962 | 0.0% | 0.65% | +7.1% | |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $6,255,000 | +3.9% | 285,599 | -2.1% | 0.64% | -5.9% |
| WHR | New | WHIRLPOOL CORP | $6,083,000 | – | 41,600 | +100.0% | 0.62% | – |
| BAC | BANK AMER CORPcall | $5,638,000 | -6.0% | 200,000 | 0.0% | 0.58% | -14.9% | |
| HMNF | HMN FINL INC | $5,594,000 | +8.3% | 278,304 | 0.0% | 0.57% | -1.9% | |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $4,795,000 | -0.7% | 338,868 | -1.7% | 0.49% | -10.1% |
| ESSA | Sell | ESSA BANCORP INC | $4,553,000 | +7.2% | 287,610 | -0.7% | 0.46% | -3.1% |
| MFNC | Buy | MACKINAC FINL CORP | $4,373,000 | +73.7% | 263,772 | +70.3% | 0.45% | +57.0% |
| CBAN | COLONY BANKCORP INC | $4,350,000 | -0.6% | 257,387 | 0.0% | 0.44% | -9.9% | |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $3,078,000 | -19.7% | 114,687 | -25.2% | 0.31% | -27.3% |
| MHK | New | MOHAWK INDS INC | $3,000,000 | – | 14,000 | +100.0% | 0.31% | – |
| CZFC | Sell | CITIZENS FIRST CORP | $2,451,000 | -7.2% | 93,978 | -9.6% | 0.25% | -16.1% |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $2,204,000 | +25.1% | 254,745 | +4.1% | 0.22% | +13.1% |
| IROQ | Sell | IF BANCORP INC | $1,870,000 | +9.8% | 78,227 | -8.1% | 0.19% | -0.5% |
| ENFC | Sell | ENTEGRA FINL CORP | $1,821,000 | +0.4% | 62,138 | -0.6% | 0.19% | -8.8% |
| WVFC | WVS FINL CORP | $1,749,000 | +1.3% | 105,652 | 0.0% | 0.18% | -8.2% | |
| PFBI | Buy | PREMIER FINL BANCORP INC | $1,643,000 | +25.4% | 87,998 | +25.0% | 0.17% | +13.5% |
| CBFV | Sell | CB FINL SVCS INC | $1,445,000 | -18.2% | 41,995 | -26.1% | 0.15% | -26.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,333,000 | -82.8% | 14,503 | -82.1% | 0.14% | -84.5% |
| ASRV | Sell | AMERISERV FINL INC | $1,264,000 | -19.4% | 308,252 | -21.4% | 0.13% | -27.1% |
| FRBA | FIRST BANK/WILLIAMSTOWN NJ | $1,247,000 | -3.5% | 89,716 | 0.0% | 0.13% | -13.0% | |
| BXC | Sell | BLUELINX HOLDINGS INC | $1,198,000 | -77.9% | 31,908 | -80.8% | 0.12% | -80.0% |
| SBFG | Sell | SB FINL GROUP INC | $1,075,000 | -40.9% | 52,894 | -46.2% | 0.11% | -46.3% |
| SHBI | Sell | SHORE BANCSHARES INC | $770,000 | -14.4% | 40,500 | -15.1% | 0.08% | -21.8% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $777,000 | -69.1% | 70,734 | -72.3% | 0.08% | -72.2% |
| RF | New | REGIONS FINL CORP NEW | $533,000 | – | 30,000 | +100.0% | 0.05% | – |
| FUSB | FIRST US BANCSHARES INC | $531,000 | +1.9% | 45,513 | 0.0% | 0.05% | -8.5% | |
| MVBF | Sell | MVB FINANCIAL CORP | $461,000 | -53.8% | 25,544 | -49.5% | 0.05% | -58.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $452,000 | -19.0% | 17,795 | -26.4% | 0.05% | -27.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $447,000 | -3.9% | 18,440 | -9.3% | 0.05% | -11.5% |
| BWEN | Sell | BROADWIND ENERGY INC | $368,000 | -58.2% | 155,741 | -61.1% | 0.04% | -61.6% |
| MVC | Sell | MVC CAPITAL INC | $292,000 | -90.0% | 30,691 | -89.6% | 0.03% | -90.9% |
| CWSA | CITIGROUP INCw exp 01/04/201 | $38,000 | -72.9% | 3,049,627 | 0.0% | 0.00% | -75.0% | |
| CART | Exit | CAROLINA TR BANCSHARES INC | $0 | – | -21,268 | -100.0% | -0.02% | – |
| FDBC | Exit | FIDELITY D&D BANCORP INC | $0 | – | -5,236 | -100.0% | -0.03% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -1,153,399 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,500 | -100.0% | -0.07% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -16,908 | -100.0% | -0.09% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -44,130 | -100.0% | -0.12% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -8,932 | -100.0% | -0.12% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -35,938 | -100.0% | -0.16% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -453,801 | -100.0% | -0.25% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -177,003 | -100.0% | -0.36% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -237,418 | -100.0% | -0.48% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -1,007,364 | -100.0% | -0.79% | – |
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 2018-08-10
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.