$1.17 Billion is the total value of GENDELL JEFFREY L's 93 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INCcall | $118,945,000 | +114.0% | 1,658,000 | +99.6% | 10.18% | +79.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $98,449,000 | +67.2% | 2,382,027 | +53.5% | 8.42% | +40.2% |
| C | Buy | CITIGROUP INC | $64,170,000 | +21.8% | 894,471 | +13.6% | 5.49% | +2.1% |
| BAC | Buy | BANK AMER CORPcall | $51,555,000 | +814.4% | 1,750,000 | +775.0% | 4.41% | +667.1% |
| SKY | Buy | SKYLINE CHAMPION CORP | $44,596,000 | +12.1% | 1,560,947 | +37.4% | 3.82% | -6.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $34,042,000 | +120.8% | 588,671 | +89.1% | 2.91% | +85.1% |
| AMBC | Buy | AMBAC FINL GROUP INC | $25,090,000 | +4.5% | 1,228,699 | +1.6% | 2.15% | -12.3% |
| THO | Buy | THOR INDS INC | $22,503,000 | +5.3% | 268,853 | +22.5% | 1.92% | -11.7% |
| WGO | Buy | WINNEBAGO INDS INC | $16,934,000 | -16.1% | 510,833 | +2.8% | 1.45% | -29.6% |
| WHR | Buy | WHIRLPOOL CORP | $15,735,000 | +158.7% | 132,500 | +218.5% | 1.35% | +117.1% |
| LPX | Buy | LOUISIANA PAC CORP | $11,258,000 | +20.0% | 425,000 | +23.3% | 0.96% | +0.6% |
| SXC | Buy | SUNCOKE ENERGY INC | $10,248,000 | +39.1% | 881,941 | +60.4% | 0.88% | +16.6% |
| OC | New | OWENS CORNING NEW | $9,036,000 | – | 166,500 | +100.0% | 0.77% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $8,956,000 | +27.8% | 788,400 | +19.5% | 0.77% | +7.1% |
| BXC | Buy | BLUELINX HLDGS INC | $8,537,000 | +612.6% | 271,098 | +749.6% | 0.73% | +498.4% |
| FUNC | Buy | FIRST UTD CORP | $8,405,000 | -7.9% | 447,060 | +0.2% | 0.72% | -22.8% |
| MHK | Buy | MOHAWK INDS INC | $7,364,000 | +145.5% | 42,000 | +200.0% | 0.63% | +105.9% |
| TROX | Buy | TRONOX LTD | $6,312,000 | -28.4% | 528,165 | +17.9% | 0.54% | -40.0% |
| MPB | New | MID PENN BANCORP INC | $4,572,000 | – | 156,841 | +100.0% | 0.39% | – |
| RIVE | New | RIVERVIEW FINL CORP NEW | $3,093,000 | – | 227,401 | +100.0% | 0.26% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $2,497,000 | – | 374,391 | +100.0% | 0.21% | – |
| ASRV | Buy | AMERISERV FINL INC | $1,808,000 | +43.0% | 420,488 | +36.4% | 0.16% | +20.2% |
| MVC | Buy | MVC CAPITAL INC | $972,000 | +232.9% | 100,691 | +228.1% | 0.08% | +176.7% |
| FUSB | Buy | FIRST US BANCSHARES INC | $508,000 | -4.3% | 46,813 | +2.9% | 0.04% | -20.4% |
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 2018-11-14
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.