$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $55,410,000 | +4.2% | 1,880,852 | -0.3% | 4.74% | -12.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $42,124,000 | -12.3% | 472,982 | -31.3% | 3.60% | -26.4% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl | $29,859,000 | -50.0% | 502,497 | -48.7% | 2.56% | -58.0% |
| LXU | Sell | LSB INDS INC | $26,778,000 | +79.9% | 2,738,030 | -2.5% | 2.29% | +50.9% |
| PEBK | Sell | PEOPLES BANCORP NC INC | $15,383,000 | -10.8% | 533,395 | -0.9% | 1.32% | -25.2% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $14,571,000 | -13.2% | 412,408 | -10.0% | 1.25% | -27.2% |
| CIT | Sell | CIT GROUP INCcall | $8,278,000 | -75.5% | 160,400 | -76.1% | 0.71% | -79.5% |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $7,275,000 | +3.8% | 317,675 | -0.2% | 0.62% | -13.0% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $5,151,000 | -17.6% | 226,439 | -20.7% | 0.44% | -30.9% |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $4,743,000 | -1.1% | 338,741 | -0.0% | 0.41% | -17.0% |
| ESSA | Sell | ESSA BANCORP INC | $4,668,000 | +2.5% | 287,066 | -0.2% | 0.40% | -14.0% |
| CBAN | Sell | COLONY BANKCORP INC | $4,549,000 | +4.6% | 255,587 | -0.7% | 0.39% | -12.4% |
| CIT | Sell | CIT GROUP INC | $4,407,000 | -34.3% | 85,389 | -35.8% | 0.38% | -44.9% |
| MFNC | Sell | MACKINAC FINL CORP | $4,199,000 | -4.0% | 259,189 | -1.7% | 0.36% | -19.5% |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $1,958,000 | -36.4% | 84,370 | -26.4% | 0.17% | -46.5% |
| ENFC | Sell | ENTEGRA FINL CORP | $907,000 | -50.2% | 34,145 | -45.0% | 0.08% | -58.1% |
| CVCO | Sell | CAVCO INDS INC DEL | $681,000 | -92.6% | 2,693 | -93.9% | 0.06% | -93.8% |
| SHBI | Sell | SHORE BANCSHARES INC | $663,000 | -13.9% | 37,201 | -8.1% | 0.06% | -27.8% |
| SBFG | Sell | SB FINL GROUP INC | $622,000 | -42.1% | 30,582 | -42.2% | 0.05% | -51.8% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $372,000 | -16.8% | 15,440 | -16.3% | 0.03% | -30.4% |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -30,000 | -100.0% | -0.05% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -70,734 | -100.0% | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -14,503 | -100.0% | -0.14% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -185,500 | -100.0% | -1.00% | – |
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 | 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.