$543 Million is the total value of GENDELL JEFFREY L's 85 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | $191,561,000 | -20.3% | 12,319,064 | 0.0% | 35.25% | +71.5% | |
| PATK | Sell | PATRICK INDUSTRIES INC | $25,608,000 | -64.5% | 864,825 | -29.0% | 4.71% | -23.6% |
| CTRA | New | CONTURA ENERGY INC | $22,680,000 | – | 344,982 | +100.0% | 4.17% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $18,355,000 | -81.4% | 571,613 | -76.0% | 3.38% | -59.9% |
| SKY | Sell | SKYLINE CHAMPION CORP | $18,009,000 | -59.6% | 1,225,930 | -21.5% | 3.31% | -13.1% |
| DAL | Sell | DELTA AIR LINES INC | $16,344,000 | -52.0% | 327,530 | -44.4% | 3.01% | +3.3% |
| New | CITIGROUP INCcall | $16,034,000 | – | 308,000 | +100.0% | 2.95% | – | |
| New | DEUTSCHE BANK AG-REGISTEREDcall | $15,977,000 | – | 1,960,400 | +100.0% | 2.94% | – | |
| AMBC | Sell | AMBAC FINL GROUP INC | $14,822,000 | -40.9% | 859,732 | -30.0% | 2.73% | +27.1% |
| LXU | Sell | LSB INDUSTRIES INC | $13,479,000 | -49.7% | 2,441,816 | -10.8% | 2.48% | +8.3% |
| PEBK | Sell | PEOPLES BANCORP OF NC | $13,023,000 | -15.3% | 532,411 | -0.2% | 2.40% | +82.1% |
| KRE | Sell | SPDR S&P REGIONAL BANKING | $12,165,000 | -59.3% | 260,000 | -48.3% | 2.24% | -12.4% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $12,152,000 | -71.2% | 145,132 | -69.3% | 2.24% | -38.0% |
| BAC | Sell | BANK OF AMERICA CORP | $11,906,000 | -78.5% | 483,201 | -74.3% | 2.19% | -53.8% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $11,278,000 | -33.4% | 465,832 | -8.8% | 2.08% | +43.3% |
| BXC | Buy | BLUELINX HOLDINGS INC | $10,802,000 | +26.5% | 437,152 | +61.3% | 1.99% | +172.3% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $10,168,000 | +1393.1% | 77,984 | +2795.8% | 1.87% | +3125.9% |
| C | Sell | CITIGROUP INC | $9,514,000 | -85.2% | 182,743 | -79.6% | 1.75% | -68.1% |
| SXC | Buy | SUNCOKE ENERGY INC | $8,010,000 | -21.8% | 936,853 | +6.2% | 1.47% | +68.1% |
| New | CIT GROUP INCcall | $6,138,000 | – | 160,400 | +100.0% | 1.13% | – | |
| UBOH | Sell | UNITED BANCSHARES INC/OHIO | $6,084,000 | -16.4% | 303,888 | -4.3% | 1.12% | +80.1% |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | $5,458,000 | -16.0% | 140,962 | 0.0% | 1.00% | +80.6% | |
| HMNF | Sell | HMN FINANCIAL INC | $5,362,000 | -6.0% | 273,282 | -1.8% | 0.99% | +102.3% |
| New | BANK OF AMERICA CORPcall | $4,928,000 | – | 200,000 | +100.0% | 0.91% | – | |
| FUNC | Sell | FIRST UNITED CORP | $4,710,000 | -44.0% | 295,826 | -33.8% | 0.87% | +20.6% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $4,480,000 | -13.0% | 213,033 | -5.9% | 0.82% | +86.8% |
| OC | Sell | OWENS CORNING | $4,369,000 | -51.6% | 99,340 | -40.3% | 0.80% | +4.0% |
| CZWI | Sell | CITIZENS COMMUNITY BANCORP I | $3,688,000 | -22.2% | 338,341 | -0.1% | 0.68% | +67.2% |
| MPB | MID PENN BANCORP INC | $3,610,000 | -21.0% | 156,841 | 0.0% | 0.66% | +69.8% | |
| MFNC | MACKINAC FINANCIAL CORP | $3,538,000 | -15.7% | 259,189 | 0.0% | 0.65% | +81.3% | |
| CBAN | Sell | COLONY BANKCORP | $3,377,000 | -25.8% | 231,252 | -9.5% | 0.62% | +59.6% |
| ESSA | Sell | ESSA BANCORP INC | $2,511,000 | -46.2% | 160,839 | -44.0% | 0.46% | +15.8% |
| RIVE | RIVERVIEW FINANCIAL CORP NEW | $2,479,000 | -19.9% | 227,401 | 0.0% | 0.46% | +72.1% | |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $2,443,000 | -2.2% | 343,565 | -8.2% | 0.45% | +110.3% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $2,211,000 | -84.8% | 85,156 | -79.4% | 0.41% | -67.4% |
| CIT | Sell | CIT GROUP INC | $2,172,000 | -50.7% | 56,744 | -33.5% | 0.40% | +6.1% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $2,145,000 | -80.9% | 96,536 | -77.3% | 0.40% | -59.0% |
| SVBI | SEVERN BANCORP INC/MD | $2,033,000 | -18.6% | 254,745 | 0.0% | 0.37% | +74.8% | |
| CZFC | Sell | CITIZENS FIRST CORP | $1,945,000 | -21.2% | 90,778 | -3.4% | 0.36% | +69.7% |
| ASRV | Buy | AMERISERV FINL INC | $1,776,000 | -1.8% | 440,605 | +4.8% | 0.33% | +111.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,763,000 | -88.8% | 16,500 | -87.5% | 0.32% | -75.9% |
| TROX | Sell | TRONOX LTD-CL A | $1,762,000 | -72.1% | 226,461 | -57.1% | 0.32% | -40.0% |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $1,610,000 | -17.8% | 83,394 | -1.2% | 0.30% | +76.2% |
| IROQ | Sell | IF BANCORP INC | $1,561,000 | -13.5% | 77,561 | -0.9% | 0.29% | +86.4% |
| WVFC | WVS FINANCIAL CORP | $1,560,000 | -8.8% | 105,652 | 0.0% | 0.29% | +96.6% | |
| PFBI | PREMIER FINANCIAL BANCORP | $1,312,000 | -19.4% | 87,998 | 0.0% | 0.24% | +73.4% | |
| THO | Sell | THOR INDUSTRIES INC | $1,133,000 | -95.0% | 21,792 | -91.9% | 0.21% | -89.1% |
| FRBA | FIRST BANK/HAMILTON NJ | $1,087,000 | -7.9% | 89,716 | 0.0% | 0.20% | +98.0% | |
| CBFV | CB FINANCIAL SERVICES INC | $1,041,000 | -19.7% | 41,995 | 0.0% | 0.19% | +73.0% | |
| ENFC | ENTEGRA FINANCIAL CORP | $709,000 | -21.8% | 34,145 | 0.0% | 0.13% | +66.7% | |
| SHBI | SHORE BANCSHARES INC | $541,000 | -18.4% | 37,201 | 0.0% | 0.10% | +75.4% | |
| SBFG | Sell | SB FINANCIAL GROUP INC | $488,000 | -21.5% | 29,649 | -3.1% | 0.09% | +69.8% |
| LION | FIDELITY SOUTHERN CORP | $463,000 | +5.0% | 17,795 | 0.0% | 0.08% | +123.7% | |
| MVBF | MVB FINANCIAL CORP | $461,000 | +0.2% | 25,544 | 0.0% | 0.08% | +117.9% | |
| FUSB | Sell | FIRST US BANCSHARES INC | $345,000 | -32.1% | 43,489 | -7.1% | 0.06% | +46.5% |
| BWEN | BROADWIND ENERGY INC | $202,000 | -40.6% | 155,741 | 0.0% | 0.04% | +27.6% | |
| CWSA | Exit | CITIGROUP INCw exp 01/04/201 | $0 | – | -3,049,627 | -100.0% | 0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -15,440 | -100.0% | -0.03% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -100,691 | -100.0% | -0.08% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -42,000 | -100.0% | -0.63% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -160,400 | -100.0% | -0.71% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -788,400 | -100.0% | -0.77% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -1,960,400 | -100.0% | -1.90% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -1,750,000 | -100.0% | -4.41% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -1,658,000 | -100.0% | -10.18% | – |
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 2019-02-15
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.