$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 22.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PATK | Sell | PATRICK INDUSTRIES INC | $25,608,000 | -64.5% | 864,825 | -29.0% | 4.71% | -23.6% |
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% |
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% |
C | Sell | CITIGROUP INC | $9,514,000 | -85.2% | 182,743 | -79.6% | 1.75% | -68.1% |
UBOH | Sell | UNITED BANCSHARES INC/OHIO | $6,084,000 | -16.4% | 303,888 | -4.3% | 1.12% | +80.1% |
HMNF | Sell | HMN FINANCIAL INC | $5,362,000 | -6.0% | 273,282 | -1.8% | 0.99% | +102.3% |
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% |
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% |
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% |
CZFC | Sell | CITIZENS FIRST CORP | $1,945,000 | -21.2% | 90,778 | -3.4% | 0.36% | +69.7% |
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% |
THO | Sell | THOR INDUSTRIES INC | $1,133,000 | -95.0% | 21,792 | -91.9% | 0.21% | -89.1% |
SBFG | Sell | SB FINANCIAL GROUP INC | $488,000 | -21.5% | 29,649 | -3.1% | 0.09% | +69.8% |
FUSB | Sell | FIRST US BANCSHARES INC | $345,000 | -32.1% | 43,489 | -7.1% | 0.06% | +46.5% |
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.