$721 Million is the total value of GENDELL JEFFREY L's 89 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IESC | Sell | IES HLDGS INC | $215,023,000 | +12.2% | 12,100,332 | -1.8% | 29.82% | -15.4% |
| PATK | PATRICK INDS INC | $39,194,000 | +53.1% | 864,825 | 0.0% | 5.44% | +15.3% | |
| C | Buy | CITIGROUP INC | $32,575,000 | +242.4% | 523,543 | +186.5% | 4.52% | +158.0% |
| BAC | Buy | BANK AMER CORP | $32,092,000 | +169.5% | 1,163,201 | +140.7% | 4.45% | +103.1% |
| Buy | CITIGROUP INCcall | $31,422,000 | +96.0% | 505,000 | +64.0% | 4.36% | +47.7% | |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $29,077,000 | +61.5% | 1,530,374 | +24.8% | 4.03% | +21.7% |
| Buy | BANK AMER CORPcall | $28,280,000 | +473.9% | 1,025,000 | +412.5% | 3.92% | +332.4% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $24,147,000 | +47.7% | 467,500 | +42.7% | 3.35% | +11.3% |
| CTRA | Buy | CONTURA ENERGY INC | $23,205,000 | +2.3% | 400,638 | +16.1% | 3.22% | -22.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $23,004,000 | +25.3% | 724,300 | +26.7% | 3.19% | -5.6% |
| UAL | Buy | UNITED CONTL HLDGS INC | $19,397,000 | +59.6% | 243,132 | +67.5% | 2.69% | +20.3% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $17,969,000 | +47.7% | 350,000 | +34.6% | 2.49% | +11.3% |
| CVCO | Buy | CAVCO INDS INC DEL | $16,252,000 | +59.8% | 138,280 | +77.3% | 2.25% | +20.5% |
| AMBC | Sell | AMBAC FINL GROUP INC | $14,527,000 | -2.0% | 801,739 | -6.7% | 2.02% | -26.1% |
| PEBK | Buy | PEOPLES BANCORP NC INC | $14,221,000 | +9.2% | 534,641 | +0.4% | 1.97% | -17.7% |
| LXU | Sell | LSB INDS INC | $14,089,000 | +4.5% | 2,257,775 | -7.5% | 1.95% | -21.2% |
| BXC | Buy | BLUELINX HLDGS INC | $12,117,000 | +12.2% | 454,852 | +4.0% | 1.68% | -15.5% |
| New | SPDR SERIES TRUSTcall | $10,781,000 | – | 210,000 | +100.0% | 1.50% | – | |
| SXC | Buy | SUNCOKE ENERGY INC | $9,401,000 | +17.4% | 1,107,297 | +18.2% | 1.30% | -11.5% |
| CIT | Buy | CIT GROUP INC | $7,701,000 | +254.6% | 160,544 | +182.9% | 1.07% | +167.0% |
| WGO | Sell | WINNEBAGO INDS INC | $7,476,000 | -33.7% | 240,000 | -48.5% | 1.04% | -50.0% |
| FUNC | Buy | FIRST UTD CORP | $7,411,000 | +57.3% | 429,402 | +45.2% | 1.03% | +18.6% |
| UBOH | UNITED BANCSHARES INC OHIO | $7,023,000 | +15.4% | 303,888 | 0.0% | 0.97% | -13.0% | |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $6,393,000 | +17.1% | 142,962 | +1.4% | 0.89% | -11.7% |
| HMNF | Buy | HMN FINL INC | $6,004,000 | +12.0% | 278,884 | +2.0% | 0.83% | -15.6% |
| Sell | CIT GROUP INCcall | $5,756,000 | -6.2% | 120,000 | -25.2% | 0.80% | -29.4% | |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $4,545,000 | +1.5% | 195,567 | -8.2% | 0.63% | -23.5% |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $4,081,000 | +10.7% | 342,061 | +1.1% | 0.57% | -16.6% |
| MFNC | MACKINAC FINL CORP | $4,080,000 | +15.3% | 259,189 | 0.0% | 0.57% | -13.1% | |
| CBAN | COLONY BANKCORP INC | $3,954,000 | +17.1% | 231,252 | 0.0% | 0.55% | -11.8% | |
| MPB | MID PENN BANCORP INC | $3,843,000 | +6.5% | 156,841 | 0.0% | 0.53% | -19.7% | |
| USX | New | US XPRESS ENTERPRISES INC | $3,124,000 | – | 472,653 | +100.0% | 0.43% | – |
| OC | Sell | OWENS CORNING NEW | $3,030,000 | -30.6% | 64,300 | -35.3% | 0.42% | -47.8% |
| TROX | New | TRONOX HOLDINGS PLC | $2,922,000 | – | 222,197 | +100.0% | 0.40% | – |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $2,805,000 | +38.0% | 296,082 | +16.2% | 0.39% | +4.0% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $2,669,000 | +9.3% | 361,713 | +5.3% | 0.37% | -17.8% |
| RIVE | Buy | RIVERVIEW FINL CORP NEW | $2,638,000 | +6.4% | 229,419 | +0.9% | 0.37% | -19.7% |
| ESSA | ESSA BANCORP INC | $2,477,000 | -1.4% | 160,839 | 0.0% | 0.34% | -25.5% | |
| CZFC | Sell | CITIZENS FIRST CORP | $2,239,000 | +15.1% | 90,258 | -0.6% | 0.31% | -13.1% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $2,204,000 | -0.3% | 73,735 | -13.4% | 0.31% | -24.8% |
| ICBK | New | COUNTY BANCORP INC | $2,206,000 | – | 125,364 | +100.0% | 0.31% | – |
| ASRV | Buy | AMERISERV FINL INC | $2,191,000 | +23.4% | 545,028 | +23.7% | 0.30% | -7.0% |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $2,160,000 | +34.2% | 81,471 | -2.3% | 0.30% | +1.4% |
| WVFC | Buy | WVS FINL CORP | $1,873,000 | +20.1% | 108,585 | +2.8% | 0.26% | -9.4% |
| LPX | Sell | LOUISIANA PAC CORP | $1,829,000 | -14.7% | 75,000 | -22.3% | 0.25% | -35.7% |
| WHR | Sell | WHIRLPOOL CORP | $1,794,000 | +1.8% | 13,500 | -18.2% | 0.25% | -23.1% |
| IROQ | Buy | IF BANCORP INC | $1,629,000 | +4.4% | 81,720 | +5.4% | 0.23% | -21.3% |
| PFBI | Buy | PREMIER FINL BANCORP INC | $1,488,000 | +13.4% | 94,699 | +7.6% | 0.21% | -14.5% |
| ENFC | Buy | ENTEGRA FINL CORP | $1,216,000 | +71.5% | 54,145 | +58.6% | 0.17% | +30.0% |
| CBFV | Buy | CB FINL SVCS INC | $1,041,000 | 0.0% | 43,862 | +4.4% | 0.14% | -25.0% |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $1,034,000 | -4.9% | 89,716 | 0.0% | 0.14% | -28.5% | |
| SHBI | Buy | SHORE BANCSHARES INC | $919,000 | +69.9% | 61,643 | +65.7% | 0.13% | +27.0% |
| SBFG | SB FINL GROUP INC | $534,000 | +9.4% | 29,649 | 0.0% | 0.07% | -17.8% | |
| LION | FIDELITY SOUTHERN CORP NEW | $487,000 | +5.2% | 17,795 | 0.0% | 0.07% | -20.0% | |
| MVBF | MVB FINANCIAL CORP | $390,000 | -15.4% | 25,544 | 0.0% | 0.05% | -36.5% | |
| FUSB | Sell | FIRST US BANCSHARES INC | $378,000 | +9.6% | 37,802 | -13.1% | 0.05% | -17.5% |
| DB | New | DEUTSCHE BANK AGnamen akt | $262,000 | – | 32,225 | +100.0% | 0.04% | – |
| BWEN | BROADWIND ENERGY INC | $262,000 | +29.7% | 155,741 | 0.0% | 0.04% | -2.7% | |
| EMCF | New | EMCLAIRE FINL CORP | $206,000 | – | 6,687 | +100.0% | 0.03% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -21,792 | -100.0% | -0.21% | – |
| TROX | Exit | TRONOX LTD-CL A | $0 | – | -226,461 | -100.0% | -0.32% | – |
| Exit | DEUTSCHE BANK AG-REGISTEREDcall | $0 | – | -1,960,400 | -100.0% | -2.94% | – |
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 2019-05-15
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.