$798 Million is the total value of GENDELL JEFFREY L's 79 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IESC | Sell | IES HOLDINGS INC | $227,865,000 | +6.0% | 12,088,294 | -0.1% | 28.55% | -4.2% |
| Buy | CITIGROUP INCcall | $69,330,000 | +120.6% | 990,000 | +96.0% | 8.69% | +99.4% | |
| Buy | BANK OF AMERICA CORPcall | $69,165,000 | +144.6% | 2,385,000 | +132.7% | 8.67% | +121.0% | |
| PATK | Sell | PATRICK INDUSTRIES INC | $40,314,000 | +2.9% | 819,571 | -5.2% | 5.05% | -7.1% |
| C | Sell | CITIGROUP INC | $34,673,000 | +6.4% | 495,113 | -5.4% | 4.34% | -3.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $29,131,000 | +26.6% | 893,300 | +23.3% | 3.65% | +14.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $26,723,000 | +37.8% | 305,232 | +25.5% | 3.35% | +24.5% |
| BAC | Sell | BANK OF AMERICA CORP | $26,439,000 | -17.6% | 911,710 | -21.6% | 3.31% | -25.6% |
| DAL | Sell | DELTA AIR LINES INC | $25,963,000 | +7.5% | 457,500 | -2.1% | 3.25% | -2.9% |
| CTRA | Buy | CONTURA ENERGY INC | $23,418,000 | +0.9% | 451,207 | +12.6% | 2.94% | -8.8% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $20,420,000 | +25.6% | 129,622 | -6.3% | 2.56% | +13.5% |
| SKY | Sell | SKYLINE CHAMPION CORP | $17,797,000 | -38.8% | 650,000 | -57.5% | 2.23% | -44.7% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $17,631,000 | -1.9% | 330,000 | -5.7% | 2.21% | -11.4% |
| PEBK | Buy | PEOPLES BANCORP OF NC | $16,141,000 | +13.5% | 537,141 | +0.5% | 2.02% | +2.6% |
| AMBC | Buy | AMBAC FINL GROUP INC | $13,576,000 | -6.5% | 805,702 | +0.5% | 1.70% | -15.6% |
| BXC | Buy | BLUELINX HOLDINGS INC | $12,394,000 | +2.3% | 625,612 | +37.5% | 1.55% | -7.6% |
| CIT | Buy | CIT GROUP INC | $12,144,000 | +57.7% | 231,140 | +44.0% | 1.52% | +42.5% |
| FUNC | Buy | FIRST UNITED CORP | $8,594,000 | +16.0% | 436,015 | +1.5% | 1.08% | +4.8% |
| SXC | Sell | SUNCOKE ENERGY INC | $8,508,000 | -9.5% | 958,090 | -13.5% | 1.07% | -18.3% |
| New | WELLS FARGO CO NEWcall | $7,098,000 | – | 150,000 | +100.0% | 0.89% | – | |
| LXU | Sell | LSB INDUSTRIES INC | $6,699,000 | -52.5% | 1,717,723 | -23.9% | 0.84% | -57.1% |
| RBCAA | Sell | REPUBLIC BANCORP INC-CLASS A | $6,621,000 | +3.6% | 133,089 | -6.9% | 0.83% | -6.4% |
| CIT GROUP INCcall | $6,305,000 | +9.5% | 120,000 | 0.0% | 0.79% | -1.0% | ||
| UBOH | Sell | UNITED BANCSHARES INC/OHIO | $5,944,000 | -15.4% | 294,692 | -3.0% | 0.74% | -23.5% |
| HMNF | Buy | HMN FINANCIAL INC | $5,885,000 | -2.0% | 280,222 | +0.5% | 0.74% | -11.5% |
| ICBK | Buy | COUNTY BANCORP INC | $4,984,000 | +125.9% | 291,645 | +132.6% | 0.62% | +104.2% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $4,477,000 | -1.5% | 167,051 | -14.6% | 0.56% | -11.0% |
| MFNC | Sell | MACKINAC FINANCIAL CORP | $4,065,000 | -0.4% | 257,283 | -0.7% | 0.51% | -10.1% |
| OC | OWENS CORNING | $3,742,000 | +23.5% | 64,300 | 0.0% | 0.47% | +11.7% | |
| CZWI | Sell | CITIZENS COMMUNITY BANCORP I | $3,526,000 | -13.6% | 325,264 | -4.9% | 0.44% | -21.9% |
| USX | Buy | US XPRESS ENTERPRISES INC | $3,271,000 | +4.7% | 636,273 | +34.6% | 0.41% | -5.3% |
| MPB | Sell | MID PENN BANCORP INC | $3,230,000 | -16.0% | 129,468 | -17.5% | 0.40% | -24.0% |
| ESSA | Buy | ESSA BANCORP INC | $2,784,000 | +12.4% | 182,585 | +13.5% | 0.35% | +1.5% |
| CMT | CORE MOLDING TECHNOLOGIES IN | $2,702,000 | +1.2% | 361,713 | 0.0% | 0.34% | -8.4% | |
| SVBI | Buy | SEVERN BANCORP INC/MD | $2,627,000 | -6.3% | 302,342 | +2.1% | 0.33% | -15.4% |
| RIVE | RIVERVIEW FINANCIAL CORP NEW | $2,409,000 | -8.7% | 229,419 | 0.0% | 0.30% | -17.5% | |
| ASRV | Buy | AMERISERV FINL INC | $2,318,000 | +5.8% | 558,628 | +2.5% | 0.29% | -4.6% |
| IROQ | Buy | IF BANCORP INC | $2,132,000 | +30.9% | 101,985 | +24.8% | 0.27% | +18.1% |
| CBAN | Sell | COLONY BANKCORP | $2,003,000 | -49.3% | 118,200 | -48.9% | 0.25% | -54.2% |
| LPX | LOUISIANA-PACIFIC CORP | $1,967,000 | +7.5% | 75,000 | 0.0% | 0.25% | -3.1% | |
| WHR | WHIRLPOOL CORP | $1,922,000 | +7.1% | 13,500 | 0.0% | 0.24% | -3.2% | |
| WVFC | WVS FINANCIAL CORP | $1,900,000 | +1.4% | 108,585 | 0.0% | 0.24% | -8.5% | |
| PFBI | PREMIER FINANCIAL BANCORP | $1,420,000 | -4.6% | 94,699 | 0.0% | 0.18% | -13.6% | |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $1,185,000 | -45.1% | 44,149 | -45.8% | 0.15% | -50.7% |
| CBFV | Buy | CB FINANCIAL SERVICES INC | $1,127,000 | +8.3% | 47,472 | +8.2% | 0.14% | -2.1% |
| SHBI | Buy | SHORE BANCSHARES INC | $1,107,000 | +20.5% | 67,754 | +9.9% | 0.14% | +9.4% |
| FRBA | Sell | FIRST BANK/HAMILTON NJ | $704,000 | -31.9% | 60,000 | -33.1% | 0.09% | -38.5% |
| SBFG | Buy | SB FINANCIAL GROUP INC | $606,000 | +13.5% | 36,845 | +24.3% | 0.08% | +2.7% |
| LION | FIDELITY SOUTHERN CORP | $551,000 | +13.1% | 17,795 | 0.0% | 0.07% | +1.5% | |
| CZFC | Sell | CITIZENS FIRST CORP | $524,000 | -76.6% | 20,399 | -77.4% | 0.07% | -78.8% |
| PRK | New | PARK NATL CORP | $472,000 | – | 4,752 | +100.0% | 0.06% | – |
| FUSB | Buy | FIRST US BANCSHARES INC | $468,000 | +23.8% | 50,651 | +34.0% | 0.06% | +13.5% |
| MVBF | MVB FINANCIAL CORP | $433,000 | +11.0% | 25,544 | 0.0% | 0.05% | 0.0% | |
| EMCF | Buy | EMCLAIRE FINL CORP | $296,000 | +43.7% | 9,453 | +41.4% | 0.04% | +27.6% |
| BWEN | Sell | BROADWIND ENERGY INC | $277,000 | +5.7% | 124,930 | -19.8% | 0.04% | -2.8% |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -32,225 | -100.0% | -0.04% | – |
| ENFC | Exit | ENTEGRA FINL CORP | $0 | – | -54,145 | -100.0% | -0.17% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -73,735 | -100.0% | -0.31% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -222,197 | -100.0% | -0.40% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -240,000 | -100.0% | -1.04% | – |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -210,000 | -100.0% | -1.50% | – |
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 2019-08-14
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 | 2024-02-14 |
| 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.