$701 Million is the total value of GENDELL JEFFREY L's 79 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDING INC | $248,898,000 | +9.2% | 12,088,294 | 0.0% | 35.50% | +24.3% | |
| C | New | CITIGROUP INCcall | $49,047,000 | – | 710,000 | +100.0% | 7.00% | – |
| BAC | New | BANK OF AMERICA CORPcall | $40,838,000 | – | 1,400,000 | +100.0% | 5.82% | – |
| PATK | PATRICK INDUSTRIES INC | $35,144,000 | -12.8% | 819,571 | 0.0% | 5.01% | -0.8% | |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $26,385,000 | -1.3% | 298,432 | -2.2% | 3.76% | +12.4% |
| C | Sell | CITIGROUP INC | $25,422,000 | -26.7% | 368,010 | -25.7% | 3.62% | -16.6% |
| DAL | Sell | DELTA AIR LINES INC | $21,168,000 | -18.5% | 367,500 | -19.7% | 3.02% | -7.2% |
| BAC | Sell | BANK OF AMERICA CORP | $21,023,000 | -20.5% | 720,701 | -21.0% | 3.00% | -9.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $20,719,000 | -28.9% | 768,220 | -14.0% | 2.96% | -19.0% |
| CVCO | Sell | CAVCO INDUSTRIES INC DEL | $20,222,000 | -1.0% | 105,276 | -18.8% | 2.88% | +12.7% |
| BXC | Sell | BLUELINX HOLDINGS INC | $17,309,000 | +39.7% | 535,396 | -14.4% | 2.47% | +58.9% |
| AMBC | Buy | AMBAC FINL GROUP INC | $15,969,000 | +17.6% | 816,802 | +1.4% | 2.28% | +33.9% |
| PEBK | Sell | PEOPLES BANCORP NC INC | $14,763,000 | -8.5% | 496,892 | -7.5% | 2.10% | +4.1% |
| CTRA | Buy | CONTURA ENERGY INC | $13,445,000 | -42.6% | 480,892 | +6.6% | 1.92% | -34.7% |
| SXC | Buy | SUNCOKE ENERGY INC | $9,528,000 | +12.0% | 1,689,270 | +76.3% | 1.36% | +27.5% |
| CIT | Sell | CIT GROUP INC | $8,597,000 | -29.2% | 189,720 | -17.9% | 1.23% | -19.4% |
| FUNC | Sell | FIRST UNITED CORP | $8,410,000 | -2.1% | 382,275 | -12.3% | 1.20% | +11.3% |
| SKY | Sell | SKYLINE CHAMPION CORP | $7,646,000 | -57.0% | 254,112 | -60.9% | 1.09% | -51.1% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $7,391,000 | -58.1% | 140,000 | -57.6% | 1.05% | -52.3% |
| LXU | Sell | LSB INDUSTRIES INC | $7,370,000 | +10.0% | 1,422,625 | -17.2% | 1.05% | +25.3% |
| HMNF | HMN FINANCIAL INC | $6,411,000 | +8.9% | 280,222 | 0.0% | 0.91% | +24.0% | |
| ICBK | Buy | COUNTY BANCORP INC | $6,081,000 | +22.0% | 309,934 | +6.3% | 0.87% | +38.7% |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $5,870,000 | -11.3% | 135,089 | +1.5% | 0.84% | +0.8% |
| UBOH | Sell | UNITED BANCSHARES INC/OHIO | $5,843,000 | -1.7% | 291,880 | -1.0% | 0.83% | +11.8% |
| CIT | New | CIT GROUP INCcall | $5,437,000 | – | 120,000 | +100.0% | 0.78% | – |
| OC | OWENS CORNING NEW | $4,064,000 | +8.6% | 64,300 | 0.0% | 0.58% | +23.7% | |
| MFNC | MACKINAC FINANCIAL CORP | $3,978,000 | -2.1% | 257,283 | 0.0% | 0.57% | +11.4% | |
| CZWI | CITIZENS COMMUNITY BANCORP | $3,600,000 | +2.1% | 325,264 | 0.0% | 0.51% | +16.1% | |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $3,433,000 | -23.3% | 144,079 | -13.8% | 0.49% | -12.7% |
| ESSA | Buy | ESSA BANCORP INC | $3,371,000 | +21.1% | 205,317 | +12.5% | 0.48% | +37.8% |
| MPB | Sell | MID PENN BANCORP INC | $3,171,000 | -1.8% | 123,732 | -4.4% | 0.45% | +11.6% |
| USX | Sell | US XPRESS ENTERPRISES INC-A | $2,697,000 | -17.5% | 559,659 | -12.0% | 0.38% | -6.1% |
| RIVE | RIVERVIEW FINANCIAL CORP | $2,680,000 | +11.2% | 229,419 | 0.0% | 0.38% | +26.5% | |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $2,429,000 | -7.5% | 303,602 | +0.4% | 0.35% | +5.2% |
| ASRV | Buy | AMERISERV FINL INC | $2,410,000 | +4.0% | 582,134 | +4.2% | 0.34% | +18.6% |
| CMT | Buy | CORE MOLDINGS TECHNOLOGIES | $2,325,000 | -14.0% | 362,725 | +0.3% | 0.33% | -2.1% |
| IROQ | Sell | IF BANCORP INC | $2,125,000 | -0.3% | 101,202 | -0.8% | 0.30% | +13.5% |
| LPX | LOUISIANA-PACIFIC CORP | $1,844,000 | -6.3% | 75,000 | 0.0% | 0.26% | +6.9% | |
| WVFC | Buy | WVS FINANCIAL CORP | $1,828,000 | -3.8% | 114,244 | +5.2% | 0.26% | +9.7% |
| CBAN | COLONY BANKCORP | $1,814,000 | -9.4% | 118,200 | 0.0% | 0.26% | +3.2% | |
| PFBI | PREMIER FINANCIAL BANCORP INC | $1,626,000 | +14.5% | 94,699 | 0.0% | 0.23% | +30.3% | |
| WHR | Sell | WHIRLPOOL CORP | $1,584,000 | -17.6% | 10,000 | -25.9% | 0.23% | -6.2% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,538,000 | – | 369,726 | +100.0% | 0.22% | – |
| CBFV | Sell | CB FINANCIAL SERVICES INC | $1,313,000 | +16.5% | 47,297 | -0.4% | 0.19% | +32.6% |
| SHBI | SHORE BANCSHARES INC | $1,044,000 | -5.7% | 67,754 | 0.0% | 0.15% | +7.2% | |
| FRBA | FIRST BANK/HAMILTON NJ | $650,000 | -7.7% | 60,000 | 0.0% | 0.09% | +5.7% | |
| SBFG | SB FINANCIAL GROUP INC | $616,000 | +1.7% | 36,845 | 0.0% | 0.09% | +15.8% | |
| FUSB | Buy | FIRST US BANCSHARES INC | $608,000 | +29.9% | 67,946 | +34.1% | 0.09% | +47.5% |
| MVBF | MVB FINANCIAL CORP | $507,000 | +17.1% | 25,544 | 0.0% | 0.07% | +33.3% | |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $487,000 | -58.9% | 19,037 | -56.9% | 0.07% | -53.4% |
| EMCF | EMCLAIRE FINL CORP | $311,000 | +5.1% | 9,453 | 0.0% | 0.04% | +18.9% | |
| BWEN | BROADWIND ENERGY INC | $211,000 | -23.8% | 124,930 | 0.0% | 0.03% | -14.3% | |
| PRK | Exit | PARK NATL CORP | $0 | – | -4,752 | -100.0% | -0.06% | – |
| CZFC | Exit | CITIZENS FIRST CORP | $0 | – | -20,399 | -100.0% | -0.07% | – |
| LION | Exit | FIDELITY SOUTHERN CORP | $0 | – | -17,795 | -100.0% | -0.07% | – |
| Exit | CIT GROUP INCcall | $0 | – | -120,000 | -100.0% | -0.79% | – | |
| Exit | WELLS FARGO CO NEWcall | $0 | – | -150,000 | -100.0% | -0.89% | – | |
| Exit | BANK OF AMERICA CORPcall | $0 | – | -2,385,000 | -100.0% | -8.67% | – | |
| Exit | CITIGROUP INCcall | $0 | – | -990,000 | -100.0% | -8.69% | – |
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 2019-11-14
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 | 2024-02-14 |
| 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.