$778 Million is the total value of GENDELL JEFFREY L's 84 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | $310,186,000 | +24.6% | 12,088,294 | 0.0% | 39.86% | +12.3% | |
| BAC | Buy | BANK OF AMERICA CORPcall | $52,126,000 | +27.6% | 1,480,000 | +5.7% | 6.70% | +15.0% |
| C | Buy | CITIGROUP INC | $42,414,000 | +66.8% | 530,910 | +44.3% | 5.45% | +50.3% |
| C | Sell | CITIGROUP INCcall | $39,146,000 | -20.2% | 490,000 | -31.0% | 5.03% | -28.1% |
| PATK | Sell | PATRICK INDUSTRIES INC | $37,517,000 | +6.8% | 715,562 | -12.7% | 4.82% | -3.8% |
| BAC | Buy | BANK OF AMERICA CORP | $31,018,000 | +47.5% | 880,701 | +22.2% | 3.98% | +32.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $24,349,000 | +17.5% | 848,970 | +10.5% | 3.13% | +5.9% |
| DAL | Sell | DELTA AIR LINES INC | $20,852,000 | -1.5% | 356,568 | -3.0% | 2.68% | -11.3% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $20,805,000 | -21.1% | 236,172 | -20.9% | 2.67% | -29.0% |
| PEBK | Sell | PEOPLES BANCORP OF NC | $16,104,000 | +9.1% | 490,231 | -1.3% | 2.07% | -1.7% |
| CVCO | Sell | CAVCO INDUSTRIES INC DEL | $15,939,000 | -21.2% | 81,581 | -22.5% | 2.05% | -29.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $14,250,000 | -10.8% | 660,657 | -19.1% | 1.83% | -19.6% |
| SXC | Buy | SUNCOKE ENERGY INC | $12,609,000 | +32.3% | 2,023,889 | +19.8% | 1.62% | +19.2% |
| BXC | Buy | BLUELINX HOLDINGS INC | $11,935,000 | -31.0% | 837,550 | +56.4% | 1.53% | -37.8% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $8,658,000 | +462.9% | 1,146,764 | +210.2% | 1.11% | +407.8% |
| ICBK | Buy | COUNTY BANCORP INC | $8,193,000 | +34.7% | 319,665 | +3.1% | 1.05% | +21.5% |
| CTRA | Buy | CONTURA ENERGY INC | $8,188,000 | -39.1% | 904,754 | +88.1% | 1.05% | -45.1% |
| CIT | Sell | CIT GROUP INC | $7,626,000 | -11.3% | 167,124 | -11.9% | 0.98% | -20.1% |
| FUNC | Sell | FIRST UNITED CORP | $7,339,000 | -12.7% | 304,638 | -20.3% | 0.94% | -21.4% |
| UBOH | Buy | UNITED BANCSHARES INC/OHIO | $6,681,000 | +14.3% | 294,189 | +0.8% | 0.86% | +3.0% |
| LXU | Buy | LSB INDUSTRIES INC | $6,278,000 | -14.8% | 1,494,800 | +5.1% | 0.81% | -23.2% |
| HMNF | Buy | HMN FINANCIAL INC | $6,138,000 | -4.3% | 292,133 | +4.3% | 0.79% | -13.7% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $5,774,000 | -1.6% | 123,385 | -8.7% | 0.74% | -11.4% |
| CIT | CIT GROUP INCcall | $5,476,000 | +0.7% | 120,000 | 0.0% | 0.70% | -9.2% | |
| MFNC | MACKINAC FINANCIAL CORP | $4,492,000 | +12.9% | 257,283 | 0.0% | 0.58% | +1.8% | |
| OC | OWENS CORNING NEW | $4,187,000 | +3.0% | 64,300 | 0.0% | 0.54% | -7.2% | |
| ESSA | Buy | ESSA BANCORP INC | $3,669,000 | +8.8% | 216,449 | +5.4% | 0.47% | -2.1% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $3,484,000 | +1.5% | 136,639 | -5.2% | 0.45% | -8.6% |
| CZWI | Sell | CITIZENS COMMUNITY BANCORP INC M | $3,398,000 | -5.6% | 278,065 | -14.5% | 0.44% | -14.8% |
| MPB | Sell | MID PENN BANCORP INC | $3,160,000 | -0.3% | 109,737 | -11.3% | 0.41% | -10.2% |
| RIVE | Buy | RIVERVIEW FINANCIAL CORP | $2,915,000 | +8.8% | 233,369 | +1.7% | 0.38% | -1.8% |
| USX | Buy | US XPRESS ENTERPRISES INC-A | $2,904,000 | +7.7% | 577,425 | +3.2% | 0.37% | -3.1% |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $2,858,000 | +17.7% | 307,006 | +1.1% | 0.37% | +6.1% |
| ASRV | Buy | AMERISERV FINL INC | $2,635,000 | +9.3% | 627,291 | +7.8% | 0.34% | -1.5% |
| IROQ | Buy | IF BANCORP INC | $2,549,000 | +20.0% | 110,716 | +9.4% | 0.33% | +8.3% |
| WVFC | Buy | WVS FINANCIAL CORP | $1,979,000 | +8.3% | 123,546 | +8.1% | 0.25% | -2.7% |
| CBAN | Sell | COLONY BANKCORP | $1,916,000 | +5.6% | 116,100 | -1.8% | 0.25% | -5.0% |
| PFBI | PREMIER FINANCIAL BANCORP INC | $1,718,000 | +5.7% | 94,699 | 0.0% | 0.22% | -4.7% | |
| FUSB | Buy | FIRST US BANCSHARES INC | $1,566,000 | +157.6% | 134,868 | +98.5% | 0.20% | +131.0% |
| CBFV | Sell | CB FINANCIAL SERVICES INC | $1,399,000 | +6.5% | 46,423 | -1.8% | 0.18% | -3.7% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $1,394,000 | -24.4% | 46,999 | -37.3% | 0.18% | -31.9% |
| SHBI | Buy | SHORE BANCSHARES INC | $1,391,000 | +33.2% | 80,138 | +18.3% | 0.18% | +20.1% |
| BRBS | New | BLUE RIDGE BANKSHARES INC | $1,298,000 | – | 61,965 | +100.0% | 0.17% | – |
| CWH | New | CAMPING WORLD HOLDINGS INCcl a | $1,276,000 | – | 86,560 | +100.0% | 0.16% | – |
| CMT | Sell | CORE MOLDINGS TECHNOLOGIES IN | $1,053,000 | -54.7% | 324,128 | -10.6% | 0.14% | -59.3% |
| IIVI | New | II-VI INC | $994,000 | – | 29,533 | +100.0% | 0.13% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $950,000 | -87.1% | 16,300 | -88.4% | 0.12% | -88.4% |
| DXYN | New | DIXIE GROUP INCcl a | $938,000 | – | 823,144 | +100.0% | 0.12% | – |
| WHR | Sell | WHIRLPOOL CORP | $738,000 | -53.4% | 5,000 | -50.0% | 0.10% | -58.0% |
| SBFG | SB FINANCIAL GROUP INC | $725,000 | +17.7% | 36,845 | 0.0% | 0.09% | +5.7% | |
| FRBA | FIRST BANK/HAMILTON NJ | $663,000 | +2.0% | 60,000 | 0.0% | 0.08% | -8.6% | |
| MVBF | Sell | MVB FINANCIAL CORP | $631,000 | +24.5% | 25,319 | -0.9% | 0.08% | +12.5% |
| ENS | New | ENERSYS | $561,000 | – | 7,500 | +100.0% | 0.07% | – |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $467,000 | -4.1% | 17,256 | -9.4% | 0.06% | -13.0% |
| EMCF | Buy | EMCLAIRE FINL CORP | $350,000 | +12.5% | 10,755 | +13.8% | 0.04% | +2.3% |
| BWEN | BROADWIND ENERGY INC | $207,000 | -1.9% | 124,930 | 0.0% | 0.03% | -10.0% | |
| CIVB | New | CIVISTA BANCSHARES INC | $213,000 | – | 8,862 | +100.0% | 0.03% | – |
| SKY | Exit | SKYLINE CHAMPION CORP | $0 | – | -254,112 | -100.0% | -1.09% | – |
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 2020-02-13
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.