$326 Million is the total value of GENDELL JEFFREY L's 68 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IESC | Sell | IES HLDGS INC | $210,929,000 | -32.0% | 11,950,642 | -1.1% | 64.62% | +62.1% |
| PATK | Sell | PATRICK INDS INC | $12,452,000 | -66.8% | 442,174 | -38.2% | 3.82% | -20.9% |
| BAC | Sell | BK OF AMERICA CORP | $6,384,000 | -79.4% | 300,701 | -65.9% | 1.96% | -50.9% |
| C | Sell | CITIGROUP INC | $5,813,000 | -86.3% | 138,010 | -74.0% | 1.78% | -67.3% |
| HMNF | HMN FINL INC | $5,258,000 | -14.3% | 292,133 | 0.0% | 1.61% | +104.2% | |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $4,756,000 | -28.8% | 292,682 | -0.5% | 1.46% | +69.8% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $4,395,000 | -49.2% | 553,516 | -51.7% | 1.35% | +21.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $4,336,000 | -69.6% | 351,351 | -46.8% | 1.33% | -27.5% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $4,024,000 | -30.3% | 121,835 | -1.3% | 1.23% | +66.2% |
| PEBK | Sell | PEOPLES BANCORP N C INC | $4,024,000 | -75.0% | 197,651 | -59.7% | 1.23% | -40.4% |
| SXC | Sell | SUNCOKE ENERGY INC | $3,889,000 | -69.2% | 1,010,261 | -50.1% | 1.19% | -26.5% |
| OC | Buy | OWENS CORNING NEW | $3,660,000 | -12.6% | 94,300 | +46.7% | 1.12% | +108.4% |
| JPM | New | JPMORGAN CHASE & CO | $3,601,000 | – | 40,000 | +100.0% | 1.10% | – |
| ENS | Buy | ENERSYS | $3,536,000 | +530.3% | 71,405 | +852.1% | 1.08% | +1404.2% |
| ESSA | Sell | ESSA BANCORP INC | $2,793,000 | -23.9% | 204,641 | -5.5% | 0.86% | +81.7% |
| ICBK | Sell | COUNTY BANCORP INC | $2,718,000 | -66.8% | 146,894 | -54.0% | 0.83% | -20.9% |
| BXC | Sell | BLUELINX HLDGS INC | $2,661,000 | -77.7% | 537,478 | -35.8% | 0.82% | -46.9% |
| FUNC | Sell | FIRST UTD CORP | $2,499,000 | -65.9% | 174,890 | -42.6% | 0.77% | -18.8% |
| CVCO | Sell | CAVCO INDS INC DEL | $2,298,000 | -85.6% | 15,852 | -80.6% | 0.70% | -65.6% |
| CTRA | Sell | CONTURA ENERGY INC | $2,024,000 | -75.3% | 861,051 | -4.8% | 0.62% | -41.1% |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $1,971,000 | -31.0% | 307,006 | 0.0% | 0.60% | +64.6% | |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $1,928,000 | – | 158,100 | +100.0% | 0.59% | – |
| MFNC | Sell | MACKINAC FINL CORP | $1,918,000 | -57.3% | 183,498 | -28.7% | 0.59% | +1.9% |
| ASRV | Buy | AMERISERV FINL INC | $1,900,000 | -27.9% | 725,134 | +15.6% | 0.58% | +71.7% |
| MPB | Sell | MID PENN BANCORP INC | $1,879,000 | -40.5% | 92,784 | -15.4% | 0.58% | +41.9% |
| IROQ | Buy | IF BANCORP INC | $1,879,000 | -26.3% | 117,445 | +6.1% | 0.58% | +75.6% |
| IIVI | Buy | II-VI INC | $1,839,000 | +85.0% | 64,533 | +118.5% | 0.56% | +339.8% |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $1,713,000 | -49.6% | 265,565 | -4.5% | 0.52% | +20.1% |
| LXU | Sell | LSB INDS INC | $1,649,000 | -73.7% | 785,306 | -47.5% | 0.50% | -37.4% |
| WVFC | WVS FINL CORP | $1,631,000 | -17.6% | 123,546 | 0.0% | 0.50% | +96.9% | |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $1,630,000 | -53.2% | 88,852 | -35.0% | 0.50% | +11.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,605,000 | -92.3% | 56,250 | -84.2% | 0.49% | -81.6% |
| RIVE | RIVERVIEW FINL CORP NEW | $1,510,000 | -48.2% | 233,369 | 0.0% | 0.46% | +23.5% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,421,000 | -94.2% | 116,610 | -86.3% | 0.44% | -86.1% |
| CBAN | Sell | COLONY BANKCORP INC | $1,386,000 | -27.7% | 110,864 | -4.5% | 0.42% | +72.8% |
| BRBS | BLUE RIDGE BANKSHARES INC VA | $988,000 | -23.9% | 61,965 | 0.0% | 0.30% | +81.4% | |
| FUSB | Buy | FIRST US BANCSHARES INC | $963,000 | -38.5% | 156,762 | +16.2% | 0.30% | +46.8% |
| PFBI | Sell | PREMIER FINL BANCORP INC | $890,000 | -48.2% | 71,801 | -24.2% | 0.27% | +23.5% |
| SHBI | SHORE BANCSHARES INC | $869,000 | -37.5% | 80,138 | 0.0% | 0.27% | +48.6% | |
| DXYN | Buy | DIXIE GROUP INCcl a | $666,000 | -29.0% | 1,023,943 | +24.4% | 0.20% | +68.6% |
| CBFV | Sell | CB FINL SVCS INC | $653,000 | -53.3% | 33,839 | -27.1% | 0.20% | +11.1% |
| HCHC | New | HC2 HLDGS INC | $630,000 | – | 406,649 | +100.0% | 0.19% | – |
| FRBA | Buy | FIRST BANK/HAMILTON NJ | $496,000 | -25.2% | 71,482 | +19.1% | 0.15% | +78.8% |
| CWH | CAMPING WORLD HLDGS INCcl a | $493,000 | -61.4% | 86,560 | 0.0% | 0.15% | -7.9% | |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $411,000 | -61.0% | 266,599 | -17.7% | 0.13% | -6.7% |
| SBFG | SB FINL GROUP INC | $410,000 | -43.4% | 36,845 | 0.0% | 0.13% | +35.5% | |
| EMCF | Buy | EMCLAIRE FINL CORP | $255,000 | -27.1% | 10,951 | +1.8% | 0.08% | +73.3% |
| BWEN | BROADWIND ENERGY INC | $175,000 | -15.5% | 124,930 | 0.0% | 0.05% | +100.0% | |
| CIT | Sell | CIT GROUP INC | $173,000 | -97.7% | 10,000 | -94.0% | 0.05% | -94.6% |
| MVBF | Sell | MVB FINANCIAL CORP | $158,000 | -75.0% | 12,416 | -51.0% | 0.05% | -40.7% |
| CIVB | CIVISTA BANCSHARES INC | $133,000 | -37.6% | 8,862 | 0.0% | 0.04% | +51.9% | |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $88,000 | -81.2% | 4,140 | -76.0% | 0.03% | -55.0% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $63,000 | – | 19,971 | +100.0% | 0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,000 | -100.0% | -0.10% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -16,300 | -100.0% | -0.12% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -46,999 | -100.0% | -0.18% | – |
| USX | Exit | US XPRESS ENTERPRISES INC-A | $0 | – | -577,425 | -100.0% | -0.37% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -120,000 | -100.0% | -0.70% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -236,172 | -100.0% | -2.67% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -490,000 | -100.0% | -5.03% | – |
| BAC | Exit | BANK OF AMERICA CORPcall | $0 | – | -1,480,000 | -100.0% | -6.70% | – |
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 2020-05-15
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.