$392 Million is the total value of GENDELL JEFFREY L's 63 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IESC | Sell | IES HOLDINGS INC | $265,494,000 | +25.9% | 11,458,539 | -4.1% | 67.68% | +4.7% |
| PATK | Sell | PATRICK INDUSTRIES INC | $13,804,000 | +10.9% | 225,370 | -49.0% | 3.52% | -7.8% |
| C | Sell | CITIGROUP INC | $5,717,000 | -1.7% | 111,867 | -18.9% | 1.46% | -18.2% |
| PEBK | Sell | PEOPLES BANCORP OF NC | $3,465,000 | -13.9% | 196,104 | -0.8% | 0.88% | -28.4% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $3,228,000 | -19.8% | 98,691 | -19.0% | 0.82% | -33.3% |
| CVCO | Sell | CAVCO INDUSTRIES INC DEL | $2,873,000 | +25.0% | 14,900 | -6.0% | 0.73% | +4.0% |
| MPB | Sell | MID PENN BANCORP INC | $1,656,000 | -11.9% | 89,866 | -3.1% | 0.42% | -26.7% |
| FUNC | Sell | FIRST UNITED CORP | $1,637,000 | -34.5% | 122,701 | -29.8% | 0.42% | -45.6% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $1,389,000 | -14.8% | 70,566 | -20.6% | 0.35% | -29.1% |
| CBAN | Sell | COLONY BANKCORP | $1,193,000 | -13.9% | 101,322 | -8.6% | 0.30% | -28.5% |
| CMT | Sell | CORE MOLDINGS TECHNOLOGIES IN | $1,009,000 | +145.5% | 244,797 | -8.2% | 0.26% | +104.0% |
| PFBI | Sell | PREMIER FINANCIAL BANCORP INC | $905,000 | +1.7% | 70,621 | -1.6% | 0.23% | -15.4% |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC | $859,000 | -13.1% | 56,493 | -8.8% | 0.22% | -27.7% |
| AMBC | Sell | AMBAC FINL GROUP INC | $821,000 | -81.1% | 57,346 | -83.7% | 0.21% | -84.3% |
| HCHC | Sell | HC2 HOLDINGS INC | $741,000 | +17.6% | 221,926 | -45.4% | 0.19% | -2.1% |
| SBFG | Sell | SB FINANCIAL GROUP INC | $483,000 | +17.8% | 29,045 | -21.2% | 0.12% | -2.4% |
| ICBK | Sell | COUNTY BANCORP INC | $234,000 | -91.4% | 11,194 | -92.4% | 0.06% | -92.8% |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -19,971 | -100.0% | -0.02% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -4,140 | -100.0% | -0.03% | – |
| MVBF | Exit | MVB FINANCIAL CORP | $0 | – | -12,416 | -100.0% | -0.05% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -124,930 | -100.0% | -0.05% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -86,560 | -100.0% | -0.15% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -33,839 | -100.0% | -0.20% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -116,610 | -100.0% | -0.44% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -56,250 | -100.0% | -0.49% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -158,100 | -100.0% | -0.59% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -40,000 | -100.0% | -1.10% | – |
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 2020-08-13
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.