Gendell Jeffrey L as of Sept. 30, 2014
Portfolio Holdings for Gendell Jeffrey L
Gendell Jeffrey L holds 51 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Integrated Electrical Services | 14.8 | $110M | 13M | 8.25 | |
Patrick Industries (PATK) | 13.4 | $100M | 2.4M | 42.36 | |
Bank of America Corporation (BAC) | 12.3 | $92M | 5.4M | 17.06 | |
JPMorgan Chase & Co. (JPM) | 10.8 | $80M | 1.3M | 60.24 | |
Citigroup (C) | 9.5 | $71M | 1.4M | 51.82 | |
Barnes & Noble | 3.5 | $26M | 1.3M | 19.74 | |
Westmoreland Coal Company | 3.2 | $24M | 640k | 37.41 | |
LSB Industries (LXU) | 3.1 | $23M | 651k | 35.71 | |
Navistar International Corporation | 3.0 | $22M | 682k | 32.91 | |
Willbros | 2.7 | $21M | 2.5M | 8.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.6 | $19M | 594k | 32.65 | |
Office Depot | 1.9 | $14M | 2.8M | 5.14 | |
Winnebago Industries (WGO) | 1.5 | $11M | 521k | 21.77 | |
Arch Coal | 1.5 | $11M | 5.2M | 2.12 | |
Broadwind Energy (BWEN) | 1.5 | $11M | 1.5M | 7.49 | |
Bed Bath & Beyond | 1.4 | $11M | 161k | 65.83 | |
Peoples Bancorp of North Carolina (PEBK) | 1.2 | $8.7M | 513k | 16.96 | |
American Airls (AAL) | 1.0 | $7.2M | 203k | 35.48 | |
Cliffs Natural Resources | 1.0 | $7.1M | 687k | 10.38 | |
Hawthorn Bancshares (HWBK) | 0.8 | $6.0M | 439k | 13.75 | |
Staples | 0.7 | $5.5M | 451k | 12.10 | |
Calumet Specialty Products Partners, L.P | 0.7 | $5.1M | 188k | 27.45 | |
MutualFirst Financial | 0.7 | $5.0M | 222k | 22.50 | |
United Bancshares Inc. OH (UBOH) | 0.7 | $4.9M | 325k | 14.98 | |
HMN Financial (HMNF) | 0.6 | $4.7M | 359k | 13.20 | |
Pbf Energy Inc cl a (PBF) | 0.6 | $4.3M | 178k | 24.00 | |
Ameriana Ban | 0.6 | $4.1M | 270k | 15.25 | |
Ambac Finl (AMBC) | 0.5 | $3.9M | 175k | 22.09 | |
Fidelity Southern Corporation | 0.5 | $3.8M | 280k | 13.70 | |
United Community Financial | 0.5 | $3.5M | 757k | 4.68 | |
Tecumseh Products Company | 0.4 | $2.8M | 652k | 4.30 | |
Fifth Third Ban (FITB) | 0.4 | $2.7M | 134k | 20.02 | |
PetSmart | 0.3 | $2.3M | 34k | 70.09 | |
Skyline Corporation (SKY) | 0.2 | $1.6M | 390k | 4.13 | |
Morgan Stanley China A Share Fund (CAF) | 0.2 | $1.5M | 62k | 24.27 | |
Allied Motion Technologies (ALNT) | 0.2 | $1.4M | 99k | 14.20 | |
Summit Financial | 0.2 | $1.3M | 132k | 10.25 | |
Griffon Corporation (GFF) | 0.2 | $1.3M | 113k | 11.39 | |
Poage Bankshares | 0.2 | $1.2M | 78k | 15.00 | |
United Community Ban | 0.2 | $1.2M | 97k | 11.95 | |
Citizens Community Ban (CZWI) | 0.1 | $1.1M | 120k | 8.85 | |
First Federal of Northern Michigan Bancp | 0.1 | $987k | 185k | 5.33 | |
Standard Register Co Usd1 | 0.1 | $937k | 183k | 5.13 | |
First Defiance Financial | 0.1 | $912k | 34k | 27.01 | |
Peoples Financial Corporation (PFBX) | 0.1 | $804k | 61k | 13.23 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $757k | 20k | 37.85 | |
Alcoa | 0.1 | $630k | 39k | 16.09 | |
Mackinac Financial Corporation | 0.1 | $569k | 50k | 11.30 | |
First Citizens Banc | 0.1 | $393k | 39k | 9.98 | |
Premier Financial Ban | 0.0 | $212k | 15k | 14.62 | |
Oxford Resource Partners | 0.0 | $154k | 192k | 0.80 |