Gendell Jeffrey L as of Sept. 30, 2015
Portfolio Holdings for Gendell Jeffrey L
Gendell Jeffrey L holds 59 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Integrated Electrical Services | 21.4 | $103M | 13M | 7.72 | |
| Patrick Industries (PATK) | 15.3 | $74M | 1.9M | 39.49 | |
| Bank of America Corporation (BAC) | 8.8 | $42M | 2.7M | 15.58 | |
| JPMorgan Chase & Co. (JPM) | 7.6 | $37M | 599k | 60.95 | |
| Citigroup (C) | 6.0 | $29M | 583k | 49.64 | |
| Barnes & Noble | 4.3 | $21M | 1.7M | 12.11 | |
| LSB Industries (LXU) | 2.7 | $13M | 864k | 15.32 | |
| Barnes & Noble Ed | 2.3 | $11M | 884k | 12.71 | |
| Westmoreland Coal Company | 2.3 | $11M | 774k | 14.09 | |
| Winnebago Industries (WGO) | 2.2 | $11M | 556k | 19.15 | |
| Office Depot | 2.1 | $10M | 1.6M | 6.42 | |
| Peoples Bancorp of North Carolina (PEBK) | 1.9 | $9.0M | 515k | 17.50 | |
| Hawthorn Bancshares (HWBK) | 1.5 | $7.4M | 530k | 13.97 | |
| American International (AIG) | 1.5 | $7.2M | 127k | 56.82 | |
| Staples | 1.5 | $7.2M | 611k | 11.73 | |
| American Airls (AAL) | 1.5 | $7.1M | 183k | 38.83 | |
| Hldgs (UAL) | 1.1 | $5.3M | 99k | 53.07 | |
| Delta Air Lines (DAL) | 1.1 | $5.2M | 115k | 44.85 | |
| Anadarko Petroleum Corporation | 1.1 | $5.1M | 85k | 60.39 | |
| Hess (HES) | 1.1 | $5.1M | 101k | 50.06 | |
| Willbros | 1.1 | $5.1M | 4.0M | 1.26 | |
| United Bancshares Inc. OH (UBOH) | 1.1 | $5.1M | 324k | 15.69 | |
| HMN Financial (HMNF) | 0.9 | $4.5M | 392k | 11.51 | |
| Market Vectors Oil Service Etf | 0.7 | $3.6M | 130k | 27.48 | |
| Ambac Finl (AMBC) | 0.7 | $3.5M | 244k | 14.45 | |
| Broadwind Energy (BWEN) | 0.6 | $2.9M | 1.4M | 2.07 | |
| United Community Financial | 0.6 | $2.8M | 562k | 5.00 | |
| Peoples Financial Corporation (PFBX) | 0.5 | $2.5M | 254k | 9.70 | |
| Summit Financial | 0.5 | $2.4M | 200k | 11.77 | |
| Citizens Community Ban (CZWI) | 0.5 | $2.3M | 261k | 8.84 | |
| Marathon Oil Corporation (MRO) | 0.5 | $2.3M | 147k | 15.40 | |
| Navistar International Corporation | 0.5 | $2.2M | 175k | 12.72 | |
| Sb Financial (SBFG) | 0.4 | $1.9M | 187k | 10.27 | |
| Ocean Shore Holding | 0.3 | $1.7M | 105k | 16.08 | |
| Fidelity Southern Corporation | 0.3 | $1.7M | 79k | 21.13 | |
| First Federal of Northern Michigan Bancp | 0.3 | $1.7M | 270k | 6.29 | |
| United Community Ban | 0.3 | $1.4M | 97k | 14.95 | |
| First South Ban | 0.3 | $1.4M | 173k | 7.90 | |
| Shore Bancshares (SHBI) | 0.3 | $1.3M | 129k | 9.72 | |
| Poage Bankshares | 0.2 | $1.2M | 78k | 15.50 | |
| Citizens First | 0.2 | $1.1M | 90k | 12.66 | |
| Skyline Corporation (SKY) | 0.2 | $1.1M | 390k | 2.88 | |
| Colony Bank (CBAN) | 0.2 | $1.1M | 123k | 8.90 | |
| First Defiance Financial | 0.2 | $1.1M | 29k | 36.57 | |
| Ameriana Ban | 0.2 | $985k | 43k | 23.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $673k | 11k | 61.18 | |
| First Bank (FRBA) | 0.1 | $583k | 94k | 6.21 | |
| Mackinac Financial Corporation | 0.1 | $508k | 50k | 10.09 | |
| Premier Financial Ban | 0.1 | $485k | 34k | 14.25 | |
| Community Financial | 0.1 | $480k | 20k | 23.51 | |
| Credit Suisse Nassau Brh nt lkd 32 | 0.1 | $459k | 43k | 10.61 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $412k | 10k | 41.20 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $414k | 41k | 10.14 | |
| Regions Financial Corporation (RF) | 0.1 | $360k | 40k | 9.00 | |
| Us Natural Gas Fd Etf | 0.1 | $319k | 28k | 11.60 | |
| Credit Suisse Nassau Brh nt lkd 32 | 0.1 | $317k | 50k | 6.36 | |
| MutualFirst Financial | 0.1 | $303k | 13k | 23.40 | |
| ESSA Ban (ESSA) | 0.1 | $255k | 20k | 12.95 | |
| Carolina Trust Bank | 0.0 | $144k | 26k | 5.61 |
