Gendell Jeffrey L as of Dec. 31, 2015
Portfolio Holdings for Gendell Jeffrey L
Gendell Jeffrey L holds 56 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Integrated Electrical Services | 27.1 | $148M | 13M | 11.07 | |
| Patrick Industries (PATK) | 11.0 | $60M | 1.4M | 43.50 | |
| Bank of America Corporation (BAC) | 8.6 | $47M | 2.8M | 16.83 | |
| JPMorgan Chase & Co. (JPM) | 7.9 | $43M | 655k | 66.04 | |
| Citigroup (C) | 6.3 | $34M | 666k | 51.76 | |
| American Airls (AAL) | 2.6 | $14M | 340k | 42.35 | |
| Barnes & Noble | 2.5 | $14M | 1.6M | 8.71 | |
| Delta Air Lines (DAL) | 2.3 | $12M | 245k | 50.69 | |
| Willbros | 2.0 | $11M | 4.2M | 2.69 | |
| Hldgs (UAL) | 2.0 | $11M | 188k | 57.30 | |
| Peoples Bancorp of North Carolina (PEBK) | 1.8 | $10M | 515k | 19.34 | |
| Barnes & Noble Ed | 1.8 | $9.7M | 970k | 9.95 | |
| Winnebago Industries (WGO) | 1.6 | $8.9M | 448k | 19.90 | |
| LSB Industries (LXU) | 1.6 | $8.5M | 1.2M | 7.25 | |
| Hawthorn Bancshares (HWBK) | 1.5 | $8.4M | 530k | 15.75 | |
| Hess (HES) | 1.5 | $8.1M | 166k | 48.48 | |
| Office Depot | 1.4 | $7.9M | 1.4M | 5.64 | |
| American International (AIG) | 1.4 | $7.9M | 127k | 61.97 | |
| Anadarko Petroleum Corporation | 1.2 | $6.8M | 140k | 48.58 | |
| Westmoreland Coal Company | 1.2 | $6.7M | 1.1M | 5.88 | |
| United Bancshares Inc. OH (UBOH) | 1.1 | $5.9M | 324k | 18.24 | |
| Ambac Finl (AMBC) | 1.1 | $5.7M | 407k | 14.09 | |
| Staples | 1.0 | $5.5M | 579k | 9.47 | |
| HMN Financial (HMNF) | 0.9 | $4.9M | 425k | 11.55 | |
| Us Natural Gas Fd Etf | 0.8 | $4.6M | 528k | 8.67 | |
| United Community Financial | 0.7 | $3.6M | 603k | 5.90 | |
| Summit Financial | 0.6 | $3.1M | 257k | 11.88 | |
| Citizens Community Ban (CZWI) | 0.5 | $3.0M | 313k | 9.46 | |
| Broadwind Energy (BWEN) | 0.4 | $2.4M | 1.2M | 2.08 | |
| Peoples Financial Corporation (PFBX) | 0.4 | $2.3M | 254k | 9.00 | |
| Sb Financial (SBFG) | 0.4 | $2.2M | 195k | 11.14 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $1.8M | 100k | 18.01 | |
| Ocean Shore Holding | 0.3 | $1.8M | 105k | 17.15 | |
| Colony Bank (CBAN) | 0.3 | $1.8M | 187k | 9.53 | |
| First Federal of Northern Michigan Bancp | 0.3 | $1.7M | 279k | 6.02 | |
| First South Ban | 0.3 | $1.6M | 190k | 8.55 | |
| Fidelity Southern Corporation | 0.3 | $1.5M | 66k | 22.31 | |
| United Community Ban | 0.3 | $1.4M | 97k | 14.99 | |
| Shore Bancshares (SHBI) | 0.3 | $1.4M | 129k | 10.88 | |
| Skyline Corporation (SKY) | 0.3 | $1.4M | 400k | 3.56 | |
| Regions Financial Corporation (RF) | 0.2 | $1.3M | 140k | 9.60 | |
| Citizens First | 0.2 | $1.3M | 98k | 13.74 | |
| Poage Bankshares | 0.2 | $1.3M | 78k | 17.10 | |
| First Defiance Financial | 0.2 | $1.1M | 29k | 37.79 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $664k | 11k | 60.36 | |
| First Bank (FRBA) | 0.1 | $646k | 98k | 6.61 | |
| Mackinac Financial Corporation | 0.1 | $594k | 52k | 11.49 | |
| Premier Financial Ban | 0.1 | $609k | 37k | 16.45 | |
| Smartfinancial (SMBK) | 0.1 | $607k | 38k | 16.08 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $569k | 44k | 12.83 | |
| Community Financial | 0.1 | $445k | 21k | 20.98 | |
| Ameriana Ban | 0.1 | $365k | 16k | 22.91 | |
| ESSA Ban (ESSA) | 0.1 | $339k | 25k | 13.67 | |
| Global Power Equipment Grp I | 0.1 | $247k | 71k | 3.48 | |
| Carolina Trust Bank | 0.0 | $209k | 34k | 6.21 | |
| Credit Suisse Nassau Brh nt lkd 32 | 0.0 | $122k | 50k | 2.45 |
