Gendell Jeffrey L as of March 31, 2016
Portfolio Holdings for Gendell Jeffrey L
Gendell Jeffrey L holds 56 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Integrated Electrical Services | 37.2 | $196M | 13M | 14.67 | |
| Patrick Industries (PATK) | 11.2 | $59M | 1.3M | 45.39 | |
| Bank of America Corporation (BAC) | 3.6 | $19M | 1.4M | 13.53 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $18M | 296k | 59.22 | |
| Citigroup (C) | 3.1 | $17M | 398k | 41.73 | |
| American Airls (AAL) | 2.8 | $15M | 362k | 41.01 | |
| Barnes & Noble | 2.6 | $14M | 1.1M | 12.36 | |
| LSB Industries (LXU) | 2.6 | $14M | 1.1M | 12.75 | |
| SPDR KBW Regional Banking (KRE) | 2.5 | $13M | 345k | 37.65 | |
| Hldgs (UAL) | 2.2 | $12M | 197k | 59.86 | |
| Delta Air Lines (DAL) | 2.2 | $12M | 241k | 48.68 | |
| Peoples Bancorp of North Carolina (PEBK) | 1.8 | $9.6M | 515k | 18.60 | |
| Willbros | 1.8 | $9.4M | 4.4M | 2.13 | |
| Westmoreland Coal Company | 1.6 | $8.5M | 1.2M | 7.21 | |
| Capital One Financial (COF) | 1.6 | $8.4M | 121k | 69.31 | |
| Us Natural Gas Fd Etf | 1.5 | $7.8M | 1.2M | 6.66 | |
| Hawthorn Bancshares (HWBK) | 1.5 | $7.8M | 529k | 14.75 | |
| United Bancshares Inc. OH (UBOH) | 1.1 | $6.0M | 322k | 18.60 | |
| Winnebago Industries (WGO) | 1.1 | $5.7M | 254k | 22.45 | |
| Office Depot | 1.1 | $5.5M | 776k | 7.10 | |
| Barnes & Noble Ed | 0.9 | $4.9M | 505k | 9.80 | |
| HMN Financial (HMNF) | 0.9 | $4.8M | 426k | 11.26 | |
| Skyline Corporation (SKY) | 0.8 | $4.4M | 479k | 9.26 | |
| Citizens Community Ban (CZWI) | 0.8 | $4.1M | 460k | 8.95 | |
| Summit Financial | 0.8 | $4.1M | 263k | 15.47 | |
| United Community Financial | 0.6 | $3.2M | 550k | 5.87 | |
| Broadwind Energy (BWEN) | 0.6 | $3.1M | 1.0M | 3.01 | |
| Suncoke Energy (SXC) | 0.5 | $2.7M | 410k | 6.50 | |
| First united corporation (FUNC) | 0.5 | $2.6M | 237k | 10.96 | |
| American International (AIG) | 0.5 | $2.5M | 45k | 54.04 | |
| Suncoke Energy Partners | 0.5 | $2.4M | 325k | 7.39 | |
| Ambac Finl (AMBC) | 0.4 | $2.3M | 148k | 15.80 | |
| Sb Financial (SBFG) | 0.4 | $2.3M | 224k | 10.31 | |
| Peoples Financial Corporation (PFBX) | 0.4 | $2.2M | 246k | 9.03 | |
| Colony Bank (CBAN) | 0.4 | $2.1M | 231k | 9.19 | |
| First Federal of Northern Michigan Bancp | 0.4 | $2.0M | 284k | 7.16 | |
| Anadarko Petroleum Corporation | 0.3 | $1.8M | 39k | 46.58 | |
| Staples | 0.3 | $1.6M | 148k | 11.03 | |
| First South Ban | 0.3 | $1.6M | 190k | 8.25 | |
| Citizens First | 0.3 | $1.6M | 115k | 13.80 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $1.5M | 90k | 17.12 | |
| Shore Bancshares (SHBI) | 0.3 | $1.5M | 128k | 11.98 | |
| Ocean Shore Holding | 0.3 | $1.4M | 81k | 17.52 | |
| Poage Bankshares | 0.2 | $1.3M | 77k | 16.58 | |
| Cavco Industries (CVCO) | 0.2 | $1.2M | 13k | 93.43 | |
| United Community Ban | 0.2 | $1.2M | 87k | 13.65 | |
| Global Power Equipment Grp I | 0.2 | $1.1M | 562k | 1.99 | |
| Fidelity Southern Corporation | 0.2 | $1.1M | 66k | 16.03 | |
| Smartfinancial (SMBK) | 0.1 | $749k | 41k | 18.51 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $681k | 11k | 61.91 | |
| Premier Financial Ban | 0.1 | $679k | 43k | 15.76 | |
| First Bank (FRBA) | 0.1 | $678k | 98k | 6.94 | |
| Mackinac Financial Corporation | 0.1 | $530k | 52k | 10.25 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $457k | 44k | 10.30 | |
| ESSA Ban (ESSA) | 0.1 | $335k | 25k | 13.51 | |
| Carolina Trust Bank | 0.0 | $198k | 34k | 5.89 |
