Gendell Jeffrey L as of June 30, 2016
Portfolio Holdings for Gendell Jeffrey L
Gendell Jeffrey L holds 55 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ies Hldgs (IESC) | 34.0 | $166M | 13M | 12.42 | |
| Patrick Industries (PATK) | 15.6 | $76M | 1.3M | 60.29 | |
| Bank of America Corporation (BAC) | 4.7 | $23M | 1.7M | 13.27 | |
| Citigroup (C) | 4.7 | $23M | 540k | 42.40 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $16M | 258k | 62.13 | |
| LSB Industries (LXU) | 3.1 | $15M | 1.3M | 12.08 | |
| Hldgs (UAL) | 2.4 | $12M | 287k | 41.04 | |
| Westmoreland Coal Company | 2.3 | $11M | 1.2M | 9.52 | |
| Peoples Bancorp of North Carolina (PEBK) | 2.1 | $10M | 515k | 19.61 | |
| Willbros | 1.9 | $9.3M | 3.7M | 2.53 | |
| Delta Air Lines (DAL) | 1.8 | $8.6M | 237k | 36.43 | |
| Hawthorn Bancshares (HWBK) | 1.6 | $7.6M | 550k | 13.79 | |
| Cavco Industries (CVCO) | 1.5 | $7.1M | 76k | 93.70 | |
| Skyline Corporation (SKY) | 1.5 | $7.1M | 760k | 9.40 | |
| American Airls (AAL) | 1.5 | $7.1M | 252k | 28.31 | |
| Winnebago Industries (WGO) | 1.4 | $7.1M | 309k | 22.92 | |
| HMN Financial (HMNF) | 1.2 | $5.9M | 431k | 13.58 | |
| United Bancshares Inc. OH (UBOH) | 1.2 | $5.7M | 322k | 17.80 | |
| Citizens Community Ban (CZWI) | 1.1 | $5.4M | 517k | 10.36 | |
| Barnes & Noble | 1.0 | $5.0M | 438k | 11.35 | |
| Summit Financial | 0.9 | $4.6M | 260k | 17.50 | |
| SPDR KBW Regional Banking (KRE) | 0.9 | $4.4M | 115k | 38.40 | |
| Broadwind Energy (BWEN) | 0.9 | $4.3M | 1.0M | 4.22 | |
| Ambac Finl (AMBC) | 0.8 | $4.0M | 242k | 16.48 | |
| United Community Financial | 0.7 | $3.4M | 551k | 6.08 | |
| Suncoke Energy (SXC) | 0.7 | $3.2M | 550k | 5.82 | |
| First united corporation (FUNC) | 0.6 | $3.0M | 308k | 9.84 | |
| Colony Bank (CBAN) | 0.6 | $2.7M | 284k | 9.51 | |
| Sb Financial (SBFG) | 0.5 | $2.6M | 240k | 10.87 | |
| Peoples Financial Corporation (PFBX) | 0.5 | $2.5M | 247k | 10.30 | |
| Suncoke Energy Partners | 0.5 | $2.5M | 229k | 10.80 | |
| Goldman Sachs (GS) | 0.5 | $2.2M | 15k | 148.60 | |
| First South Ban | 0.4 | $1.8M | 190k | 9.34 | |
| Anadarko Petroleum Corporation | 0.3 | $1.7M | 31k | 53.24 | |
| Citizens First | 0.3 | $1.6M | 116k | 14.24 | |
| Shore Bancshares (SHBI) | 0.3 | $1.5M | 128k | 11.75 | |
| American International (AIG) | 0.3 | $1.4M | 27k | 52.90 | |
| Poage Bankshares | 0.3 | $1.3M | 76k | 17.18 | |
| Ocean Shore Holding | 0.2 | $1.2M | 73k | 16.96 | |
| United Community Ban | 0.2 | $1.2M | 87k | 14.07 | |
| Fidelity Southern Corporation | 0.2 | $1.0M | 66k | 15.67 | |
| Barnes & Noble Ed | 0.2 | $1.0M | 102k | 10.15 | |
| Staples | 0.1 | $717k | 83k | 8.62 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $751k | 11k | 68.27 | |
| Premier Financial Ban | 0.1 | $726k | 43k | 16.85 | |
| First Bank (FRBA) | 0.1 | $678k | 98k | 6.94 | |
| Smartfinancial (SMBK) | 0.1 | $682k | 43k | 16.01 | |
| Mackinac Financial Corporation | 0.1 | $569k | 52k | 11.01 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $581k | 44k | 13.10 | |
| Capital One Financial (COF) | 0.1 | $553k | 8.7k | 63.56 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $529k | 31k | 17.36 | |
| Us Natural Gas Fd Etf | 0.1 | $443k | 51k | 8.64 | |
| ESSA Ban (ESSA) | 0.1 | $332k | 25k | 13.39 | |
| Carolina Trust Bank | 0.0 | $198k | 34k | 5.89 | |
| United Security Bancshares (USBI) | 0.0 | $143k | 16k | 8.88 |
