Gendell Jeffrey L as of Sept. 30, 2016
Portfolio Holdings for Gendell Jeffrey L
Gendell Jeffrey L holds 57 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ies Hldgs (IESC) | 35.0 | $237M | 13M | 17.79 | |
| Patrick Industries (PATK) | 9.7 | $65M | 1.1M | 61.92 | |
| Citigroup (C) | 7.3 | $50M | 1.1M | 47.22 | |
| Bank of America Corporation (BAC) | 6.2 | $42M | 2.7M | 15.65 | |
| American Airls (AAL) | 3.3 | $23M | 616k | 36.61 | |
| Hldgs (UAL) | 3.1 | $21M | 399k | 52.47 | |
| Delta Air Lines (DAL) | 2.7 | $18M | 459k | 39.36 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $18M | 267k | 66.59 | |
| SPDR KBW Regional Banking (KRE) | 2.5 | $17M | 400k | 42.27 | |
| LSB Industries (LXU) | 1.8 | $12M | 1.4M | 8.58 | |
| Peoples Bancorp of North Carolina (PEBK) | 1.6 | $11M | 518k | 21.00 | |
| Westmoreland Coal Company | 1.6 | $11M | 1.2M | 8.86 | |
| Skyline Corporation (SKY) | 1.6 | $11M | 782k | 13.69 | |
| Us Natural Gas Fd Etf | 1.6 | $11M | 1.3M | 8.36 | |
| Capital One Financial (COF) | 1.4 | $9.3M | 129k | 71.83 | |
| Winnebago Industries (WGO) | 1.3 | $8.6M | 365k | 23.57 | |
| Hawthorn Bancshares (HWBK) | 1.2 | $8.4M | 550k | 15.25 | |
| Suncoke Energy (SXC) | 1.1 | $7.5M | 934k | 8.02 | |
| Cavco Industries (CVCO) | 1.0 | $7.0M | 70k | 99.05 | |
| Ambac Finl (AMBC) | 1.0 | $7.0M | 380k | 18.40 | |
| Barnes & Noble | 1.0 | $6.7M | 591k | 11.30 | |
| Willbros | 1.0 | $6.5M | 3.4M | 1.88 | |
| United Bancshares Inc. OH (UBOH) | 0.9 | $6.4M | 322k | 19.99 | |
| HMN Financial (HMNF) | 0.9 | $6.1M | 431k | 14.16 | |
| Citizens Community Ban (CZWI) | 0.8 | $5.8M | 517k | 11.18 | |
| Summit Financial | 0.7 | $4.6M | 240k | 19.16 | |
| Broadwind Energy (BWEN) | 0.7 | $4.5M | 1.0M | 4.40 | |
| United Community Financial | 0.6 | $3.9M | 551k | 7.11 | |
| First united corporation (FUNC) | 0.6 | $3.8M | 311k | 12.38 | |
| Colony Bank (CBAN) | 0.6 | $3.9M | 393k | 9.89 | |
| Suncoke Energy Partners | 0.5 | $3.4M | 222k | 15.14 | |
| Sb Financial (SBFG) | 0.4 | $3.0M | 240k | 12.53 | |
| Peoples Financial Corporation (PFBX) | 0.4 | $2.6M | 247k | 10.66 | |
| Anadarko Petroleum Corporation | 0.3 | $2.0M | 31k | 63.36 | |
| Citizens First | 0.3 | $1.9M | 120k | 16.00 | |
| First South Ban | 0.3 | $1.8M | 182k | 9.94 | |
| Ocean Shore Holding | 0.2 | $1.7M | 73k | 22.64 | |
| American International (AIG) | 0.2 | $1.6M | 27k | 59.34 | |
| Shore Bancshares (SHBI) | 0.2 | $1.5M | 128k | 11.78 | |
| Poage Bankshares | 0.2 | $1.5M | 76k | 19.29 | |
| United Community Ban | 0.2 | $1.3M | 87k | 15.14 | |
| Fidelity Southern Corporation | 0.2 | $1.2M | 66k | 18.39 | |
| Barnes & Noble Ed | 0.1 | $975k | 102k | 9.57 | |
| Smartfinancial (SMBK) | 0.1 | $882k | 54k | 16.29 | |
| First Bank (FRBA) | 0.1 | $819k | 98k | 8.38 | |
| Premier Financial Ban | 0.1 | $739k | 43k | 17.15 | |
| Entegra Financial Corp Restric | 0.1 | $733k | 40k | 18.37 | |
| TravelCenters of America | 0.1 | $644k | 90k | 7.16 | |
| Mackinac Financial Corporation | 0.1 | $594k | 52k | 11.49 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $629k | 44k | 14.18 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $574k | 31k | 18.84 | |
| Southwestern Energy Company | 0.1 | $415k | 30k | 13.83 | |
| Staples | 0.1 | $356k | 42k | 8.56 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $353k | 5.0k | 70.60 | |
| ESSA Ban (ESSA) | 0.1 | $343k | 25k | 13.83 | |
| United Security Bancshares (USBI) | 0.0 | $170k | 16k | 10.56 | |
| Carolina Tr Bancshares | 0.0 | $205k | 34k | 6.10 |
