Gendell Jeffrey L as of June 30, 2017
Portfolio Holdings for Gendell Jeffrey L
Gendell Jeffrey L holds 70 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 19.1 | $266M | 4.0M | 66.88 | |
| Ies Hldgs (IESC) | 16.1 | $224M | 12M | 18.15 | |
| SPDR KBW Regional Banking (KRE) | 7.8 | $108M | 2.0M | 54.95 | |
| Bank of America Corporation (BAC) | 5.8 | $80M | 3.3M | 24.26 | |
| American Airls (AAL) | 5.5 | $76M | 1.5M | 50.32 | |
| Capital One Financial (COF) | 5.0 | $69M | 837k | 82.62 | |
| Hldgs (UAL) | 4.8 | $66M | 879k | 75.24 | |
| Patrick Industries (PATK) | 4.7 | $65M | 896k | 72.85 | |
| Deutsche Bank Ag-registered (DB) | 3.1 | $43M | 2.4M | 17.79 | |
| Delta Air Lines (DAL) | 2.5 | $35M | 642k | 53.74 | |
| LSB Industries (LXU) | 2.0 | $27M | 2.6M | 10.33 | |
| Suncoke Energy (SXC) | 1.6 | $22M | 2.0M | 10.90 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $19M | 212k | 91.39 | |
| Thor Industries (THO) | 1.3 | $18M | 169k | 104.52 | |
| Suncoke Energy Partners | 1.3 | $18M | 999k | 17.55 | |
| Arch Coal Inc cl a | 1.2 | $17M | 254k | 68.30 | |
| Peoples Bancorp of North Carolina (PEBK) | 1.2 | $17M | 523k | 31.60 | |
| Winnebago Industries (WGO) | 1.1 | $16M | 455k | 35.00 | |
| Cliffs Natural Resources | 0.9 | $12M | 1.8M | 6.92 | |
| Hawthorn Bancshares (HWBK) | 0.9 | $12M | 572k | 20.95 | |
| Willbros | 0.7 | $10M | 4.1M | 2.47 | |
| Cloud Peak Energy | 0.7 | $9.9M | 2.8M | 3.53 | |
| Ambac Finl (AMBC) | 0.7 | $9.7M | 557k | 17.35 | |
| Cavco Industries (CVCO) | 0.7 | $9.1M | 70k | 129.66 | |
| HMN Financial (HMNF) | 0.5 | $7.6M | 431k | 17.55 | |
| United Bancshares Inc. OH (UBOH) | 0.5 | $7.5M | 321k | 23.35 | |
| Barnes & Noble | 0.5 | $7.3M | 960k | 7.60 | |
| Colony Bank (CBAN) | 0.5 | $7.2M | 523k | 13.70 | |
| Citizens Community Ban (CZWI) | 0.5 | $7.2M | 512k | 13.98 | |
| First united corporation (FUNC) | 0.5 | $7.0M | 472k | 14.90 | |
| Westmoreland Coal Company | 0.5 | $6.4M | 1.3M | 4.87 | |
| Peoples Financial Corporation (PFBX) | 0.4 | $5.8M | 421k | 13.75 | |
| Summit Financial | 0.4 | $5.3M | 240k | 22.00 | |
| Broadwind Energy (BWEN) | 0.4 | $5.1M | 1.0M | 5.04 | |
| Skyline Corporation (SKY) | 0.4 | $5.0M | 838k | 6.02 | |
| HopFed Ban | 0.3 | $4.6M | 323k | 14.34 | |
| Regions Financial Corporation (RF) | 0.3 | $4.4M | 300k | 14.64 | |
| United Community Financial | 0.3 | $4.5M | 543k | 8.31 | |
| Sb Financial (SBFG) | 0.3 | $4.0M | 240k | 16.88 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.3 | $3.8M | 205k | 18.60 | |
| ESSA Ban (ESSA) | 0.2 | $3.4M | 234k | 14.72 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.2 | $3.5M | 98k | 35.70 | |
| First South Ban | 0.2 | $3.0M | 182k | 16.54 | |
| Citizens First | 0.2 | $3.1M | 141k | 22.14 | |
| Fifth Third Ban (FITB) | 0.2 | $2.6M | 100k | 25.96 | |
| Ban (TBBK) | 0.2 | $2.5M | 323k | 7.58 | |
| MVC Capital | 0.1 | $2.1M | 209k | 9.86 | |
| Shore Bancshares (SHBI) | 0.1 | $2.1M | 128k | 16.45 | |
| OceanFirst Financial (OCFC) | 0.1 | $1.9M | 71k | 27.12 | |
| United Community Ban | 0.1 | $1.6M | 87k | 18.95 | |
| Entegra Financial Corp Restric | 0.1 | $1.6M | 72k | 22.75 | |
| Key (KEY) | 0.1 | $1.5M | 80k | 18.74 | |
| Mackinac Financial Corporation | 0.1 | $1.5M | 106k | 13.99 | |
| Fidelity Southern Corporation | 0.1 | $1.5M | 66k | 22.86 | |
| WVS Financial (WVFC) | 0.1 | $1.5M | 94k | 16.10 | |
| Poage Bankshares | 0.1 | $1.4M | 76k | 19.05 | |
| If Bancorp (IROQ) | 0.1 | $1.3M | 66k | 19.51 | |
| First Bank (FRBA) | 0.1 | $1.2M | 102k | 11.65 | |
| Smartfinancial (SMBK) | 0.1 | $1.3M | 54k | 23.89 | |
| Anadarko Petroleum Corporation | 0.1 | $907k | 20k | 45.35 | |
| AmeriServ Financial (ASRV) | 0.1 | $1.0M | 248k | 4.15 | |
| Premier Financial Ban | 0.1 | $977k | 47k | 20.61 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $1.0M | 40k | 25.94 | |
| Middlefield Banc (MBCN) | 0.1 | $940k | 19k | 50.39 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $926k | 44k | 20.88 | |
| TravelCenters of America | 0.1 | $869k | 212k | 4.10 | |
| Carolina Tr Bancshares | 0.0 | $570k | 76k | 7.47 | |
| Equus Total Return (EQS) | 0.0 | $351k | 149k | 2.36 | |
| Severn Ban | 0.0 | $355k | 49k | 7.25 | |
| First Us Bancshares (FUSB) | 0.0 | $186k | 17k | 11.20 |
