Gendell Jeffrey L as of Sept. 30, 2017
Portfolio Holdings for Gendell Jeffrey L
Gendell Jeffrey L holds 71 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 18.8 | $235M | 3.2M | 72.74 | |
| Ies Hldgs (IESC) | 17.1 | $214M | 12M | 17.30 | |
| Patrick Industries (PATK) | 5.9 | $73M | 873k | 84.10 | |
| American Airls (AAL) | 5.7 | $71M | 1.5M | 47.49 | |
| Hldgs (UAL) | 5.6 | $71M | 1.2M | 60.88 | |
| Bank of America Corporation (BAC) | 5.6 | $70M | 2.8M | 25.34 | |
| Capital One Financial (COF) | 4.2 | $52M | 619k | 84.66 | |
| SPDR KBW Regional Banking (KRE) | 4.0 | $51M | 889k | 56.76 | |
| Deutsche Bank Ag-registered (DB) | 3.2 | $40M | 2.3M | 17.28 | |
| Cleveland-cliffs (CLF) | 1.8 | $22M | 3.1M | 7.15 | |
| LSB Industries (LXU) | 1.7 | $21M | 2.7M | 7.94 | |
| Suncoke Energy (SXC) | 1.6 | $20M | 2.2M | 9.14 | |
| Peoples Bancorp of North Carolina (PEBK) | 1.5 | $18M | 517k | 35.62 | |
| Suncoke Energy Partners | 1.3 | $17M | 966k | 17.20 | |
| Delta Air Lines (DAL) | 1.3 | $16M | 332k | 48.22 | |
| Willbros | 1.3 | $16M | 5.0M | 3.22 | |
| Skyline Corporation (SKY) | 1.1 | $14M | 1.1M | 12.09 | |
| Regions Financial Corporation (RF) | 1.1 | $13M | 881k | 15.23 | |
| Cavco Industries (CVCO) | 1.1 | $13M | 89k | 147.44 | |
| Hawthorn Bancshares (HWBK) | 0.9 | $12M | 572k | 20.70 | |
| Ambac Finl (AMBC) | 0.8 | $10M | 603k | 17.26 | |
| Cloud Peak Energy | 0.8 | $10M | 2.7M | 3.66 | |
| First united corporation (FUNC) | 0.7 | $9.1M | 545k | 16.65 | |
| Barnes & Noble | 0.7 | $8.6M | 1.1M | 7.60 | |
| Universal Forest Products | 0.7 | $8.3M | 85k | 98.20 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.3M | 87k | 95.50 | |
| Fifth Third Ban (FITB) | 0.6 | $7.8M | 280k | 27.99 | |
| HMN Financial (HMNF) | 0.6 | $7.7M | 431k | 17.85 | |
| Colony Bank (CBAN) | 0.6 | $7.6M | 550k | 13.75 | |
| Citizens Community Ban (CZWI) | 0.6 | $7.3M | 523k | 13.95 | |
| United Bancshares Inc. OH (UBOH) | 0.6 | $7.2M | 321k | 22.50 | |
| Key (KEY) | 0.6 | $7.2M | 380k | 18.82 | |
| Peoples Financial Corporation (PFBX) | 0.5 | $6.3M | 428k | 14.70 | |
| Summit Financial | 0.5 | $6.2M | 240k | 25.66 | |
| HopFed Ban | 0.4 | $4.8M | 328k | 14.50 | |
| Arch Coal Inc cl a | 0.4 | $4.8M | 67k | 71.74 | |
| MVC Capital | 0.4 | $4.6M | 462k | 10.01 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.4 | $4.4M | 114k | 38.89 | |
| United Community Financial | 0.3 | $4.3M | 453k | 9.60 | |
| Sb Financial (SBFG) | 0.3 | $4.1M | 240k | 17.16 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.3 | $3.8M | 209k | 18.30 | |
| ESSA Ban (ESSA) | 0.3 | $3.7M | 238k | 15.70 | |
| Winnebago Industries (WGO) | 0.3 | $3.5M | 78k | 44.75 | |
| Westmoreland Coal Company | 0.3 | $3.3M | 1.3M | 2.55 | |
| Citizens First | 0.3 | $3.4M | 141k | 23.84 | |
| Broadwind Energy (BWEN) | 0.3 | $3.3M | 1.0M | 3.24 | |
| Ban (TBBK) | 0.2 | $2.7M | 323k | 8.27 | |
| Shore Bancshares (SHBI) | 0.2 | $2.1M | 128k | 16.65 | |
| First South Ban | 0.2 | $2.1M | 115k | 18.53 | |
| OceanFirst Financial (OCFC) | 0.2 | $1.9M | 71k | 27.48 | |
| Mackinac Financial Corporation | 0.1 | $1.7M | 110k | 15.50 | |
| Entegra Financial Corp Restric | 0.1 | $1.8M | 72k | 24.95 | |
| Fidelity Southern Corporation | 0.1 | $1.6M | 66k | 23.64 | |
| WVS Financial (WVFC) | 0.1 | $1.6M | 96k | 16.61 | |
| If Bancorp (IROQ) | 0.1 | $1.6M | 82k | 19.40 | |
| United Community Ban | 0.1 | $1.7M | 87k | 19.40 | |
| Poage Bankshares | 0.1 | $1.4M | 76k | 18.10 | |
| First Bank (FRBA) | 0.1 | $1.4M | 102k | 13.30 | |
| Anadarko Petroleum Corporation | 0.1 | $1.2M | 25k | 48.84 | |
| AmeriServ Financial (ASRV) | 0.1 | $1.2M | 307k | 4.00 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $1.2M | 41k | 29.05 | |
| Smartfinancial (SMBK) | 0.1 | $1.3M | 54k | 24.05 | |
| Premier Financial Ban | 0.1 | $1.0M | 47k | 21.79 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $991k | 44k | 22.34 | |
| Thor Industries (THO) | 0.1 | $882k | 7.0k | 125.89 | |
| Middlefield Banc (MBCN) | 0.1 | $860k | 19k | 46.11 | |
| Severn Ban | 0.1 | $708k | 101k | 7.00 | |
| Carolina Tr Bancshares | 0.1 | $624k | 76k | 8.18 | |
| TravelCenters of America | 0.0 | $290k | 68k | 4.26 | |
| Equus Total Return (EQS) | 0.0 | $243k | 100k | 2.43 | |
| First Us Bancshares (FUSB) | 0.0 | $191k | 17k | 11.51 |
