GENDELL JEFFREY L Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$526.8B
Holdings
56
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INTEGRATED ELECTRICAL SVC | 13,375,142 | $196.2B | 37.25% | |
| 2 | PATKPATRICK INDS INC | 1,299,437 | $59.0B | 11.20% | |
| 3 | BACBANK OF AMERICA CORPORATION | 1,385,980 | $18.7B | 3.56% | Call |
| 4 | JPMJPMORGAN CHASE & CO | 296,255 | $17.5B | 3.33% | Call |
| 5 | TRVCCITIGROUP INC | 398,010 | $16.6B | 3.15% | Call |
| 6 | AALAMERICAN AIRLS GROUP INC | 361,942 | $14.8B | 2.82% | |
| 7 | BNEDBARNES & NOBLE INC | 1,130,972 | $14.0B | 2.65% | |
| 8 | LXULSB INDS INC | 1,066,575 | $13.6B | 2.58% | |
| 9 | LVLNSPDR SERIES TRUST | 345,000 | $13.0B | 2.47% | |
| 10 | UALUNITED CONTL HLDGS INC | 197,060 | $11.8B | 2.24% | |
| 11 | DALDELTA AIR LINES INC DEL | 241,100 | $11.7B | 2.23% | |
| 12 | PEBKPEOPLES BANCORP N C INC | 514,665 | $9.6B | 1.82% | |
| 13 | —WILLBROS GROUP INC DEL | 4,411,309 | $9.4B | 1.78% | |
| 14 | WLB1EURWESTMORELAND COAL CO | 1,177,336 | $8.5B | 1.61% | |
| 15 | COFCAPITAL ONE FINL CORP | 121,200 | $8.4B | 1.59% | |
| 16 | —UNITED STATES NATL GAS FUND | 1,177,500 | $7.8B | 1.49% | |
| 17 | HWBKHAWTHORN BANCSHARES INC | 528,965 | $7.8B | 1.48% | |
| 18 | UBOHUNITED BANCSHARES INC OHIO | 321,875 | $6.0B | 1.14% | |
| 19 | WGOWINNEBAGO INDS INC | 253,525 | $5.7B | 1.08% | |
| 20 | ODPEUROFFICE DEPOT INC | 775,960 | $5.5B | 1.05% | |
| 21 | BNEDBARNES & NOBLE ED INC | 505,048 | $5.0B | 0.94% | |
| 22 | —HMN FINL INC | 426,234 | $4.8B | 0.91% | |
| 23 | SKYSKYLINE CORP | 479,183 | $4.4B | 0.84% | |
| 24 | CZWICITIZENS CMNTY BANCORP INC M | 459,814 | $4.1B | 0.78% | |
| 25 | —SUMMIT FINANCIAL GROUP INC | 262,450 | $4.1B | 0.77% | |
| 26 | —UNITED CMNTY FINL CORP OHIO | 550,062 | $3.2B | 0.61% | |
| 27 | BWENBROADWIND ENERGY INC | 1,019,821 | $3.1B | 0.58% | |
| 28 | SXCSUNCOKE ENERGY INC | 410,296 | $2.7B | 0.51% | |
| 29 | FUNCFIRST UTD CORP | 236,877 | $2.6B | 0.49% | |
| 30 | AIGAMERICAN INTL GROUP INC | 45,410 | $2.5B | 0.47% | |
| 31 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 324,909 | $2.4B | 0.46% | |
| 32 | OSGAMBAC FINL GROUP INC | 148,164 | $2.3B | 0.44% | |
| 33 | SBFGSB FINL GROUP INC | 223,566 | $2.3B | 0.44% | |
| 34 | —PEOPLES FINL CORP MISS | 245,692 | $2.2B | 0.42% | |
| 35 | CBANCOLONY BANKCORP INC | 230,813 | $2.1B | 0.40% | |
| 36 | —FIRST FED NORTHN MICH BANCOR | 284,258 | $2.0B | 0.39% | |
| 37 | APCANADARKO PETE CORP | 38,665 | $1.8B | 0.34% | |
| 38 | —STAPLES INC | 148,000 | $1.6B | 0.31% | |
| 39 | —CITIZENS FIRST CORP | 114,707 | $1.6B | 0.30% | |
| 40 | —FIRST SOUTH BANCORP INC VA | 189,910 | $1.6B | 0.30% | |
| 41 | LPXLOUISIANA PAC CORP | 90,285 | $1.5B | 0.29% | |
| 42 | SHBISHORE BANCSHARES INC | 128,095 | $1.5B | 0.29% | |
| 43 | —OCEAN SHORE HLDG CO NEW | 81,407 | $1.4B | 0.27% | |
| 44 | —POAGE BANKSHARES INC | 77,123 | $1.3B | 0.24% | |
| 45 | CVCOCAVCO INDS INC DEL | 13,069 | $1.2B | 0.23% | |
| 46 | —UNITED CMNTY BANCORP IND | 86,696 | $1.2B | 0.22% | |
| 47 | —GLOBAL POWER EQUIPMENT GRP I | 562,073 | $1.1B | 0.21% | |
| 48 | LIONFIDELITY SOUTHERN CORP NEW | 66,236 | $1.1B | 0.20% | |
| 49 | SMBKSMARTFINANCIAL | 40,475 | $749.0M | 0.14% | |
| 50 | XLESELECT SECTOR SPDR TR | 11,000 | $681.0M | 0.13% | |
| 51 | —PREMIER FINL BANCORP INC | 43,090 | $679.0M | 0.13% | |
| 52 | FRBAFIRST BANK WILLIAMSTOWN NJ | 97,670 | $678.0M | 0.13% | |
| 53 | —MACKINAC FINL CORP | 51,693 | $530.0M | 0.10% | |
| 54 | CIVBCIVISTA BANCSHARES INC | 44,354 | $457.0M | 0.09% | |
| 55 | ESSAESSA BANCORP INC | 24,802 | $335.0M | 0.06% | |
| 56 | —CAROLINA TR BK LINCOLNTON NC | 33,629 | $198.0M | 0.04% |