GENDELL JEFFREY L Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$488.3B
Holdings
55
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IESCIES HLDGS INC | 13,362,097 | $166.0B | 33.99% | |
| 2 | PATKPATRICK INDS INC | 1,260,439 | $76.0B | 15.56% | |
| 3 | BACBANK AMER CORP | 1,730,980 | $23.0B | 4.70% | Call |
| 4 | TRVCCITIGROUP INC | 540,010 | $22.9B | 4.69% | Call |
| 5 | JPMJPMORGAN CHASE & CO | 258,255 | $16.0B | 3.29% | Call |
| 6 | LXULSB INDS INC | 1,257,800 | $15.2B | 3.11% | |
| 7 | UALUNITED CONTL HLDGS INC | 286,707 | $11.8B | 2.41% | |
| 8 | WLB1EURWESTMORELAND COAL CO | 1,190,836 | $11.3B | 2.32% | |
| 9 | PEBKPEOPLES BANCORP N C INC | 514,665 | $10.1B | 2.07% | |
| 10 | —WILLBROS GROUP INC DEL | 3,659,355 | $9.3B | 1.90% | |
| 11 | DALDELTA AIR LINES INC DEL | 236,681 | $8.6B | 1.77% | |
| 12 | HWBKHAWTHORN BANCSHARES INC | 550,123 | $7.6B | 1.55% | |
| 13 | CVCOCAVCO INDS INC DEL | 76,237 | $7.1B | 1.46% | |
| 14 | SKYSKYLINE CORP | 759,591 | $7.1B | 1.46% | |
| 15 | AALAMERICAN AIRLS GROUP INC | 251,942 | $7.1B | 1.46% | |
| 16 | WGOWINNEBAGO INDS INC | 309,114 | $7.1B | 1.45% | |
| 17 | —HMN FINL INC | 431,295 | $5.9B | 1.20% | |
| 18 | UBOHUNITED BANCSHARES INC OHIO | 321,875 | $5.7B | 1.17% | |
| 19 | CZWICITIZENS CMNTY BANCORP INC M | 516,621 | $5.4B | 1.10% | |
| 20 | BNEDBARNES & NOBLE INC | 437,906 | $5.0B | 1.02% | |
| 21 | —SUMMIT FINANCIAL GROUP INC | 260,006 | $4.5B | 0.93% | |
| 22 | LVLNSPDR SERIES TRUST | 115,000 | $4.4B | 0.90% | |
| 23 | BWENBROADWIND ENERGY INC | 1,019,821 | $4.3B | 0.88% | |
| 24 | OSGAMBAC FINL GROUP INC | 242,003 | $4.0B | 0.82% | |
| 25 | —UNITED CMNTY FINL CORP OHIO | 551,167 | $3.4B | 0.69% | |
| 26 | SXCSUNCOKE ENERGY INC | 549,725 | $3.2B | 0.66% | |
| 27 | FUNCFIRST UTD CORP | 307,638 | $3.0B | 0.62% | |
| 28 | CBANCOLONY BANKCORP INC | 284,282 | $2.7B | 0.55% | |
| 29 | SBFGSB FINL GROUP INC | 239,619 | $2.6B | 0.53% | |
| 30 | —PEOPLES FINL CORP MISS | 246,728 | $2.5B | 0.52% | |
| 31 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 229,078 | $2.5B | 0.51% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 15,000 | $2.2B | 0.46% | |
| 33 | —FIRST SOUTH BANCORP INC VA | 189,910 | $1.8B | 0.36% | |
| 34 | APCANADARKO PETE CORP | 31,295 | $1.7B | 0.34% | |
| 35 | —CITIZENS FIRST CORP | 115,596 | $1.6B | 0.34% | |
| 36 | SHBISHORE BANCSHARES INC | 128,095 | $1.5B | 0.31% | |
| 37 | AIGAMERICAN INTL GROUP INC | 26,710 | $1.4B | 0.29% | |
| 38 | —POAGE BANKSHARES INC | 75,676 | $1.3B | 0.27% | |
| 39 | —OCEAN SHORE HLDG CO NEW | 73,397 | $1.2B | 0.25% | |
| 40 | —UNITED CMNTY BANCORP IND | 86,696 | $1.2B | 0.25% | |
| 41 | LIONFIDELITY SOUTHERN CORP NEW | 66,236 | $1.0B | 0.21% | |
| 42 | BNEDBARNES & NOBLE ED INC | 101,859 | $1.0B | 0.21% | |
| 43 | XLESELECT SECTOR SPDR TR | 11,000 | $751.0M | 0.15% | |
| 44 | —PREMIER FINL BANCORP INC | 43,090 | $726.0M | 0.15% | |
| 45 | —STAPLES INC | 83,200 | $717.0M | 0.15% | |
| 46 | SMBKSMARTFINANCIAL INC | 42,609 | $682.0M | 0.14% | |
| 47 | FRBAFIRST BANK WILLIAMSTOWN NJ | 97,670 | $678.0M | 0.14% | |
| 48 | CIVBCIVISTA BANCSHARES INC | 44,354 | $581.0M | 0.12% | |
| 49 | —MACKINAC FINL CORP | 51,693 | $569.0M | 0.12% | |
| 50 | COFCAPITAL ONE FINL CORP | 8,700 | $553.0M | 0.11% | |
| 51 | LPXLOUISIANA PAC CORP | 30,474 | $529.0M | 0.11% | |
| 52 | —UNITED STATES NATL GAS FUND | 51,250 | $443.0M | 0.09% | |
| 53 | ESSAESSA BANCORP INC | 24,802 | $332.0M | 0.07% | |
| 54 | —CAROLINA TR BK LINCOLNTON NC | 33,629 | $198.0M | 0.04% | |
| 55 | —UNITED SEC BANCSHARES INC | 16,100 | $143.0M | 0.03% |