GENDELL JEFFREY L Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$1.0T

Holdings

67

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (67 positions)

#StockSharesValue% PortfolioType
1
IESCIES HLDGS INC
12,355,145$223.6B22.36%
2
TRVCCITIGROUP INC
1,907,815$114.1B11.41%Call
3
LVLNSPDR SERIES TRUST
1,222,100$66.7B6.67%
4
PATKPATRICK INDS INC
896,439$63.6B6.36%
5
BACBANK AMER CORP
1,858,997$43.9B4.38%Call
6
AALAMERICAN AIRLS GROUP INC
1,033,753$43.7B4.37%
7
UALUNITED CONTL HLDGS INC
545,398$38.5B3.85%
8
DALDELTA AIR LINES INC DEL
537,418$24.7B2.47%
9
LXULSB INDS INC
2,563,380$24.0B2.40%
10
DBDEUTSCHE BANK AG
1,358,423$23.3B2.33%
11
CIKCREDIT SUISSE GROUP
1,568,967$23.3B2.33%
12
WLB1EURWESTMORELAND COAL CO
1,233,479$17.9B1.79%
13
SXCSUNCOKE ENERGY INC
1,963,258$17.6B1.76%
14
WGOWINNEBAGO INDS INC
582,522$17.0B1.70%
15
IWMISHARES TR
120,000$16.5B1.65%
16
PEBKPEOPLES BANCORP N C INC
523,065$15.5B1.55%
17
SXCPUSDSUNCOKE ENERGY PARTNERS L P
863,511$13.3B1.33%
18
JPMJPMORGAN CHASE & CO
136,655$12.0B1.20%Call
19
HWBKHAWTHORN BANCSHARES INC
550,123$11.6B1.16%
20
ARCH COAL INC
160,712$11.1B1.11%
21
WILLBROS GROUP INC DEL
3,865,981$10.6B1.06%
22
CLOUD PEAK ENERGY INC
2,253,554$10.3B1.03%
23
OSGAMBAC FINL GROUP INC
534,400$10.1B1.01%
24
CFCF INDS HLDGS INC
315,604$9.3B0.93%
25
THOTHOR INDS INC
90,000$8.7B0.87%
26
BWENBROADWIND ENERGY INC
1,019,821$8.5B0.85%
27
CVCOCAVCO INDS INC DEL
72,051$8.4B0.84%
28
HMN FINL INC
431,295$7.8B0.78%
29
SKYSKYLINE CORP
824,302$7.8B0.78%
30
CBANCOLONY BANKCORP INC
515,625$7.1B0.71%
31
BNEDBARNES & NOBLE INC
768,641$7.1B0.71%
32
CZWICITIZENS CMNTY BANCORP INC M
489,730$6.8B0.68%
33
UBOHUNITED BANCSHARES INC OHIO
320,875$6.7B0.67%
34
FUNCFIRST UTD CORP
439,246$6.4B0.64%
35
PEOPLES FINL CORP MISS
365,774$5.5B0.55%
36
SUMMIT FINANCIAL GROUP INC
240,350$5.2B0.52%
37
UNITED CMNTY FINL CORP OHIO
543,040$4.5B0.45%
38
HOPFED BANCORP INC
298,616$4.3B0.43%
39
SBFGSB FINL GROUP INC
239,619$4.0B0.40%
40
SPLPSTEEL PARTNERS HLDGS L P
174,625$3.4B0.34%
41
ESSAESSA BANCORP INC
212,260$3.1B0.31%
42
CITIZENS FIRST CORP
140,711$2.5B0.25%
43
FIRST SOUTH BANCORP INC VA
182,106$2.2B0.22%
44
SHBISHORE BANCSHARES INC
128,095$2.1B0.21%
45
COFCAPITAL ONE FINL CORP
23,879$2.1B0.21%
46
OCFCOCEANFIRST FINL CORP
70,952$2.0B0.20%
47
ENTEGRA FINL CORP
69,947$1.7B0.17%
48
UNITED CMNTY BANCORP IND
86,696$1.5B0.15%
49
LIONFIDELITY SOUTHERN CORP NEW
66,236$1.5B0.15%
50
POAGE BANKSHARES INC
75,676$1.5B0.15%
51
TBBKBANCORP INC DEL
286,914$1.5B0.15%
52
TRAVELCENTERS AMER LLC
218,842$1.3B0.13%
53
APCANADARKO PETE CORP
20,000$1.2B0.12%
54
FRBAFIRST BANK WILLIAMSTOWN NJ
101,670$1.2B0.12%
55
SMBKSMARTFINANCIAL INC
54,130$1.1B0.11%
56
WVS FINL CORP
75,649$1.1B0.11%
57
CBFVCB FINL SVCS INC
37,307$1.1B0.11%
58
PREMIER FINL BANCORP INC
47,399$997.0M0.10%
59
CIVBCIVISTA BANCSHARES INC
44,354$983.0M0.10%
60
MACKINAC FINL CORP
71,140$976.0M0.10%
61
ASRVAMERISERV FINL INC
248,028$930.0M0.09%
62
MBCNMIDDLEFIELD BANC CORP
18,653$842.0M0.08%
63
LPXLOUISIANA PAC CORP
30,474$756.0M0.08%
64
IROQIF BANCORP INC
31,738$632.0M0.06%
65
CAROLINA TR BANCSHARES INC
61,494$488.0M0.05%
66
SEVERN BANCORP ANNAPOLIS MD
35,598$256.0M0.03%
67
FUSBFIRST US BANCSHARES INC
16,600$206.0M0.02%