GENDELL JEFFREY L Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$887.5B
Holdings
65
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IESCIES HLDGS INC | 12,319,064 | $186.6B | 21.03% | |
| 2 | TRVCCITIGROUP INC | 1,552,648 | $104.8B | 11.81% | Call |
| 3 | PATKPATRICK INDS INC | 1,218,569 | $75.4B | 8.49% | |
| 4 | AALAMERICAN AIRLS GROUP INC | 1,056,471 | $54.9B | 6.19% | |
| 5 | UALUNITED CONTL HLDGS INC | 632,966 | $44.0B | 4.95% | |
| 6 | BACBANK AMER CORP | 1,357,475 | $40.7B | 4.59% | Call |
| 7 | CITUSDCIT GROUP INC | 692,599 | $35.7B | 4.02% | Call |
| 8 | SKYSKYLINE CORP | 1,265,493 | $27.8B | 3.14% | |
| 9 | LVLNSPDR SERIES TRUST | 458,499 | $27.7B | 3.12% | |
| 10 | DBDEUTSCHE BANK AG | 1,536,500 | $21.5B | 2.42% | Call |
| 11 | CVCOCAVCO INDS INC DEL | 113,682 | $19.8B | 2.23% | |
| 12 | THOTHOR INDS INC | 165,000 | $19.0B | 2.14% | |
| 13 | LXULSB INDS INC | 2,814,156 | $17.3B | 1.94% | |
| 14 | PEBKPEOPLES BANCORP N C INC | 550,826 | $16.9B | 1.91% | |
| 15 | OSGAMBAC FINL GROUP INC | 1,076,144 | $16.9B | 1.90% | |
| 16 | —UNIVERSAL FST PRODS INC | 467,896 | $15.2B | 1.71% | |
| 17 | SXCSUNCOKE ENERGY INC | 1,340,530 | $14.4B | 1.63% | |
| 18 | WGOWINNEBAGO INDS INC | 268,712 | $10.1B | 1.14% | |
| 19 | FUNCFIRST UTD CORP | 446,368 | $8.6B | 0.97% | |
| 20 | COFCAPITAL ONE FINL CORP | 81,117 | $7.8B | 0.88% | |
| 21 | UBOHUNITED BANCSHARES INC OHIO | 319,642 | $7.0B | 0.79% | |
| 22 | CLFCLEVELAND CLIFFS INC | 1,007,364 | $7.0B | 0.79% | |
| 23 | —TRONOX LTD | 369,571 | $6.8B | 0.77% | |
| 24 | LPXLOUISIANA PAC CORP | 216,600 | $6.2B | 0.70% | |
| 25 | HWBKHAWTHORN BANCSHARES INC | 291,726 | $6.0B | 0.68% | |
| 26 | FSLRFIRST SOLAR INC | 77,500 | $5.5B | 0.62% | |
| 27 | BXCBLUELINX HOLDINGS INC | 166,194 | $5.4B | 0.61% | |
| 28 | RBCAAREPUBLIC BANCORP KY | 140,962 | $5.4B | 0.61% | |
| 29 | DALDELTA AIR LINES INC DEL | 96,220 | $5.3B | 0.59% | |
| 30 | —HMN FINL INC | 278,304 | $5.2B | 0.58% | |
| 31 | CZWICITIZENS CMNTY BANCORP INC M | 344,698 | $4.8B | 0.54% | |
| 32 | CBANCOLONY BANKCORP INC | 257,387 | $4.4B | 0.49% | |
| 33 | SPLPSTEEL PARTNERS HLDGS L P | 237,418 | $4.3B | 0.48% | |
| 34 | ESSAESSA BANCORP INC | 289,612 | $4.2B | 0.48% | |
| 35 | —SUMMIT FINANCIAL GROUP INC | 153,257 | $3.8B | 0.43% | |
| 36 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 177,003 | $3.2B | 0.36% | |
| 37 | —MVC CAPITAL INC | 294,756 | $2.9B | 0.33% | |
| 38 | —CITIZENS FIRST CORP | 103,978 | $2.6B | 0.30% | |
| 39 | —MACKINAC FINL CORP | 154,912 | $2.5B | 0.28% | |
| 40 | —UNITED CMNTY FINL CORP OHIO | 255,279 | $2.5B | 0.28% | |
| 41 | BNEDBARNES & NOBLE INC | 453,801 | $2.2B | 0.25% | |
| 42 | SBFGSB FINL GROUP INC | 98,322 | $1.8B | 0.20% | |
| 43 | —ENTEGRA FINL CORP | 62,516 | $1.8B | 0.20% | |
| 44 | CBFVCB FINL SVCS INC | 56,861 | $1.8B | 0.20% | |
| 45 | —SEVERN BANCORP ANNAPOLIS MD | 244,745 | $1.8B | 0.20% | |
| 46 | —WVS FINL CORP | 105,652 | $1.7B | 0.19% | |
| 47 | IROQIF BANCORP INC | 85,118 | $1.7B | 0.19% | |
| 48 | ASRVAMERISERV FINL INC | 392,072 | $1.6B | 0.18% | |
| 49 | —CAROLINA FINL CORP NEW | 35,938 | $1.4B | 0.16% | |
| 50 | —PREMIER FINL BANCORP INC | 70,399 | $1.3B | 0.15% | |
| 51 | FRBAFIRST BANK WILLIAMSTOWN NJ | 89,716 | $1.3B | 0.15% | |
| 52 | VRTSVIRTUS INVT PARTNERS INC | 8,932 | $1.1B | 0.12% | |
| 53 | SMBKSMARTFINANCIAL INC | 44,130 | $1.0B | 0.12% | |
| 54 | MVBFMVB FINANCIAL CORP | 50,544 | $998.0M | 0.11% | |
| 55 | SHBISHORE BANCSHARES INC | 47,720 | $900.0M | 0.10% | |
| 56 | BWENBROADWIND ENERGY INC | 400,031 | $880.0M | 0.10% | |
| 57 | MBCNMIDDLEFIELD BANC CORP | 16,908 | $830.0M | 0.09% | |
| 58 | JPMJPMORGAN CHASE & CO | 5,500 | $605.0M | 0.07% | |
| 59 | LIONFIDELITY SOUTHERN CORP NEW | 24,180 | $558.0M | 0.06% | |
| 60 | FUSBFIRST US BANCSHARES INC | 45,513 | $521.0M | 0.06% | |
| 61 | WLB1EURWESTMORELAND COAL CO | 1,153,399 | $472.0M | 0.05% | |
| 62 | CIVBCIVISTA BANCSHARES INC | 20,340 | $465.0M | 0.05% | |
| 63 | FDBCFIDELITY D&D BANCORP INC | 5,236 | $258.0M | 0.03% | |
| 64 | —CAROLINA TR BANCSHARES INC | 21,268 | $198.0M | 0.02% | |
| 65 | —CITIGROUP INC | 3,049,627 | $140.0M | 0.02% |