GENDELL JEFFREY L Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$1.4T
Holdings
70
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 3,971,146 | $265.6B | 19.12% | Call |
| 2 | IESCIES HLDGS INC | 12,355,145 | $224.2B | 16.15% | |
| 3 | LVLNSPDR SERIES TRUST | 1,967,050 | $108.1B | 7.78% | |
| 4 | BACBANK AMER CORP | 3,303,997 | $80.2B | 5.77% | Call |
| 5 | AALAMERICAN AIRLS GROUP INC | 1,518,753 | $76.4B | 5.50% | Call |
| 6 | COFCAPITAL ONE FINL CORP | 837,308 | $69.2B | 4.98% | Call |
| 7 | UALUNITED CONTL HLDGS INC | 879,398 | $66.2B | 4.76% | |
| 8 | PATKPATRICK INDS INC | 896,439 | $65.3B | 4.70% | |
| 9 | DBDEUTSCHE BANK AG | 2,414,349 | $43.0B | 3.09% | |
| 10 | DALDELTA AIR LINES INC DEL | 642,418 | $34.5B | 2.49% | |
| 11 | LXULSB INDS INC | 2,630,593 | $27.2B | 1.96% | |
| 12 | SXCSUNCOKE ENERGY INC | 2,018,258 | $22.0B | 1.58% | |
| 13 | JPMJPMORGAN CHASE & CO | 211,655 | $19.3B | 1.39% | Call |
| 14 | THOTHOR INDS INC | 168,773 | $17.6B | 1.27% | |
| 15 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 999,376 | $17.5B | 1.26% | |
| 16 | —ARCH COAL INC | 254,300 | $17.4B | 1.25% | |
| 17 | PEBKPEOPLES BANCORP N C INC | 523,065 | $16.5B | 1.19% | |
| 18 | WGOWINNEBAGO INDS INC | 455,448 | $15.9B | 1.15% | |
| 19 | —CLIFFS NAT RES INC | 1,783,301 | $12.3B | 0.89% | |
| 20 | HWBKHAWTHORN BANCSHARES INC | 572,127 | $12.0B | 0.86% | |
| 21 | —WILLBROS GROUP INC DEL | 4,130,668 | $10.2B | 0.73% | |
| 22 | —CLOUD PEAK ENERGY INC | 2,803,518 | $9.9B | 0.71% | |
| 23 | OSGAMBAC FINL GROUP INC | 557,183 | $9.7B | 0.70% | |
| 24 | CVCOCAVCO INDS INC DEL | 70,000 | $9.1B | 0.65% | |
| 25 | —HMN FINL INC | 431,295 | $7.6B | 0.54% | |
| 26 | UBOHUNITED BANCSHARES INC OHIO | 320,875 | $7.5B | 0.54% | |
| 27 | BNEDBARNES & NOBLE INC | 959,804 | $7.3B | 0.53% | |
| 28 | CBANCOLONY BANKCORP INC | 522,992 | $7.2B | 0.52% | |
| 29 | CZWICITIZENS CMNTY BANCORP INC M | 512,283 | $7.2B | 0.52% | |
| 30 | FUNCFIRST UTD CORP | 471,683 | $7.0B | 0.51% | |
| 31 | WLB1EURWESTMORELAND COAL CO | 1,309,938 | $6.4B | 0.46% | |
| 32 | —PEOPLES FINL CORP MISS | 421,341 | $5.8B | 0.42% | |
| 33 | —SUMMIT FINANCIAL GROUP INC | 240,350 | $5.3B | 0.38% | |
| 34 | BWENBROADWIND ENERGY INC | 1,019,821 | $5.1B | 0.37% | |
| 35 | SKYSKYLINE CORP | 838,039 | $5.0B | 0.36% | |
| 36 | —HOPFED BANCORP INC | 323,122 | $4.6B | 0.33% | |
| 37 | —UNITED CMNTY FINL CORP OHIO | 543,040 | $4.5B | 0.32% | |
| 38 | RFREGIONS FINL CORP NEW | 300,000 | $4.4B | 0.32% | |
| 39 | SBFGSB FINL GROUP INC | 239,619 | $4.0B | 0.29% | |
| 40 | SPLPSTEEL PARTNERS HLDGS L P | 204,837 | $3.8B | 0.27% | |
| 41 | RBCAAREPUBLIC BANCORP KY | 98,093 | $3.5B | 0.25% | |
| 42 | ESSAESSA BANCORP INC | 233,750 | $3.4B | 0.25% | |
| 43 | —CITIZENS FIRST CORP | 140,711 | $3.1B | 0.22% | |
| 44 | —FIRST SOUTH BANCORP INC VA | 182,106 | $3.0B | 0.22% | |
| 45 | FITBFIFTH THIRD BANCORP | 100,000 | $2.6B | 0.19% | |
| 46 | TBBKBANCORP INC DEL | 323,413 | $2.5B | 0.18% | |
| 47 | SHBISHORE BANCSHARES INC | 128,095 | $2.1B | 0.15% | |
| 48 | —MVC CAPITAL INC | 208,827 | $2.1B | 0.15% | |
| 49 | OCFCOCEANFIRST FINL CORP | 70,952 | $1.9B | 0.14% | |
| 50 | —UNITED CMNTY BANCORP IND | 86,696 | $1.6B | 0.12% | |
| 51 | —ENTEGRA FINL CORP | 71,947 | $1.6B | 0.12% | |
| 52 | —WVS FINL CORP | 94,236 | $1.5B | 0.11% | |
| 53 | LIONFIDELITY SOUTHERN CORP NEW | 66,236 | $1.5B | 0.11% | |
| 54 | KEYKEYCORP NEW | 80,000 | $1.5B | 0.11% | |
| 55 | —MACKINAC FINL CORP | 105,896 | $1.5B | 0.11% | |
| 56 | —POAGE BANKSHARES INC | 75,676 | $1.4B | 0.10% | |
| 57 | SMBKSMARTFINANCIAL INC | 54,130 | $1.3B | 0.09% | |
| 58 | IROQIF BANCORP INC | 65,822 | $1.3B | 0.09% | |
| 59 | FRBAFIRST BANK WILLIAMSTOWN NJ | 101,670 | $1.2B | 0.09% | |
| 60 | ASRVAMERISERV FINL INC | 248,028 | $1.0B | 0.07% | |
| 61 | CBFVCB FINL SVCS INC | 39,507 | $1.0B | 0.07% | |
| 62 | —PREMIER FINL BANCORP INC | 47,399 | $977.0M | 0.07% | |
| 63 | MBCNMIDDLEFIELD BANC CORP | 18,653 | $940.0M | 0.07% | |
| 64 | CIVBCIVISTA BANCSHARES INC | 44,354 | $926.0M | 0.07% | |
| 65 | APCANADARKO PETE CORP | 20,000 | $907.0M | 0.07% | |
| 66 | —TRAVELCENTERS AMER LLC | 211,821 | $868.0M | 0.06% | |
| 67 | —CAROLINA TR BANCSHARES INC | 76,268 | $570.0M | 0.04% | |
| 68 | —SEVERN BANCORP ANNAPOLIS MD | 48,951 | $355.0M | 0.03% | |
| 69 | EQSEQUUS TOTAL RETURN INC | 148,618 | $351.0M | 0.03% | |
| 70 | FUSBFIRST US BANCSHARES INC | 16,600 | $186.0M | 0.01% |