GENDELL JEFFREY L Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$980.4B
Holdings
56
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IESCIES HLDGS INC | 12,319,064 | $206.3B | 21.05% | |
| 2 | TRVCCITIGROUP INC | 1,617,993 | $108.3B | 11.04% | Call |
| 3 | PATKPATRICK INDS INC | 1,218,569 | $69.3B | 7.07% | |
| 4 | LVLNSPDR SERIES TRUST | 978,747 | $59.7B | 6.09% | |
| 5 | AALAMERICAN AIRLS GROUP INC | 1,551,339 | $58.9B | 6.01% | |
| 6 | BACBANK AMER CORP | 2,085,852 | $58.8B | 6.00% | Call |
| 7 | UALUNITED CONTL HLDGS INC | 688,975 | $48.0B | 4.90% | |
| 8 | CITUSDCIT GROUP INC | 803,400 | $40.5B | 4.13% | Call |
| 9 | SKYSKYLINE CHAMPION CORPORATION | 1,135,676 | $39.8B | 4.06% | |
| 10 | DBDEUTSCHE BANK AG | 2,620,400 | $27.8B | 2.84% | Call |
| 11 | OSGAMBAC FINL GROUP INC | 1,209,654 | $24.0B | 2.45% | |
| 12 | THOTHOR INDS INC | 219,406 | $21.4B | 2.18% | |
| 13 | WGOWINNEBAGO INDS INC | 496,896 | $20.2B | 2.06% | |
| 14 | PEBKPEOPLES BANCORP N C INC | 538,453 | $17.2B | 1.76% | |
| 15 | —UNIVERSAL FST PROD | 458,222 | $16.8B | 1.71% | |
| 16 | DALDELTA AIR LINES INC DEL | 311,220 | $15.4B | 1.57% | |
| 17 | LXULSB INDS INC | 2,808,448 | $14.9B | 1.52% | |
| 18 | FSLRFIRST SOLAR INC | 185,500 | $9.8B | 1.00% | |
| 19 | LPXLOUISIANA-PACI CORP | 344,620 | $9.4B | 0.96% | |
| 20 | CVCOCAVCO INDS INC DEL | 44,085 | $9.2B | 0.93% | |
| 21 | FUNCFIRST UTD CORP | 446,368 | $9.1B | 0.93% | |
| 22 | —TRONOX LTD-CL A | 448,165 | $8.8B | 0.90% | |
| 23 | SXCSUNCOKE ENERGY INC | 550,000 | $7.4B | 0.75% | |
| 24 | UBOHUNITED BANCSHARES INC OHIO | 318,442 | $7.0B | 0.71% | |
| 25 | RBCAAREPUBLIC BANCORP KY | 140,962 | $6.4B | 0.65% | |
| 26 | HWBKHAWTHORN BANCSHARES INC | 285,599 | $6.3B | 0.64% | |
| 27 | WHRWHIRLPOOL CORP | 41,600 | $6.1B | 0.62% | |
| 28 | —HMN FINL INC | 278,304 | $5.6B | 0.57% | |
| 29 | CZWICITIZENS CMNTY BANCORP INC M | 338,868 | $4.8B | 0.49% | |
| 30 | ESSAESSA BANCORP INC | 287,610 | $4.6B | 0.46% | |
| 31 | —MACKINAC FINL CORP | 263,772 | $4.4B | 0.45% | |
| 32 | CBANCOLONY BANKCORP INC | 257,387 | $4.3B | 0.44% | |
| 33 | —SUMMIT FINANCIAL GROUP INC | 114,687 | $3.1B | 0.31% | |
| 34 | MHKMOHAWK INDS INC | 14,000 | $3.0B | 0.31% | |
| 35 | —CITIZENS FIRST CORP | 93,978 | $2.5B | 0.25% | |
| 36 | —SEVERN BANCORP ANNAPOLIS MD | 254,745 | $2.2B | 0.22% | |
| 37 | IROQIF BANCORP INC | 78,227 | $1.9B | 0.19% | |
| 38 | —ENTEGRA FINL CORP | 62,138 | $1.8B | 0.19% | |
| 39 | —WVS FINL CORP | 105,652 | $1.7B | 0.18% | |
| 40 | —PREMIER FINL BANCORP INC | 87,998 | $1.6B | 0.17% | |
| 41 | CBFVCB FINL SVCS INC | 41,995 | $1.4B | 0.15% | |
| 42 | COFCAPITAL ONE FINL CORP | 14,503 | $1.3B | 0.14% | |
| 43 | ASRVAMERISERV FINL INC | 308,252 | $1.3B | 0.13% | |
| 44 | FRBAFIRST BANK/WILLIAMSTOWN NJ | 89,716 | $1.2B | 0.13% | |
| 45 | BXCBLUELINX HOLDINGS INC | 31,908 | $1.2B | 0.12% | |
| 46 | SBFGSB FINL GROUP INC | 52,894 | $1.1B | 0.11% | |
| 47 | —UNITED CMNTY FINL CORP OHIO | 70,734 | $777.0M | 0.08% | |
| 48 | SHBISHORE BANCSHARES INC | 40,500 | $770.0M | 0.08% | |
| 49 | RFREGIONS FINL CORP NEW | 30,000 | $533.0M | 0.05% | |
| 50 | FUSBFIRST US BANCSHARES INC | 45,513 | $531.0M | 0.05% | |
| 51 | MVBFMVB FINANCIAL CORP | 25,544 | $461.0M | 0.05% | |
| 52 | LIONFIDELITY SOUTHERN CORP NEW | 17,795 | $452.0M | 0.05% | |
| 53 | CIVBCIVISTA BANCSHARES INC | 18,440 | $447.0M | 0.05% | |
| 54 | BWENBROADWIND ENERGY INC | 155,741 | $368.0M | 0.04% | |
| 55 | —MVC CAPITAL INC | 30,691 | $292.0M | 0.03% | |
| 56 | —CITIGROUP INC | 3,049,627 | $38.0M | 0.00% |