GENDELL JEFFREY L Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$798.0B

Holdings

55

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (55 positions)

#StockSharesValue% PortfolioType
1
IESCIES HOLDINGS INC
12,088,294$227.9B28.55%
2
CCITIGROUP INC
990,000$69.3B8.69%Call
3
BACBANK OF AMERICA CORP
2,385,000$69.2B8.67%Call
4
PATKPATRICK INDUSTRIES INC
819,571$40.3B5.05%
5
TRVCCITIGROUP INC
495,113$34.7B4.34%
6
AALAMERICAN AIRLS GROUP INC
893,300$29.1B3.65%
7
UALUNITED CONTL HLDGS INC
305,232$26.7B3.35%
8
BACBANK OF AMERICA CORP
911,710$26.4B3.31%
9
DALDELTA AIR LINES INC
457,500$26.0B3.25%
10
CONTURA ENERGY INC
451,207$23.4B2.93%
11
CVCOCAVCO INDUSTRIES INC
129,622$20.4B2.56%
12
SKYSKYLINE CHAMPION CORP
650,000$17.8B2.23%
13
LVLNSPDR SERIES TRUST
330,000$17.6B2.21%
14
PEBKPEOPLES BANCORP OF NC
537,141$16.1B2.02%
15
OSGAMBAC FINL GROUP INC
805,702$13.6B1.70%
16
BXCBLUELINX HOLDINGS INC
625,612$12.4B1.55%
17
CITUSDCIT GROUP INC
231,140$12.1B1.52%
18
FUNCFIRST UNITED CORP
436,015$8.6B1.08%
19
SXCSUNCOKE ENERGY INC
958,090$8.5B1.07%
20
WFCWELLS FARGO CO NEW
150,000$7.1B0.89%Call
21
LXULSB INDUSTRIES INC
1,717,723$6.7B0.84%
22
RBCAAREPUBLIC BANCORP INC-CLASS A
133,089$6.6B0.83%
23
CIT GROUP INC
120,000$6.3B0.79%Call
24
UBOHUNITED BANCSHARES INC/OHIO
294,692$5.9B0.74%
25
HMN FINANCIAL INC
280,222$5.9B0.74%
26
COUNTY BANCORP INC
291,645$5.0B0.62%
27
HWBKHAWTHORN BANCSHARES INC
167,051$4.5B0.56%
28
MACKINAC FINANCIAL CORP
257,283$4.1B0.51%
29
OCOWENS CORNING
64,300$3.7B0.47%
30
CZWICITIZENS COMMUNITY BANCORP I
325,264$3.5B0.44%
31
7S3US XPRESS ENTERPRISES INC
636,273$3.3B0.41%
32
MPBMID PENN BANCORP INC
129,468$3.2B0.40%
33
ESSAESSA BANCORP INC
182,585$2.8B0.35%
34
CMTCORE MOLDING TECHNOLOGIES IN
361,713$2.7B0.34%
35
SEVERN BANCORP INC/MD
302,342$2.6B0.33%
36
RIVERVIEW FINANCIAL CORP NEW
229,419$2.4B0.30%
37
ASRVAMERISERV FINL INC
558,628$2.3B0.29%
38
IROQIF BANCORP INC
101,985$2.1B0.27%
39
CBANCOLONY BANKCORP
118,200$2.0B0.25%
40
LPXLOUISIANA-PACIFIC CORP
75,000$2.0B0.25%
41
WHRWHIRLPOOL CORP
13,500$1.9B0.24%
42
WVS FINANCIAL CORP
108,585$1.9B0.24%
43
PREMIER FINANCIAL BANCORP
94,699$1.4B0.18%
44
SUMMIT FINANCIAL GROUP INC
44,149$1.2B0.15%
45
CBFVCB FINANCIAL SERVICES INC
47,472$1.1B0.14%
46
SHBISHORE BANCSHARES INC
67,754$1.1B0.14%
47
FRBAFIRST BANK/HAMILTON NJ
60,000$704.0M0.09%
48
SBFGSB FINANCIAL GROUP INC
36,845$606.0M0.08%
49
LIONFIDELITY SOUTHERN CORP
17,795$551.0M0.07%
50
CITIZENS FIRST CORP
20,399$524.0M0.07%
51
PRKPARK NATL CORP
4,752$472.0M0.06%
52
FUSBFIRST US BANCSHARES INC
50,651$468.0M0.06%
53
MVBFMVB FINANCIAL CORP
25,544$433.0M0.05%
54
EMCLAIRE FINL CORP
9,453$296.0M0.04%
55
BWENBROADWIND ENERGY INC
124,930$277.0M0.03%