GENDELL JEFFREY L Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$676.3B
Holdings
57
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IESCIES HLDGS INC | 13,321,184 | $237.0B | 35.04% | |
| 2 | PATKPATRICK INDS INC | 1,056,439 | $65.4B | 9.67% | |
| 3 | TRVCCITIGROUP INC | 1,050,210 | $49.6B | 7.33% | Call |
| 4 | BACBANK AMER CORP | 2,661,000 | $41.6B | 6.16% | Call |
| 5 | AALAMERICAN AIRLS GROUP INC | 615,616 | $22.5B | 3.33% | |
| 6 | UALUNITED CONTL HLDGS INC | 398,507 | $20.9B | 3.09% | |
| 7 | DALDELTA AIR LINES INC DEL | 459,301 | $18.1B | 2.67% | |
| 8 | JPMJPMORGAN CHASE & CO | 266,655 | $17.8B | 2.63% | Call |
| 9 | LVLNSPDR SERIES TRUST | 400,000 | $16.9B | 2.50% | |
| 10 | LXULSB INDS INC | 1,392,800 | $11.9B | 1.77% | |
| 11 | PEBKPEOPLES BANCORP N C INC | 518,065 | $10.9B | 1.61% | |
| 12 | SKYSKYLINE CORP | 782,243 | $10.7B | 1.58% | |
| 13 | WLB1EURWESTMORELAND COAL CO | 1,205,836 | $10.7B | 1.58% | |
| 14 | —UNITED STATES NATL GAS FUND | 1,251,250 | $10.5B | 1.55% | |
| 15 | COFCAPITAL ONE FINL CORP | 128,900 | $9.3B | 1.37% | |
| 16 | WGOWINNEBAGO INDS INC | 364,843 | $8.6B | 1.27% | |
| 17 | HWBKHAWTHORN BANCSHARES INC | 550,123 | $8.4B | 1.24% | |
| 18 | SXCSUNCOKE ENERGY INC | 934,268 | $7.5B | 1.11% | |
| 19 | OSGAMBAC FINL GROUP INC | 379,738 | $7.0B | 1.03% | |
| 20 | CVCOCAVCO INDS INC DEL | 70,267 | $7.0B | 1.03% | |
| 21 | BNEDBARNES & NOBLE INC | 590,531 | $6.7B | 0.99% | |
| 22 | —WILLBROS GROUP INC DEL | 3,446,521 | $6.5B | 0.96% | |
| 23 | UBOHUNITED BANCSHARES INC OHIO | 321,875 | $6.4B | 0.95% | |
| 24 | —HMN FINL INC | 431,295 | $6.1B | 0.90% | |
| 25 | CZWICITIZENS CMNTY BANCORP INC M | 516,536 | $5.8B | 0.85% | |
| 26 | —SUMMIT FINANCIAL GROUP INC | 240,350 | $4.6B | 0.68% | |
| 27 | BWENBROADWIND ENERGY INC | 1,019,821 | $4.5B | 0.66% | |
| 28 | —UNITED CMNTY FINL CORP OHIO | 551,167 | $3.9B | 0.58% | |
| 29 | CBANCOLONY BANKCORP INC | 392,659 | $3.9B | 0.57% | |
| 30 | FUNCFIRST UTD CORP | 310,656 | $3.8B | 0.57% | |
| 31 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 221,812 | $3.4B | 0.50% | |
| 32 | SBFGSB FINL GROUP INC | 239,619 | $3.0B | 0.44% | |
| 33 | —PEOPLES FINL CORP MISS | 246,728 | $2.6B | 0.39% | |
| 34 | APCANADARKO PETE CORP | 31,295 | $2.0B | 0.29% | |
| 35 | —CITIZENS FIRST CORP | 120,151 | $1.9B | 0.28% | |
| 36 | —FIRST SOUTH BANCORP INC VA | 182,106 | $1.8B | 0.27% | |
| 37 | —OCEAN SHORE HLDG CO NEW | 73,397 | $1.7B | 0.25% | |
| 38 | AIGAMERICAN INTL GROUP INC | 26,710 | $1.6B | 0.23% | |
| 39 | SHBISHORE BANCSHARES INC | 128,095 | $1.5B | 0.22% | |
| 40 | —POAGE BANKSHARES INC | 75,676 | $1.5B | 0.22% | |
| 41 | —UNITED CMNTY BANCORP IND | 86,696 | $1.3B | 0.19% | |
| 42 | LIONFIDELITY SOUTHERN CORP NEW | 66,236 | $1.2B | 0.18% | |
| 43 | BNEDBARNES & NOBLE ED INC | 101,859 | $975.0M | 0.14% | |
| 44 | SMBKSMARTFINANCIAL INC | 54,130 | $882.0M | 0.13% | |
| 45 | FRBAFIRST BANK WILLIAMSTOWN NJ | 97,670 | $818.0M | 0.12% | |
| 46 | —PREMIER FINL BANCORP INC | 43,090 | $739.0M | 0.11% | |
| 47 | —ENTEGRA FINL CORP | 39,892 | $733.0M | 0.11% | |
| 48 | —TRAVELCENTERS AMER LLC | 90,000 | $644.0M | 0.10% | |
| 49 | CIVBCIVISTA BANCSHARES INC | 44,354 | $629.0M | 0.09% | |
| 50 | —MACKINAC FINL CORP | 51,693 | $594.0M | 0.09% | |
| 51 | LPXLOUISIANA PAC CORP | 30,474 | $574.0M | 0.08% | |
| 52 | SWN1EURSOUTHWESTERN ENERGY CO | 30,000 | $415.0M | 0.06% | |
| 53 | —STAPLES INC | 41,600 | $356.0M | 0.05% | |
| 54 | XLESELECT SECTOR SPDR TR | 5,000 | $353.0M | 0.05% | |
| 55 | ESSAESSA BANCORP INC | 24,802 | $343.0M | 0.05% | |
| 56 | —CAROLINA TR BANCSHARES INC | 33,629 | $205.0M | 0.03% | |
| 57 | —UNITED SEC BANCSHARES INC | 16,100 | $170.0M | 0.03% |