GENDELL JEFFREY L Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$1.3T
Holdings
71
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 3,225,565 | $234.6B | 18.75% | Call |
| 2 | IESCIES HLDGS INC | 12,355,145 | $213.7B | 17.09% | |
| 3 | PATKPATRICK INDS INC | 872,497 | $73.4B | 5.87% | |
| 4 | AALAMERICAN AIRLS GROUP INC | 1,493,753 | $70.9B | 5.67% | Call |
| 5 | UALUNITED CONTL HLDGS INC | 1,159,601 | $70.6B | 5.64% | |
| 6 | BACBANK AMER CORP | 2,763,997 | $70.0B | 5.60% | Call |
| 7 | COFCAPITAL ONE FINL CORP | 619,108 | $52.4B | 4.19% | Call |
| 8 | LVLNSPDR SERIES TRUST | 888,832 | $50.5B | 4.03% | |
| 9 | DBDEUTSCHE BANK AG | 2,321,965 | $40.1B | 3.21% | |
| 10 | CLFCLEVELAND-CLIFFS INC | 3,066,644 | $21.9B | 1.75% | |
| 11 | LXULSB INDS INC | 2,690,323 | $21.4B | 1.71% | |
| 12 | SXCSUNCOKE ENERGY INC | 2,184,241 | $20.0B | 1.60% | |
| 13 | PEBKPEOPLES BANCORP N C INC | 516,925 | $18.4B | 1.47% | |
| 14 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 965,457 | $16.6B | 1.33% | |
| 15 | DALDELTA AIR LINES INC DEL | 331,764 | $16.0B | 1.28% | |
| 16 | —WILLBROS GROUP INC DEL | 4,954,742 | $16.0B | 1.28% | |
| 17 | SKYSKYLINE CORP | 1,133,039 | $13.7B | 1.09% | |
| 18 | RFREGIONS FINL CORP NEW | 880,749 | $13.4B | 1.07% | |
| 19 | CVCOCAVCO INDS INC DEL | 89,011 | $13.1B | 1.05% | |
| 20 | HWBKHAWTHORN BANCSHARES INC | 572,127 | $11.8B | 0.95% | |
| 21 | OSGAMBAC FINL GROUP INC | 603,083 | $10.4B | 0.83% | |
| 22 | —CLOUD PEAK ENERGY INC | 2,744,127 | $10.0B | 0.80% | |
| 23 | FUNCFIRST UTD CORP | 545,007 | $9.1B | 0.73% | |
| 24 | BNEDBARNES & NOBLE INC | 1,131,518 | $8.6B | 0.69% | |
| 25 | —UNIVERSAL FOREST PRODUCTS | 84,940 | $8.3B | 0.67% | |
| 26 | JPMJPMORGAN CHASE & CO | 86,655 | $8.3B | 0.66% | Call |
| 27 | FITBFIFTH THIRD BANCORP | 280,000 | $7.8B | 0.63% | |
| 28 | —HMN FINL INC | 431,295 | $7.7B | 0.62% | |
| 29 | CBANCOLONY BANKCORP INC | 549,869 | $7.6B | 0.60% | |
| 30 | CZWICITIZENS CMNTY BANCORP INC M | 523,139 | $7.3B | 0.58% | |
| 31 | UBOHUNITED BANCSHARES INC OHIO | 320,875 | $7.2B | 0.58% | |
| 32 | KEYKEYCORP NEW | 380,000 | $7.2B | 0.57% | |
| 33 | —PEOPLES FINL CORP MISS | 428,286 | $6.3B | 0.50% | |
| 34 | —SUMMIT FINANCIAL GROUP INC | 240,350 | $6.2B | 0.49% | |
| 35 | —ARCH COAL INC | 66,881 | $4.8B | 0.38% | |
| 36 | —HOPFED BANCORP INC | 327,728 | $4.8B | 0.38% | |
| 37 | —MVC CAPITAL INC | 461,661 | $4.6B | 0.37% | |
| 38 | RBCAAREPUBLIC BANCORP KY | 114,276 | $4.4B | 0.36% | |
| 39 | —UNITED CMNTY FINL CORP OHIO | 452,463 | $4.3B | 0.35% | |
| 40 | SBFGSB FINL GROUP INC | 239,619 | $4.1B | 0.33% | |
| 41 | SPLPSTEEL PARTNERS HLDGS L P | 209,369 | $3.8B | 0.31% | |
| 42 | ESSAESSA BANCORP INC | 237,836 | $3.7B | 0.30% | |
| 43 | WGOWINNEBAGO INDS INC | 78,188 | $3.5B | 0.28% | |
| 44 | —CITIZENS FIRST CORP | 140,711 | $3.4B | 0.27% | |
| 45 | WLB1EURWESTMORELAND COAL CO | 1,312,938 | $3.3B | 0.27% | |
| 46 | BWENBROADWIND ENERGY INC | 1,019,821 | $3.3B | 0.26% | |
| 47 | TBBKBANCORP INC DEL | 323,413 | $2.7B | 0.21% | |
| 48 | —FIRST SOUTH BANCORP INC VA | 115,179 | $2.1B | 0.17% | |
| 49 | SHBISHORE BANCSHARES INC | 128,095 | $2.1B | 0.17% | |
| 50 | OCFCOCEANFIRST FINL CORP | 70,952 | $1.9B | 0.16% | |
| 51 | —ENTEGRA FINL CORP | 71,947 | $1.8B | 0.14% | |
| 52 | —MACKINAC FINL CORP | 109,566 | $1.7B | 0.14% | |
| 53 | —UNITED CMNTY BANCORP IND | 86,696 | $1.7B | 0.13% | |
| 54 | —WVS FINL CORP | 96,236 | $1.6B | 0.13% | |
| 55 | IROQIF BANCORP INC | 81,565 | $1.6B | 0.13% | |
| 56 | LIONFIDELITY SOUTHERN CORP NEW | 66,236 | $1.6B | 0.13% | |
| 57 | —POAGE BANKSHARES INC | 75,676 | $1.4B | 0.11% | |
| 58 | FRBAFIRST BANK/WILLIAMSTOWN NJ | 101,670 | $1.4B | 0.11% | |
| 59 | SMBKSMARTFINANCIAL INC | 54,130 | $1.3B | 0.10% | |
| 60 | ASRVAMERISERV FINL INC | 307,018 | $1.2B | 0.10% | |
| 61 | APCANADARKO PETE CORP | 25,000 | $1.2B | 0.10% | |
| 62 | CBFVCB FINL SVCS INC | 41,408 | $1.2B | 0.10% | |
| 63 | —PREMIER FINL BANCORP INC | 47,399 | $1.0B | 0.08% | |
| 64 | CIVBCIVISTA BANCSHARES INC | 44,354 | $991.0M | 0.08% | |
| 65 | THOTHOR INDS INC | 7,006 | $882.0M | 0.07% | |
| 66 | MBCNMIDDLEFIELD BANC CORP | 18,653 | $860.0M | 0.07% | |
| 67 | —SEVERN BANCORP ANNAPOLIS MD | 101,109 | $708.0M | 0.06% | |
| 68 | —CAROLINA TR BANCSHARES INC | 76,268 | $624.0M | 0.05% | |
| 69 | —TRAVELCENTERS AMER LLC | 68,003 | $289.0M | 0.02% | |
| 70 | EQSEQUUS TOTAL RETURN INC | 99,830 | $243.0M | 0.02% | |
| 71 | FUSBFIRST US BANCSHARES INC | 16,600 | $191.0M | 0.02% |