GENDELL JEFFREY L Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$1.2T

Holdings

56

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (56 positions)

#StockSharesValue% PortfolioType
1
IESCIES HLDGS INC
12,319,064$240.2B20.55%
2
TRVCCITIGROUP INC
2,552,471$183.1B15.67%Call
3
BACBANK AMER CORP
3,630,852$107.0B9.15%Call
4
AALAMERICAN AIRLS GROUP INC
2,382,027$98.4B8.42%
5
PATKPATRICK INDS INC
1,218,569$72.1B6.17%
6
SKYSKYLINE CHAMPION CORP
1,560,947$44.6B3.82%
7
UALUNITED CONTL HLDGS INC
472,982$42.1B3.60%
8
DALDELTA AIR LINES INC DEL
588,671$34.0B2.91%
9
DBDEUTSCHE BANK AG
2,748,800$31.2B2.67%Call
10
LVLNSPDR SERIES TRUST
502,497$29.9B2.55%
11
LXULSB INDS INC
2,738,030$26.8B2.29%
12
OSGAMBAC FINL GROUP INC
1,228,699$25.1B2.15%
13
THOTHOR INDS INC
268,853$22.5B1.93%
14
WGOWINNEBAGO INDS INC
510,833$16.9B1.45%
15
WHRWHIRLPOOL CORP
132,500$15.7B1.35%
16
PEBKPEOPLES BANCORP NC INC
533,395$15.4B1.32%
17
UNIVERSAL FST PRODS INC
412,408$14.6B1.25%
18
CITUSDCIT GROUP INC
245,789$12.7B1.09%Call
19
LPXLOUISIANA PAC CORP
425,000$11.3B0.96%
20
SXCSUNCOKE ENERGY INC
881,941$10.2B0.88%
21
OCOWENS CORNING NEW
166,500$9.0B0.77%
22
BXCBLUELINX HLDGS INC
271,098$8.5B0.73%
23
FUNCFIRST UTD CORP
447,060$8.4B0.72%
24
MHKMOHAWK INDS INC
42,000$7.4B0.63%
25
UBOHUNITED BANCSHARES INC OHIO
317,675$7.3B0.62%
26
RBCAAREPUBLIC BANCORP KY
140,962$6.5B0.56%
27
TRONOX LTD
528,165$6.3B0.54%
28
HMN FINL INC
278,304$5.7B0.49%
29
HWBKHAWTHORN BANCSHARES INC
226,439$5.2B0.44%
30
CZWICITIZENS CMNTY BANCORP INC M
338,741$4.7B0.41%
31
ESSAESSA BANCORP INC
287,066$4.7B0.40%
32
MPBMID PENN BANCORP INC
156,841$4.6B0.39%
33
CBANCOLONY BANKCORP INC
255,587$4.5B0.39%
34
MACKINAC FINL CORP
259,189$4.2B0.36%
35
RIVERVIEW FINL CORP NEW
227,401$3.1B0.26%
36
CMTCORE MOLDING TECHNOLOGIES IN
374,391$2.5B0.21%
37
SEVERN BANCORP ANNAPOLIS MD
254,745$2.5B0.21%
38
CITIZENS FIRST CORP
93,978$2.5B0.21%
39
SUMMIT FINANCIAL GROUP INC
84,370$2.0B0.17%
40
ASRVAMERISERV FINL INC
420,488$1.8B0.15%
41
IROQIF BANCORP INC
78,227$1.8B0.15%
42
WVS FINANCIAL CORP
105,652$1.7B0.15%
43
PREMIER FINL BANCORP INC
87,998$1.6B0.14%
44
CBFVCB FINL SVCS INC
41,995$1.3B0.11%
45
FRBAFIRST BANK WILLIAMSTOWN NJ
89,716$1.2B0.10%
46
MVC CAPITAL INC
100,691$972.0M0.08%
47
ENTEGRA FINL CORP
34,145$907.0M0.08%
48
CVCOCAVCO INDS INC DEL
2,693$681.0M0.06%
49
SHBISHORE BANCSHARES INC
37,201$663.0M0.06%
50
SBFGSB FINL GROUP INC
30,582$622.0M0.05%
51
FUSBFIRST US BANCSHARES INC
46,813$508.0M0.04%
52
MVBFMVB FINANCIAL CORP
25,544$460.0M0.04%
53
LIONFIDELITY SOUTHERN CORP NEW
17,795$441.0M0.04%
54
CIVBCIVISTA BANCSHARES INC
15,440$372.0M0.03%
55
BWENBROADWIND ENERGY INC
155,741$340.0M0.03%
56
CITIGROUP INC
3,049,627$5.0M0.00%