GENDELL JEFFREY L Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$861.0B
Holdings
63
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IESCIES HLDGS INC | 12,355,145 | $236.6B | 27.48% | |
| 2 | PATKPATRICK INDS INC | 931,439 | $71.1B | 8.25% | |
| 3 | TRVCCITIGROUP INC | 908,610 | $54.0B | 6.27% | Call |
| 4 | DBDEUTSCHE BANK AG | 2,055,838 | $37.2B | 4.32% | |
| 5 | BACBANK AMER CORP | 1,563,997 | $34.6B | 4.01% | Call |
| 6 | AALAMERICAN AIRLS GROUP INC | 699,700 | $32.7B | 3.79% | |
| 7 | COFCAPITAL ONE FINL CORP | 353,878 | $30.9B | 3.59% | |
| 8 | UALUNITED CONTL HLDGS INC | 421,100 | $30.7B | 3.56% | |
| 9 | CIKCREDIT SUISSE GROUP | 1,569,700 | $22.5B | 2.61% | |
| 10 | DALDELTA AIR LINES INC DEL | 449,501 | $22.1B | 2.57% | |
| 11 | LVLNSPDR SERIES TRUST | 390,000 | $21.7B | 2.52% | |
| 12 | WLB1EURWESTMORELAND COAL CO | 1,223,479 | $21.6B | 2.51% | |
| 13 | LXULSB INDS INC | 2,098,242 | $17.7B | 2.05% | |
| 14 | WGOWINNEBAGO INDS INC | 475,324 | $15.0B | 1.75% | |
| 15 | JPMJPMORGAN CHASE & CO | 150,655 | $13.0B | 1.51% | Call |
| 16 | PEBKPEOPLES BANCORP N C INC | 518,065 | $13.0B | 1.51% | |
| 17 | —ARCH COAL INC | 166,214 | $13.0B | 1.51% | |
| 18 | SKYSKYLINE CORP | 816,250 | $12.6B | 1.46% | |
| 19 | —WILLBROS GROUP INC DEL | 3,561,472 | $11.5B | 1.34% | |
| 20 | OSGAMBAC FINL GROUP INC | 502,929 | $11.3B | 1.31% | |
| 21 | SXCSUNCOKE ENERGY INC | 984,817 | $11.2B | 1.30% | |
| 22 | HWBKHAWTHORN BANCSHARES INC | 550,123 | $9.7B | 1.13% | |
| 23 | CVCOCAVCO INDS INC DEL | 77,768 | $7.8B | 0.90% | |
| 24 | —HMN FINL INC | 431,295 | $7.5B | 0.88% | |
| 25 | —CLOUD PEAK ENERGY INC | 1,330,802 | $7.5B | 0.87% | |
| 26 | BNEDBARNES & NOBLE INC | 620,941 | $6.9B | 0.80% | |
| 27 | UBOHUNITED BANCSHARES INC OHIO | 321,875 | $6.9B | 0.80% | |
| 28 | —SUMMIT FINANCIAL GROUP INC | 240,350 | $6.6B | 0.77% | |
| 29 | CBANCOLONY BANKCORP INC | 474,185 | $6.3B | 0.73% | |
| 30 | CZWICITIZENS CMNTY BANCORP INC M | 486,230 | $6.0B | 0.70% | |
| 31 | FUNCFIRST UTD CORP | 350,693 | $5.6B | 0.65% | |
| 32 | —PEOPLES FINL CORP MISS | 312,642 | $5.0B | 0.59% | |
| 33 | —UNITED CMNTY FINL CORP OHIO | 545,867 | $4.9B | 0.57% | |
| 34 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 240,112 | $4.6B | 0.54% | |
| 35 | BWENBROADWIND ENERGY INC | 1,019,821 | $4.1B | 0.48% | |
| 36 | SBFGSB FINL GROUP INC | 239,619 | $3.8B | 0.45% | |
| 37 | —HOPFED BANCORP INC | 263,142 | $3.5B | 0.41% | |
| 38 | —CITIZENS FIRST CORP | 139,437 | $2.5B | 0.29% | |
| 39 | —FIRST SOUTH BANCORP INC VA | 182,106 | $2.2B | 0.25% | |
| 40 | OCFCOCEANFIRST FINL CORP | 70,952 | $2.1B | 0.25% | |
| 41 | —TRAVELCENTERS AMER LLC | 276,875 | $2.0B | 0.23% | |
| 42 | SHBISHORE BANCSHARES INC | 128,095 | $2.0B | 0.23% | |
| 43 | ESSAESSA BANCORP INC | 119,675 | $1.9B | 0.22% | |
| 44 | LIONFIDELITY SOUTHERN CORP NEW | 66,236 | $1.6B | 0.18% | |
| 45 | —UNITED CMNTY BANCORP IND | 86,696 | $1.4B | 0.17% | |
| 46 | —ENTEGRA FINL CORP | 69,947 | $1.4B | 0.17% | |
| 47 | —POAGE BANKSHARES INC | 75,676 | $1.4B | 0.17% | |
| 48 | APCANADARKO PETE CORP | 20,000 | $1.4B | 0.16% | |
| 49 | FRBAFIRST BANK WILLIAMSTOWN NJ | 101,670 | $1.2B | 0.14% | |
| 50 | SMBKSMARTFINANCIAL INC | 54,130 | $1.0B | 0.12% | |
| 51 | —MACKINAC FINL CORP | 71,140 | $958.0M | 0.11% | |
| 52 | —PREMIER FINL BANCORP INC | 47,399 | $953.0M | 0.11% | |
| 53 | AIGAMERICAN INTL GROUP INC | 13,355 | $872.0M | 0.10% | |
| 54 | CIVBCIVISTA BANCSHARES INC | 44,354 | $862.0M | 0.10% | |
| 55 | CBFVCB FINL SVCS INC | 30,907 | $799.0M | 0.09% | |
| 56 | —WVS FINL CORP | 48,912 | $720.0M | 0.08% | |
| 57 | SWN1EURSOUTHWESTERN ENERGY CO | 60,000 | $649.0M | 0.08% | |
| 58 | ASRVAMERISERV FINL INC | 172,749 | $639.0M | 0.07% | |
| 59 | LPXLOUISIANA PAC CORP | 30,474 | $577.0M | 0.07% | |
| 60 | MBCNMIDDLEFIELD BANC CORP | 11,235 | $435.0M | 0.05% | |
| 61 | —CAROLINA TR BANCSHARES INC | 58,161 | $372.0M | 0.04% | |
| 62 | —SEVERN BANCORP ANNAPOLIS MD | 25,289 | $200.0M | 0.02% | |
| 63 | FUSBFIRST US BANCSHARES INC | 16,600 | $184.0M | 0.02% |