GENDELL JEFFREY L Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$1.4T
Holdings
70
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 3,237,492 | $240.9B | 16.66% | Call |
| 2 | IESCIES HLDGS INC | 12,355,145 | $213.1B | 14.74% | |
| 3 | UALUNITED CONTL HLDGS INC | 1,758,155 | $118.5B | 8.20% | Call |
| 4 | AALAMERICAN AIRLS GROUP INC | 1,772,696 | $92.2B | 6.38% | |
| 5 | PATKPATRICK INDS INC | 1,232,158 | $85.6B | 5.92% | |
| 6 | LVLNSPDR SERIES TRUST | 1,326,066 | $78.0B | 5.40% | |
| 7 | BACBANK AMER CORP | 2,617,051 | $77.3B | 5.34% | Call |
| 8 | DBDEUTSCHE BANK AG | 3,073,102 | $58.5B | 4.04% | Call |
| 9 | DALDELTA AIR LINES INC DEL | 905,104 | $50.7B | 3.51% | |
| 10 | COFCAPITAL ONE FINL CORP | 431,939 | $43.0B | 2.97% | |
| 11 | SXCSUNCOKE ENERGY INC | 2,068,327 | $24.8B | 1.72% | |
| 12 | LXULSB INDS INC | 2,812,277 | $24.6B | 1.70% | |
| 13 | CITUSDCIT GROUP INC | 485,471 | $23.9B | 1.65% | Call |
| 14 | CLFCLEVELAND-CLIFFS INC | 3,236,976 | $23.3B | 1.61% | |
| 15 | CVCOCAVCO INDS INC DEL | 115,262 | $17.6B | 1.22% | |
| 16 | PEBKPEOPLES BANCORP N C INC | 568,617 | $17.5B | 1.21% | |
| 17 | SKYSKYLINE CORP | 1,216,527 | $15.6B | 1.08% | |
| 18 | RFREGIONS FINL CORP NEW | 799,078 | $13.8B | 0.95% | |
| 19 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 724,277 | $12.6B | 0.87% | |
| 20 | —UNIVERSAL FOREST PRODUCTS | 323,411 | $12.2B | 0.84% | |
| 21 | HWBKHAWTHORN BANCSHARES INC | 570,127 | $11.8B | 0.82% | |
| 22 | —TRONOX LTD-CL A | 542,846 | $11.1B | 0.77% | |
| 23 | OSGAMBAC FINL GROUP INC | 695,060 | $11.1B | 0.77% | |
| 24 | BNEDBARNES & NOBLE INC | 1,613,944 | $10.8B | 0.75% | |
| 25 | FUNCFIRST UTD CORP | 558,063 | $9.7B | 0.67% | |
| 26 | JPMJPMORGAN CHASE & CO | 86,655 | $9.3B | 0.64% | Call |
| 27 | —HMN FINL INC | 432,395 | $8.3B | 0.57% | |
| 28 | CBANCOLONY BANKCORP INC | 554,678 | $8.1B | 0.56% | |
| 29 | CZWICITIZENS CMNTY BANCORP INC M | 528,440 | $7.1B | 0.49% | |
| 30 | UBOHUNITED BANCSHARES INC OHIO | 320,875 | $7.1B | 0.49% | |
| 31 | —ARCH COAL INC | 75,000 | $7.0B | 0.48% | |
| 32 | FITBFIFTH THIRD BANCORP | 212,093 | $6.4B | 0.45% | |
| 33 | —SUMMIT FINANCIAL GROUP INC | 236,731 | $6.2B | 0.43% | |
| 34 | —WILLBROS GROUP INC DEL | 4,250,094 | $6.0B | 0.42% | |
| 35 | —MVC CAPITAL INC | 481,661 | $5.1B | 0.35% | |
| 36 | BTUPEABODY ENERGY CORP | 123,881 | $4.9B | 0.34% | |
| 37 | —HOPFED BANCORP INC | 331,825 | $4.7B | 0.32% | |
| 38 | SBFGSB FINL GROUP INC | 239,619 | $4.4B | 0.31% | |
| 39 | RBCAAREPUBLIC BANCORP KY | 114,276 | $4.3B | 0.30% | |
| 40 | ESSAESSA BANCORP INC | 270,211 | $4.2B | 0.29% | |
| 41 | SPLPSTEEL PARTNERS HLDGS L P | 209,369 | $4.1B | 0.28% | |
| 42 | —UNITED CMNTY FINL CORP OHIO | 429,384 | $3.9B | 0.27% | |
| 43 | —CITIZENS FIRST CORP | 140,711 | $3.4B | 0.23% | |
| 44 | —CLOUD PEAK ENERGY INC | 718,436 | $3.2B | 0.22% | |
| 45 | TBBKBANCORP INC DEL | 323,413 | $3.2B | 0.22% | |
| 46 | —CAROLINA FINANCIAL CORP | 58,326 | $2.2B | 0.15% | |
| 47 | SHBISHORE BANCSHARES INC | 128,095 | $2.1B | 0.15% | |
| 48 | IROQIF BANCORP INC | 108,727 | $2.1B | 0.15% | |
| 49 | —ENTEGRA FINL CORP | 71,947 | $2.1B | 0.15% | |
| 50 | BWENBROADWIND ENERGY INC | 754,521 | $2.1B | 0.14% | |
| 51 | OCFCOCEANFIRST FINL CORP | 70,952 | $1.9B | 0.13% | |
| 52 | —UNITED CMNTY BANCORP IND | 86,696 | $1.8B | 0.12% | |
| 53 | —MACKINAC FINL CORP | 109,566 | $1.7B | 0.12% | |
| 54 | —POAGE BANKSHARES INC | 75,676 | $1.6B | 0.11% | |
| 55 | WLB1EURWESTMORELAND COAL CO | 1,312,938 | $1.6B | 0.11% | |
| 56 | —SEVERN BANCORP ANNAPOLIS MD | 218,775 | $1.6B | 0.11% | |
| 57 | WGOWINNEBAGO INDS INC | 28,043 | $1.6B | 0.11% | |
| 58 | —WVS FINL CORP | 100,341 | $1.6B | 0.11% | |
| 59 | ASRVAMERISERV FINL INC | 354,482 | $1.5B | 0.10% | |
| 60 | LIONFIDELITY SOUTHERN CORP NEW | 66,236 | $1.4B | 0.10% | |
| 61 | —PREMIER FINL BANCORP INC | 70,399 | $1.4B | 0.10% | |
| 62 | CBFVCB FINL SVCS INC | 47,125 | $1.4B | 0.10% | |
| 63 | FRBAFIRST BANK/WILLIAMSTOWN NJ | 101,670 | $1.4B | 0.10% | |
| 64 | MVBFMVB FINANCIAL CORP | 58,837 | $1.2B | 0.08% | |
| 65 | SMBKSMARTFINANCIAL INC | 54,130 | $1.2B | 0.08% | |
| 66 | CIVBCIVISTA BANCSHARES INC | 44,354 | $976.0M | 0.07% | |
| 67 | MBCNMIDDLEFIELD BANC CORP | 18,653 | $899.0M | 0.06% | |
| 68 | —CAROLINA TR BANCSHARES INC | 76,268 | $728.0M | 0.05% | |
| 69 | FUSBFIRST US BANCSHARES INC | 24,610 | $315.0M | 0.02% | |
| 70 | —FIDELITY D&D BANCORP INC | 5,236 | $216.0M | 0.01% |