13F-HR filed by GENDELL JEFFREY L
GENDELL JEFFREY L filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 59 holding rows worth $721,047,000.
- Accession
- 0000902664-19-002361
- Filer
- CIK 1056581
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 89 entries on the cover page, a total value of $721,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $721,047,000 with VALUE read as thousands by filing date, 13F file number 028-06950. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTontine Asset Management, LLC028-14690
- included managerTontine Associates, LLC028-19509
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IES HOLDINGS INC | 44951W106 | COM | 12,100,332 | $215,023,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 864,825 | $39,194,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 523,543 | $32,575,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,163,201 | $32,092,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 505,000 | $31,422,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 1,530,374 | $29,077,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 1,025,000 | $28,280,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 467,500 | $24,147,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 400,638 | $23,205,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 724,300 | $23,004,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 243,132 | $19,397,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 350,000 | $17,969,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 138,280 | $16,252,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 801,739 | $14,527,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 534,641 | $14,221,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 2,257,775 | $14,089,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 454,852 | $12,117,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 210,000 | $10,781,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,107,297 | $9,401,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 160,544 | $7,701,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 240,000 | $7,476,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 429,402 | $7,411,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 303,888 | $7,023,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 142,962 | $6,393,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 278,884 | $6,004,000 | thousands by filing date | |
| CIT GROUP INC | 125581901 | COM | 120,000 | $5,756,000 | thousands by filing date | call |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 195,567 | $4,545,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 342,061 | $4,081,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 259,189 | $4,080,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 231,252 | $3,954,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 156,841 | $3,843,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 472,653 | $3,124,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 64,300 | $3,030,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 222,197 | $2,922,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 296,082 | $2,805,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 361,713 | $2,669,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 229,419 | $2,638,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 160,839 | $2,477,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 90,258 | $2,239,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 125,364 | $2,206,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 73,735 | $2,204,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 545,028 | $2,191,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 81,471 | $2,160,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 108,585 | $1,873,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 75,000 | $1,829,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,500 | $1,794,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 81,720 | $1,629,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 94,699 | $1,488,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 54,145 | $1,216,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 43,862 | $1,041,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 89,716 | $1,034,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 61,643 | $919,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 29,649 | $534,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 17,795 | $487,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 25,544 | $390,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 37,802 | $378,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 32,225 | $262,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 155,741 | $262,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 6,687 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-19-002361 | this filing | 2019-05-15 | acceptance time not in the bulk data set |