GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+1.31%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$1.08B
AUM Growth
+$1.08B
(-7.9%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
71
New
1
Increased
30
Reduced
18
Closed
–
Top Buys
| 1 |
United Airlines
UAL
|
$17.1M |
| 2 |
Cleveland-Cliffs
CLF
|
$9.18M |
| 3 |
Regions Financial
RF
|
$8.84M |
| 4 |
UFP Industries
UFPI
|
$8.34M |
| 5 |
KeyCorp
KEY
|
$5.65M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$61.2M |
| 2 |
Thor Industries
THO
|
$20.4M |
| 3 |
Capital One
COF
|
$18.3M |
| 4 |
Winnebago Industries
WGO
|
$16.9M |
| 5 |
Delta Air Lines
DAL
|
$15M |
Sector Composition
| 1 | Financials | 36.92% |
| 2 | Industrials | 34.51% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Materials | 8.14% |
| 5 | Energy | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.1B
| $7.84M | 0.63% |
280,000
+180,000
| +180% | +$5.04M |
|
|
HMNF
27
DELISTED
HMN Financial Inc
HMNF
| $7.7M | 0.62% |
431,295
| – | – |
|
28
Colony Bankcorp
CBAN
$297M
| $7.56M | 0.6% |
549,869
+26,877
| +5% | +$370K |
|
29
Citizens Community Bancorp
CZWI
$163M
| $7.3M | 0.58% |
523,139
+10,856
| +2% | +$151K |
|
|
UBOH
30
DELISTED
United Bancshares Inc/OH
UBOH
| $7.22M | 0.58% |
320,875
| – | – |
|
|
31
KeyCorp
KEY
$20.7B
| $7.15M | 0.57% |
380,000
+300,000
| +375% | +$5.65M |
|
|
PFBX
32
DELISTED
Peoples Financial Corp/MS
PFBX
| $6.3M | 0.5% |
428,286
+6,945
| +2% | +$102K |
|
|
SMMF
33
DELISTED
Summit Financial Group, Inc.
SMMF
| $6.17M | 0.49% |
240,350
| – | – |
|
|
ARCH
34
DELISTED
Arch Resources, Inc.
ARCH
| $4.8M | 0.38% |
66,881
-187,419
| -74% | -$13.4M |
|
|
HFBC
35
DELISTED
HopFed Bancorp Inc
HFBC
| $4.75M | 0.38% |
327,728
+4,606
| +1% | +$66.8K |
|
|
MVC
36
DELISTED
MVC Capital, Inc.
MVC
| $4.62M | 0.37% |
461,661
+252,834
| +121% | +$2.53M |
|
37
Republic Bancorp
RBCAA
$1.49B
| $4.44M | 0.36% |
114,276
+16,183
| +16% | +$629K |
|
|
UCFC
38
DELISTED
United Community Financial Corp
UCFC
| $4.34M | 0.35% |
452,463
-90,577
| -17% | -$870K |
|
39
SB Financial Group
SBFG
$136M
| $4.11M | 0.33% |
239,619
| – | – |
|
|
SPLP
40
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.83M | 0.31% |
209,369
+4,532
| +2% | +$82.9K |
|
|
ESSA
41
DELISTED
ESSA Bancorp
ESSA
| $3.73M | 0.3% |
237,836
+4,086
| +2% | +$64.2K |
|
|
42
Winnebago Industries
WGO
$985M
| $3.5M | 0.28% |
78,188
-377,260
| -83% | -$16.9M |
|
|
CZFC
43
DELISTED
Citizens First Corporation
CZFC
| $3.36M | 0.27% |
140,711
| – | – |
|
|
WLB
44
DELISTED
Westmoreland Coal Company
WLB
| $3.35M | 0.27% |
1,312,938
+3,000
| +0.2% | +$7.65K |
|
45
Broadwind
BWEN
$47.9M
| $3.3M | 0.26% |
1,019,821
| – | – |
|
46
JPMorgan Chase
JPM
$824B
| $3.02M | 0.24% |
31,655
-125,000
| -80% | -$11.9M |
|
47
The Bancorp
TBBK
$3.51B
| $2.68M | 0.21% |
323,413
| – | – |
|
|
FSBK
48
DELISTED
First South Bancorp Inc/VA
FSBK
| $2.13M | 0.17% |
115,179
-66,927
| -37% | -$1.24M |
|
49
Shore Bancshares
SHBI
$567M
| $2.13M | 0.17% |
128,095
| – | – |
|
50
OceanFirst Financial
OCFC
$1.04B
| $1.95M | 0.16% |
70,952
| – | – |
|