GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
1-Year Return
77.01%
This Quarter Return
+6.43%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$1.25B
AUM Growth
+$167M
(+15%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
77
New
6
Increased
28
Reduced
15
Closed
7
Top Buys
| 1 |
Delta Air Lines
DAL
|
$32.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$25.7M |
| 3 |
United Airlines
UAL
|
$21.8M |
| 4 |
American Airlines Group
AAL
|
$19.7M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$16M |
Top Sells
| 1 |
Capital One
COF
|
$13.7M |
| 2 |
Bank of America
BAC
|
$10.2M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$9.01M |
| 4 |
KeyCorp
KEY
|
$7.15M |
| 5 |
PFBX
Peoples Financial Corp/MS
PFBX
|
$6.3M |
Sector Composition
| 1 | Industrials | 36.97% |
| 2 | Financials | 34.52% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Materials | 8.7% |
| 5 | Energy | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMNF
26
DELISTED
HMN Financial Inc
HMNF
| $8.26M | 0.57% |
432,395
+1,100
| +0.3% | +$21K |
|
27
Colony Bankcorp
CBAN
$305M
| $8.1M | 0.56% |
554,678
+4,809
| +0.9% | +$70.2K |
|
28
Citizens Community Bancorp
CZWI
$164M
| $7.13M | 0.49% |
528,440
+5,301
| +1% | +$71.6K |
|
|
UBOH
29
DELISTED
United Bancshares Inc/OH
UBOH
| $7.12M | 0.49% |
320,875
| – | – |
|
|
ARCH
30
DELISTED
Arch Resources, Inc.
ARCH
| $6.99M | 0.48% |
75,000
+8,119
| +12% | +$756K |
|
31
Fifth Third Bancorp
FITB
$30.6B
| $6.44M | 0.45% |
212,093
-67,907
| -24% | -$2.06M |
|
|
SMMF
32
DELISTED
Summit Financial Group, Inc.
SMMF
| $6.23M | 0.43% |
236,731
-3,619
| -2% | -$95.3K |
|
|
WG
33
DELISTED
Willbros Group
WG
| $6.04M | 0.42% |
4,250,094
-704,648
| -14% | -$1M |
|
|
MVC
34
DELISTED
MVC Capital, Inc.
MVC
| $5.09M | 0.35% |
481,661
+20,000
| +4% | +$211K |
|
35
Peabody Energy
BTU
$2.12B
| $4.88M | 0.34% |
+123,881
| New | +$4.88M |
|
|
HFBC
36
DELISTED
HopFed Bancorp Inc
HFBC
| $4.68M | 0.32% |
331,825
+4,097
| +1% | +$57.8K |
|
37
SB Financial Group
SBFG
$139M
| $4.43M | 0.31% |
251,600
| – | – |
|
38
Republic Bancorp
RBCAA
$1.52B
| $4.35M | 0.3% |
114,276
| – | – |
|
|
ESSA
39
DELISTED
ESSA Bancorp
ESSA
| $4.23M | 0.29% |
270,211
+32,375
| +14% | +$507K |
|
|
SPLP
40
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $4.09M | 0.28% |
209,369
| – | – |
|
|
UCFC
41
DELISTED
United Community Financial Corp
UCFC
| $3.92M | 0.27% |
429,384
-23,079
| -5% | -$211K |
|
42
JPMorgan Chase
JPM
$835B
| $3.39M | 0.23% |
31,655
| – | – |
|
|
CZFC
43
DELISTED
Citizens First Corporation
CZFC
| $3.38M | 0.23% |
140,711
| – | – |
|
|
CLD
44
DELISTED
Cloud Peak Energy Inc
CLD
| $3.2M | 0.22% |
718,436
-2,025,691
| -74% | -$9.01M |
|
45
The Bancorp
TBBK
$3.53B
| $3.2M | 0.22% |
323,413
| – | – |
|
|
CARO
46
DELISTED
Carolina Financial Corp.
CARO
| $2.17M | 0.15% |
+58,326
| New | +$2.17M |
|
47
Shore Bancshares
SHBI
$578M
| $2.14M | 0.15% |
128,095
| – | – |
|
48
IF Bancorp
IROQ
$82.2M
| $2.14M | 0.15% |
108,727
+27,162
| +33% | +$534K |
|
|
ENFC
49
DELISTED
Entegra Financial Corp.
ENFC
| $2.1M | 0.15% |
71,947
| – | – |
|
50
Broadwind
BWEN
$46.1M
| $2.05M | 0.14% |
754,521
-265,300
| -26% | -$722K |
|