GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
1-Year Return
77.01%
This Quarter Return
+2.99%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$865M
AUM Growth
+$70M
(+8.8%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
73.25%
Holding
68
New
3
Increased
15
Reduced
28
Closed
12
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$31.7M |
| 2 |
Bank of America
BAC
|
$20.5M |
| 3 |
American Airlines Group
AAL
|
$18.8M |
| 4 |
Delta Air Lines
DAL
|
$10.7M |
| 5 |
Winnebago Industries
WGO
|
$9.26M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$20.1M |
| 2 |
Cavco Industries
CVCO
|
$14.5M |
| 3 |
SunCoke Energy
SXC
|
$10.6M |
| 4 |
Cleveland-Cliffs
CLF
|
$7M |
| 5 |
Capital One
COF
|
$6.12M |
Sector Composition
| 1 | Industrials | 39.28% |
| 2 | Financials | 26.92% |
| 3 | Consumer Discretionary | 19.53% |
| 4 | Materials | 5.54% |
| 5 | Technology | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hawthorn Bancshares
HWBK
$219M
| $6.26M | 0.64% |
347,475
-21,651
| -6% | -$390K |
|
27
Whirlpool
WHR
$5.14B
| $6.08M | 0.62% |
+41,600
| New | +$6.08M |
|
|
HMNF
28
DELISTED
HMN Financial Inc
HMNF
| $5.59M | 0.57% |
278,304
| – | – |
|
29
Citizens Community Bancorp
CZWI
$164M
| $4.8M | 0.49% |
338,868
-5,830
| -2% | -$82.5K |
|
|
ESSA
30
DELISTED
ESSA Bancorp
ESSA
| $4.55M | 0.46% |
287,610
-2,002
| -0.7% | -$31.7K |
|
|
MFNC
31
DELISTED
Mackinac Financial Corporation
MFNC
| $4.37M | 0.45% |
263,772
+108,860
| +70% | +$1.8M |
|
32
Colony Bankcorp
CBAN
$305M
| $4.35M | 0.44% |
257,387
| – | – |
|
|
SMMF
33
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.08M | 0.31% |
114,687
-38,570
| -25% | -$1.04M |
|
34
Mohawk Industries
MHK
$8.41B
| $3M | 0.31% |
+14,000
| New | +$3M |
|
|
CZFC
35
DELISTED
Citizens First Corporation
CZFC
| $2.45M | 0.25% |
93,978
-10,000
| -10% | -$261K |
|
|
SVBI
36
DELISTED
Severn Bancorp Inc/MD
SVBI
| $2.2M | 0.22% |
254,745
+10,000
| +4% | +$86.5K |
|
37
IF Bancorp
IROQ
$82.2M
| $1.87M | 0.19% |
78,227
-6,891
| -8% | -$165K |
|
|
ENFC
38
DELISTED
Entegra Financial Corp.
ENFC
| $1.82M | 0.19% |
62,138
-378
| -0.6% | -$11.1K |
|
|
WVFC
39
DELISTED
WVS Financial Corp
WVFC
| $1.75M | 0.18% |
105,652
| – | – |
|
|
PFBI
40
DELISTED
Premier Financial Bancorp
PFBI
| $1.64M | 0.17% |
87,998
-1
| -0% | -$19 |
|
41
CB Financial Services
CBFV
$165M
| $1.45M | 0.15% |
41,995
-14,866
| -26% | -$512K |
|
|
42
Capital One
COF
$145B
| $1.33M | 0.14% |
14,503
-66,614
| -82% | -$6.12M |
|
43
AmeriServ Financial
ASRV
$50.4M
| $1.26M | 0.13% |
308,252
-83,820
| -21% | -$344K |
|
44
First Bank
FRBA
$423M
| $1.25M | 0.13% |
89,716
| – | – |
|
45
BlueLinx
BXC
$669M
| $1.2M | 0.12% |
31,908
-134,286
| -81% | -$5.04M |
|
46
SB Financial Group
SBFG
$139M
| $1.08M | 0.11% |
55,539
-47,699
| -46% | -$923K |
|
|
UCFC
47
DELISTED
United Community Financial Corp
UCFC
| $777K | 0.08% |
70,734
-184,545
| -72% | -$2.03M |
|
48
Shore Bancshares
SHBI
$578M
| $770K | 0.08% |
40,500
-7,220
| -15% | -$137K |
|
49
Regions Financial
RF
$24.4B
| $533K | 0.05% |
+30,000
| New | +$533K |
|
50
First US Bancshares
FUSB
$69.9M
| $531K | 0.05% |
45,513
| – | – |
|