GJL

Gendell Jeffrey L Portfolio holdings

AUM $3.77B
This Quarter Return
+3.1%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$213M
Cap. Flow %
18.09%
Top 10 Hldgs %
70.13%
Holding
74
New
7
Increased
36
Reduced
3
Closed
4

Top Buys

1
COF icon
Capital One
COF
$62.9M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$40.9M
3
UAL icon
United Airlines
UAL
$25.1M
4
BAC icon
Bank of America
BAC
$22.9M
5
AAL icon
American Airlines Group
AAL
$19.4M

Top Sells

1
CS
Credit Suisse Group
CS
$23.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
$16.5M
3
CF icon
CF Industries
CF
$9.26M
4
WGO icon
Winnebago Industries
WGO
$4.45M
5
LPX icon
Louisiana-Pacific
LPX
$756K

Sector Composition

1 Industrials 34.46%
2 Financials 33.9%
3 Consumer Discretionary 10.3%
4 Materials 6.72%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENFC
51
DELISTED
Entegra Financial Corp.
ENFC
$1.64M 0.12%
71,947
+2,000
+3% +$45.5K
WVFC
52
DELISTED
WVS Financial Corp
WVFC
$1.52M 0.11%
94,236
+18,587
+25% +$299K
LION
53
DELISTED
Fidelity Southern Corporation
LION
$1.51M 0.11%
66,236
– –
KEY icon
54
KeyCorp
KEY
$20.8B
$1.5M 0.11%
+80,000
New +$1.5M
MFNC
55
DELISTED
Mackinac Financial Corporation
MFNC
$1.48M 0.11%
105,896
+34,756
+49% +$486K
PBSK
56
DELISTED
Poage Bankshares, Inc.
PBSK
$1.44M 0.1%
75,676
– –
SMBK icon
57
SmartFinancial
SMBK
$628M
$1.29M 0.09%
54,130
– –
IROQ icon
58
IF Bancorp
IROQ
$80.9M
$1.28M 0.09%
65,822
+34,084
+107% +$665K
FRBA icon
59
First Bank
FRBA
$416M
$1.18M 0.09%
101,670
– –
ASRV icon
60
AmeriServ Financial
ASRV
$50.1M
$1.03M 0.07%
248,028
– –
CBFV icon
61
CB Financial Services
CBFV
$164M
$1.03M 0.07%
39,507
+2,200
+6% +$57.1K
PFBI
62
DELISTED
Premier Financial Bancorp
PFBI
$977K 0.07%
47,399
– –
MBCN icon
63
Middlefield Banc Corp
MBCN
$241M
$940K 0.07%
18,653
– –
CIVB icon
64
Civista Bancshares
CIVB
$404M
$926K 0.07%
44,354
– –
APC
65
DELISTED
Anadarko Petroleum
APC
$907K 0.07%
20,000
– –
TA
66
DELISTED
TravelCenters of America LLC
TA
$868K 0.06%
211,821
-7,021
-3% -$28.8K
CART
67
DELISTED
Carolina Trust BancShares
CART
$570K 0.04%
76,268
+14,774
+24% +$110K
SVBI
68
DELISTED
Severn Bancorp Inc/MD
SVBI
$355K 0.03%
48,951
+13,353
+38% +$96.8K
EQS icon
69
Equus Total Return
EQS
$31.1M
$351K 0.03%
+148,618
New +$351K
FUSB icon
70
First US Bancshares
FUSB
$65.3M
$186K 0.01%
16,600
– –
CF icon
71
CF Industries
CF
$13.9B
– –
-315,604
Closed -$9.26M
IWM icon
72
iShares Russell 2000 ETF
IWM
$66.8B
– –
-120,000
Closed -$16.5M
LPX icon
73
Louisiana-Pacific
LPX
$6.42B
– –
-30,474
Closed -$756K
CS
74
DELISTED
Credit Suisse Group
CS
– –
-1,568,967
Closed -$23.3M
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