GJL

Gendell Jeffrey L Portfolio holdings

AUM $3.77B
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
Cap. Flow
+$99.3M
Cap. Flow %
7.94%
Top 10 Hldgs %
70.06%
Holding
77
New
6
Increased
28
Reduced
15
Closed
7

Top Buys

1
DAL icon
Delta Air Lines
DAL
$32.1M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$25.7M
3
UAL icon
United Airlines
UAL
$21.8M
4
AAL icon
American Airlines Group
AAL
$19.7M
5
CIT
CIT Group Inc.
CIT
$16M

Top Sells

1
COF icon
Capital One
COF
$13.7M
2
BAC icon
Bank of America
BAC
$10.2M
3
CLD
Cloud Peak Energy Inc
CLD
$9.01M
4
KEY icon
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
OCFC icon
51
OceanFirst Financial
OCFC
$1.04B
$1.86M 0.13%
70,952
– –
UCBA
52
DELISTED
United Community Bancorp
UCBA
$1.78M 0.12%
86,696
– –
MFNC
53
DELISTED
Mackinac Financial Corporation
MFNC
$1.74M 0.12%
109,566
– –
PBSK
54
DELISTED
Poage Bankshares, Inc.
PBSK
$1.59M 0.11%
75,676
– –
WLB
55
DELISTED
Westmoreland Coal Company
WLB
$1.59M 0.11%
1,312,938
– –
SVBI
56
DELISTED
Severn Bancorp Inc/MD
SVBI
$1.59M 0.11%
218,775
+117,666
+116% +$854K
WGO icon
57
Winnebago Industries
WGO
$992M
$1.56M 0.11%
28,043
-50,145
-64% -$2.79M
WVFC
58
DELISTED
WVS Financial Corp
WVFC
$1.55M 0.11%
100,341
+4,105
+4% +$63.6K
ASRV icon
59
AmeriServ Financial
ASRV
$50.1M
$1.47M 0.1%
354,482
+47,464
+15% +$197K
LION
60
DELISTED
Fidelity Southern Corporation
LION
$1.44M 0.1%
66,236
– –
CBFV icon
61
CB Financial Services
CBFV
$163M
$1.41M 0.1%
47,125
+5,717
+14% +$172K
PFBI
62
DELISTED
Premier Financial Bancorp
PFBI
$1.41M 0.1%
87,999
+28,750
+49% +$462K
FRBA icon
63
First Bank
FRBA
$417M
$1.41M 0.1%
101,670
– –
MVBF icon
64
MVB Financial
MVBF
$305M
$1.18M 0.08%
+58,837
New +$1.18M
SMBK icon
65
SmartFinancial
SMBK
$627M
$1.18M 0.08%
54,130
– –
CIVB icon
66
Civista Bancshares
CIVB
$405M
$976K 0.07%
44,354
– –
MBCN icon
67
Middlefield Banc Corp
MBCN
$235M
$899K 0.06%
37,306
– –
CART
68
DELISTED
Carolina Trust BancShares
CART
$728K 0.05%
76,268
– –
FUSB icon
69
First US Bancshares
FUSB
$63.4M
$315K 0.02%
24,610
+8,010
+48% +$103K
EQS icon
70
Equus Total Return
EQS
$31.9M
– –
-99,830
Closed -$243K
KEY icon
71
KeyCorp
KEY
$20.8B
– –
-380,000
Closed -$7.15M
THO icon
72
Thor Industries
THO
$5.74B
– –
-7,006
Closed -$882K
TA
73
DELISTED
TravelCenters of America LLC
TA
– –
-13,601
Closed -$289K
APC
74
DELISTED
Anadarko Petroleum
APC
– –
-25,000
Closed -$1.22M
PFBX
75
DELISTED
Peoples Financial Corp/MS
PFBX
– –
-428,286
Closed -$6.3M
1 2
3
4