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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
3
3
5
0
1
2
1
1
0
Jeffrey GendellHM-KEY
GENDELL JEFFREY L
Time Period2018-09-30

Total Holdings60

Total Value ($x1000)1,168,845

Investment StyleBlend

Activities
New4

Increased20

Unchanged16

Decreased20

Sold Out4

Top 10 Stock Holdingstotal 60.54%
IESC20.55

AAL8.42

PATK6.17

C5.49

BAC4.74

 
SKY3.82

UAL3.6

DAL2.91

KRE2.55

LXU2.29

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IESC
20.55%
COM
C
10.18%
CALL
AAL
8.42%
COM
PATK
6.17%
COM
C
5.49%
COM NEW
BAC
4.74%
COM
BAC
4.41%
CALL
SKY
3.82%
COM
UAL
3.6%
COM
DAL
2.91%
COM NEW
KRE
2.55%
S&P REGL BKG
LXU
2.29%
COM
AMBC
2.15%
COM NEW
THO
1.93%
COM
DB
1.91%
CALL
WGO
1.45%
COM
WHR
1.35%
COM
PEBK
1.32%
COM
UFPI
1.25%
COM
LPX
0.96%
COM
SXC
0.88%
COM
OC
0.77%
COM
DB
0.77%
NAMEN AKT
BXC
0.73%
COM NEW
FUNC
0.72%
COM
CIT
0.71%
CALL
MHK
0.63%
COM
UBOH
0.62%
COM
RBCAA
0.56%
CL A
TROX
0.54%
SHS CL A
HMNF
0.49%
COM
HWBK
0.44%
COM
CZWI
0.41%
COM
ESSA
0.4%
COM
MPB
0.39%
COM
CBAN
0.39%
COM
CIT
0.38%
COM NEW
MFNC
0.36%
COM
RIVE
0.26%
COM
CMT
0.21%
COM
SVBI
0.21%
COM
CZFC
0.21%
COM
SMMF
0.17%
COM
ASRV
0.15%
COM
IROQ
0.15%
COM
WVFC
0.15%
COM
PFBI
0.14%
COM
CBFV
0.11%
COM
FRBA
0.1%
COM
MVC
0.08%
COM
ENFC
0.08%
COM
CVCO
0.06%
COM
SHBI
0.06%
COM
SBFG
0.05%
COM
FUSB
0.04%
COM
MVBF
0.04%
COM
LION
0.04%
COM
CIVB
0.03%
COM NO PAR
BWEN
0.03%
COM NEW
C/WS/A
< 0.01%
*W EXP 01/04/201
FSLR
1%
COM
COF
0.14%
COM
UCFC
0.08%
COM
RF
0.05%
COM