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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
4
4
6
0
0
2
1
1
0
Jeffrey GendellHM-KEY
GENDELL JEFFREY L
Time Period2018-06-30

Total Holdings60

Total Value ($x1000)980,399

Investment StyleBlend

Activities
New3

Increased17

Unchanged11

Decreased29

Sold Out12

Top 10 Stock Holdingstotal 64.61%
IESC21.05

PATK7.07

KRE6.09

AAL6.01

BAC5.42

 
C5.38

UAL4.9

SKY4.06

AMBC2.45

THO2.18

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IESC
21.05%
COM
PATK
7.07%
COM
KRE
6.09%
S&P REGL BKG
AAL
6.01%
COM
C
5.67%
CALL
BAC
5.42%
COM
C
5.38%
COM NEW
UAL
4.9%
COM
SKY
4.06%
COM
CIT
3.45%
CALL
AMBC
2.45%
COM NEW
THO
2.18%
COM
DB
2.12%
CALL
WGO
2.06%
COM
PEBK
1.76%
COM
UFPI
1.71%
COM
DAL
1.57%
COM NEW
LXU
1.52%
COM
FSLR
1%
COM
LPX
0.96%
COM
CVCO
0.93%
COM
FUNC
0.93%
COM
TROX
0.9%
SHS CL A
SXC
0.75%
COM
DB
0.71%
NAMEN AKT
UBOH
0.71%
COM
CIT
0.68%
COM NEW
RBCAA
0.65%
CL A
HWBK
0.64%
COM
WHR
0.62%
COM
BAC
0.58%
CALL
HMNF
0.57%
COM
CZWI
0.49%
COM
ESSA
0.46%
COM
MFNC
0.45%
COM
CBAN
0.44%
COM
SMMF
0.31%
COM
MHK
0.31%
COM
CZFC
0.25%
COM
SVBI
0.22%
COM
IROQ
0.19%
COM
ENFC
0.19%
COM
WVFC
0.18%
COM
PFBI
0.17%
COM
CBFV
0.15%
COM
COF
0.14%
COM
ASRV
0.13%
COM
FRBA
0.13%
COM
BXC
0.12%
COM NEW
SBFG
0.11%
COM
UCFC
0.08%
COM
SHBI
0.08%
COM
RF
0.05%
COM
FUSB
0.05%
COM
MVBF
0.05%
COM
LION
0.05%
COM
CIVB
0.05%
COM NO PAR
BWEN
0.04%
COM NEW
MVC
0.03%
COM
C/WS/A
< 0.01%
*W EXP 01/04/201
CLF
0.79%
COM
SPLP
0.48%
LTD PRTRSHIP U
SXCP
0.36%
COMUNIT REP LT
BKS
0.25%
COM
CARO
0.16%
COM
VRTS
0.12%
COM
SMBK
0.12%
COM NEW
MBCN
0.09%
COM NEW
JPM
0.07%
COM
WLB
0.05%
COM
FDBC
0.03%
COM
CART
0.02%
COM