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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
0
0
Jeffrey GendellHM-KEY
GENDELL JEFFREY L
Time Period2018-12-31

Total Holdings56

Total Value ($x1000)543,382

Investment StyleBlend

Activities
New5

Increased4

Unchanged15

Decreased32

Sold Out9

Top 10 Stock Holdingstotal 63.68%
IESC35.25

PATK4.71

CTRA4.17

AAL3.38

SKY3.31

 
DAL3.01

AMBC2.73

LXU2.48

PEBK2.4

KRE2.24

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IESC
35.25%
COM
PATK
4.71%
COM
CTRA
4.17%
COM
AAL
3.38%
COM
SKY
3.31%
COM
DAL
3.01%
COM NEW
C
2.95%
CALL
DB
2.94%
CALL
AMBC
2.73%
COM NEW
LXU
2.48%
COM
PEBK
2.4%
COM
KRE
2.24%
S&P REGL BKG
UAL
2.24%
COM
BAC
2.19%
COM
WGO
2.08%
COM
BXC
1.99%
COM NEW
CVCO
1.87%
COM
C
1.75%
COM NEW
SXC
1.47%
COM
CIT
1.13%
CALL
UBOH
1.12%
COM
RBCAA
1%
CL A
HMNF
0.99%
COM
BAC
0.91%
CALL
FUNC
0.87%
COM
HWBK
0.82%
COM
OC
0.8%
COM
CZWI
0.68%
COM
MPB
0.66%
COM
MFNC
0.65%
COM
CBAN
0.62%
COM
ESSA
0.46%
COM
RIVE
0.46%
COM
CMT
0.45%
COM
UFPI
0.41%
COM
CIT
0.4%
COM NEW
LPX
0.39%
COM
SVBI
0.37%
COM
CZFC
0.36%
COM
ASRV
0.33%
COM
WHR
0.32%
COM
TROX
0.32%
SHS CL A
SMMF
0.3%
COM
IROQ
0.29%
COM
WVFC
0.29%
COM
PFBI
0.24%
COM
THO
0.21%
COM
FRBA
0.2%
COM
CBFV
0.19%
COM
ENFC
0.13%
COM
SHBI
0.1%
COM
SBFG
0.09%
COM
LION
0.09%
COM
MVBF
0.08%
COM
FUSB
0.06%
COM
BWEN
0.04%
COM NEW
C
10.18%
CALL
BAC
4.41%
CALL
DB
1.91%
CALL
DB
0.77%
NAMEN AKT
CIT
0.71%
CALL
MHK
0.63%
COM
MVC
0.08%
COM
CIVB
0.03%
COM NO PAR
C/WS/A
< 0.01%
*W EXP 01/04/201