Jeffrey L Gendell Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Jeffrey L Gendell as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
United Continental Holdings  UAL US        59,611,989    3,075,954      348,239
Delta Air Lines Inc          DAL US        55,401,990    7,386,932     -585,368
Innospec Inc                 IOSP US       51,861,330    2,142,145     -221,506
Ensco Plc-Spon ADR           ESV US        44,931,719    1,111,346      183,732
OM Group Inc                 OMG US        42,959,496    1,654,197     -104,128
Goodyear Tire & Rubber Co    GT US         42,213,755    4,183,722     -340,303
Cloud Peak Energy Inc        CLD US        42,166,634    2,487,707       40,301
Capital One Financial Corp   COF US        40,585,083    1,024,100    1,024,100
Cliffs Natural Resources Inc CLF US        39,144,641      764,992      200,434
Patriot Coal Corp            PCX US        37,625,427    4,447,450    1,007,950
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Capital One Financial Corp   COF US        40,585,083    1,024,100    1,024,100
Oil Services HOLDRS Trust    OIH US         6,702,150       65,000       65,000
Meritor Inc                  MTOR US        5,757,197      815,467      815,467 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Bank of America Corp         BAC US        -1,945,400            0     -177,500
Bank of Montreal             BMO US        -1,661,832            0      -26,150
Travelers Cos Inc/The        TRV US          -583,800            0      -10,000
Centrue Financial Corp       TRUE US          -89,067            0     -148,445 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
United Bancshares Inc/Ohio   UBOH US            1,286       31,067        1,974
Northeast Bancorp            NBN US           -12,335       62,301        3,000
HMN Financial Inc            HMNF US         -159,255      282,489          720
Camco Financial Corp         CAFI US         -264,539      488,436       21,246
Peoples Bancorp of NC        PEBK US         -656,371      467,129       23,019
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Exide Technologies           XIDE US      -41,301,693    7,799,476   -1,690,000
Goodyear Tire & Rubber Co    GT US        -33,654,144    4,183,722     -340,303
Consol Energy Inc            CNX US       -32,912,979      146,933     -634,800
OM Group Inc                 OMG US       -28,498,832    1,654,197     -104,128
Innospec Inc                 IOSP US      -27,580,980    2,142,145     -221,506
 
 
SOURCE: SEC 13F-HR 
FILER: Jeffrey L Gendell 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/14/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.