$392 Million is the total value of GENDELL JEFFREY L's 63 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IESC | Sell | IES HOLDINGS INC | $265,494,000 | +25.9% | 11,458,539 | -4.1% | 67.68% | +4.7% |
| PATK | Sell | PATRICK INDUSTRIES INC | $13,804,000 | +10.9% | 225,370 | -49.0% | 3.52% | -7.8% |
| BAC | Buy | BANK OF AMERICA CORP | $10,704,000 | +67.7% | 450,701 | +49.9% | 2.73% | +39.5% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $8,418,000 | +91.5% | 1,041,838 | +88.2% | 2.15% | +59.4% |
| SXC | Buy | SUNCOKE ENERGY INC | $5,746,000 | +47.8% | 1,941,459 | +92.2% | 1.46% | +23.0% |
| C | Sell | CITIGROUP INC | $5,717,000 | -1.7% | 111,867 | -18.9% | 1.46% | -18.2% |
| UBOH | UNITED BANCSHARES INC/OHIO | $5,268,000 | +10.8% | 292,682 | 0.0% | 1.34% | -7.8% | |
| OC | OWENS CORNING NEW | $5,258,000 | +43.7% | 94,300 | 0.0% | 1.34% | +19.5% | |
| LOW | New | LOWES COS INC | $5,202,000 | – | 38,500 | +100.0% | 1.33% | – |
| BXC | Buy | BLUELINX HOLDINGS INC | $5,102,000 | +91.7% | 595,346 | +10.8% | 1.30% | +59.6% |
| ENS | Buy | ENERSYS | $4,790,000 | +35.5% | 74,405 | +4.2% | 1.22% | +12.7% |
| HMNF | HMN FINANCIAL INC | $4,265,000 | -18.9% | 292,133 | 0.0% | 1.09% | -32.5% | |
| IIVI | Buy | II-VI INC | $3,778,000 | +105.4% | 80,000 | +24.0% | 0.96% | +71.0% |
| PEBK | Sell | PEOPLES BANCORP OF NC | $3,465,000 | -13.9% | 196,104 | -0.8% | 0.88% | -28.4% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $3,228,000 | -19.8% | 98,691 | -19.0% | 0.82% | -33.3% |
| CVCO | Sell | CAVCO INDUSTRIES INC DEL | $2,873,000 | +25.0% | 14,900 | -6.0% | 0.73% | +4.0% |
| ESSA | ESSA BANCORP INC | $2,849,000 | +2.0% | 204,641 | 0.0% | 0.73% | -15.2% | |
| CTRA | Buy | CONTURA ENERGY INC | $2,641,000 | +30.5% | 868,611 | +0.9% | 0.67% | +8.5% |
| HD | New | HOME DEPOT INC | $2,255,000 | – | 9,000 | +100.0% | 0.58% | – |
| ASRV | AMERISERV FINL INC | $2,234,000 | +17.6% | 725,134 | 0.0% | 0.57% | -2.1% | |
| IROQ | Buy | IF BANCORP INC | $2,104,000 | +12.0% | 121,956 | +3.8% | 0.54% | -6.9% |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $1,989,000 | +0.9% | 307,006 | 0.0% | 0.51% | -16.1% | |
| MFNC | MACKINAC FINANCIAL CORP | $1,903,000 | -0.8% | 183,498 | 0.0% | 0.48% | -17.5% | |
| CZWI | Buy | CITIZENS COMMUNITY BANCORP INC M | $1,844,000 | +7.6% | 268,865 | +1.2% | 0.47% | -10.5% |
| MPB | Sell | MID PENN BANCORP INC | $1,656,000 | -11.9% | 89,866 | -3.1% | 0.42% | -26.7% |
| FUNC | Sell | FIRST UNITED CORP | $1,637,000 | -34.5% | 122,701 | -29.8% | 0.42% | -45.6% |
| WVFC | WVS FINANCIAL CORP | $1,631,000 | 0.0% | 123,546 | 0.0% | 0.42% | -16.8% | |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $1,389,000 | -14.8% | 70,566 | -20.6% | 0.35% | -29.1% |
| WHR | New | WHIRLPOOL CORP | $1,295,000 | – | 10,000 | +100.0% | 0.33% | – |
| RIVE | RIVERVIEW FINANCIAL CORP | $1,256,000 | -16.8% | 233,369 | 0.0% | 0.32% | -30.9% | |
| CBAN | Sell | COLONY BANKCORP | $1,193,000 | -13.9% | 101,322 | -8.6% | 0.30% | -28.5% |
| FUSB | Buy | FIRST US BANCSHARES INC | $1,143,000 | +18.7% | 165,650 | +5.7% | 0.29% | -1.4% |
| DXYN | Buy | DIXIE GROUP INCcl a | $1,138,000 | +70.9% | 1,236,729 | +20.8% | 0.29% | +42.2% |
| CMT | Sell | CORE MOLDINGS TECHNOLOGIES IN | $1,009,000 | +145.5% | 244,797 | -8.2% | 0.26% | +104.0% |
| LXU | Buy | LSB INDUSTRIES INC | $978,000 | -40.7% | 843,255 | +7.4% | 0.25% | -50.7% |
| PFBI | Sell | PREMIER FINANCIAL BANCORP INC | $905,000 | +1.7% | 70,621 | -1.6% | 0.23% | -15.4% |
| SHBI | SHORE BANCSHARES INC | $889,000 | +2.3% | 80,138 | 0.0% | 0.23% | -14.7% | |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC | $859,000 | -13.1% | 56,493 | -8.8% | 0.22% | -27.7% |
| AMBC | Sell | AMBAC FINL GROUP INC | $821,000 | -81.1% | 57,346 | -83.7% | 0.21% | -84.3% |
| HCHC | Sell | HC2 HOLDINGS INC | $741,000 | +17.6% | 221,926 | -45.4% | 0.19% | -2.1% |
| CIT | Buy | CIT GROUP INC | $726,000 | +319.7% | 35,000 | +250.0% | 0.18% | +249.1% |
| SBFG | Sell | SB FINANCIAL GROUP INC | $483,000 | +17.8% | 29,045 | -21.2% | 0.12% | -2.4% |
| FRBA | FIRST BANK/HAMILTON NJ | $466,000 | -6.0% | 71,482 | 0.0% | 0.12% | -21.7% | |
| UFPI | New | UFP INDUSTRIES INC | $371,000 | – | 7,500 | +100.0% | 0.10% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $290,000 | +118.0% | 18,862 | +112.8% | 0.07% | +80.5% |
| ICBK | Sell | COUNTY BANCORP INC | $234,000 | -91.4% | 11,194 | -92.4% | 0.06% | -92.8% |
| EMCF | EMCLAIRE FINL CORP | $219,000 | -14.1% | 10,951 | 0.0% | 0.06% | -28.2% | |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -19,971 | -100.0% | -0.02% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -4,140 | -100.0% | -0.03% | – |
| MVBF | Exit | MVB FINANCIAL CORP | $0 | – | -12,416 | -100.0% | -0.05% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -124,930 | -100.0% | -0.05% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -86,560 | -100.0% | -0.15% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -33,839 | -100.0% | -0.20% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -116,610 | -100.0% | -0.44% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -56,250 | -100.0% | -0.49% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -158,100 | -100.0% | -0.59% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -40,000 | -100.0% | -1.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PATRICK INDUSTRIES INC | 42 | Q3 2023 | 17.6% |
| PEOPLES BANCORP OF NC | 42 | Q3 2023 | 2.4% |
| HMN FINL INC | 42 | Q3 2023 | 1.6% |
| HAWTHORN BANCSHARES INC | 42 | Q3 2023 | 1.6% |
| LSB INDUSTRIES INC | 41 | Q3 2023 | 4.7% |
| UNITED BANCSHARES INC/OHIO | 37 | Q2 2022 | 1.5% |
| CITIZENS COMMUNITY BANCORP INC M | 37 | Q3 2023 | 1.1% |
| CITIGROUP INC | 36 | Q1 2022 | 8.0% |
| SHORE BANCSHARES INC | 36 | Q3 2023 | 0.5% |
| SB FINL GROUP INC | 36 | Q3 2023 | 0.5% |
View GENDELL JEFFREY L's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PEOPLES FINANCIAL CORP /MS/ | February 14, 2023 | 464,816 | 9.9% |
| UNITED BANCSHARES INC/OH | February 11, 2022 | 294,327 | 9.0% |
| LSB INDUSTRIES INCSold out | February 11, 2021 | 0 | 0.0% |
| PEOPLES BANCORP OF NORTH CAROLINA INC | February 11, 2021 | 216,417 | 3.7% |
| PINNACLE BANKSHARES CORP | February 11, 2021 | 125,574 | 8.0% |
| Williams Industrial Services Group Inc.Sold out | February 11, 2021 | 0 | 0.0% |
| WVS FINANCIAL CORP | February 11, 2021 | 129,936 | 6.8% |
View GENDELL JEFFREY L's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-01 |
View GENDELL JEFFREY L's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.