$475 Million is the total value of GENDELL JEFFREY L's 46 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | $364,038,000 | +37.1% | 11,458,539 | 0.0% | 76.59% | +13.2% | |
| IWM | New | ISHARES RUSSELL 2000 ETF | $14,455,000 | – | 96,500 | +100.0% | 3.04% | – |
| PATK | Sell | PATRICK INDUSTRIES INC | $12,676,000 | -8.2% | 220,388 | -2.2% | 2.67% | -24.2% |
| BXC | Sell | BLUELINX HOLDINGS INC | $9,538,000 | +86.9% | 443,021 | -25.6% | 2.01% | +54.3% |
| CLF | New | CLEVELAND-CLIFFS INC | $8,280,000 | – | 1,289,695 | +100.0% | 1.74% | – |
| UBOH | UNITED BANCSHARES INC/OHIO | $6,293,000 | +19.5% | 292,682 | 0.0% | 1.32% | -1.4% | |
| CTRA | Sell | CONTURA ENERGY INC | $5,696,000 | +115.7% | 778,100 | -10.4% | 1.20% | +78.0% |
| AVDL | Buy | AVADEL PHARMACEUTICALS-ADRsponsored adr | $5,621,000 | -33.2% | 1,115,211 | +7.0% | 1.18% | -44.9% |
| SXC | Sell | SUNCOKE ENERGY INC | $4,478,000 | -22.1% | 1,309,237 | -32.6% | 0.94% | -35.7% |
| HMNF | Buy | HMN FINANCIAL INC | $3,927,000 | -7.9% | 296,133 | +1.4% | 0.83% | -24.0% |
| PEBK | PEOPLES BANCORP OF NC | $3,026,000 | -12.7% | 196,104 | 0.0% | 0.64% | -27.9% | |
| RBCAA | REPUBLIC BANCORP INC-CLASS Acl a | $2,779,000 | -13.9% | 98,691 | 0.0% | 0.58% | -28.9% | |
| ESSA | Buy | ESSA BANCORP INC | $2,576,000 | -9.6% | 208,946 | +2.1% | 0.54% | -25.3% |
| IROQ | Buy | IF BANCORP INC | $2,278,000 | +8.3% | 147,294 | +20.8% | 0.48% | -10.6% |
| ASRV | Buy | AMERISERV FINANCIAL INC | $2,071,000 | -7.3% | 737,188 | +1.7% | 0.44% | -23.5% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $2,029,000 | +101.1% | 228,955 | -6.5% | 0.43% | +66.1% |
| SVBI | SEVERN BANCORP INC/MD | $1,992,000 | +0.2% | 307,006 | 0.0% | 0.42% | -17.4% | |
| CZWI | Sell | CITIZENS COMMUNITY BANCORP I | $1,835,000 | -0.5% | 266,238 | -1.0% | 0.39% | -17.9% |
| MFNC | MACKINAC FINANCIAL CORP | $1,771,000 | -6.9% | 183,498 | 0.0% | 0.37% | -23.1% | |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $1,772,000 | +115.8% | 138,793 | +142.0% | 0.37% | +78.5% |
| WVFC | Buy | WVS FINANCIAL CORP | $1,673,000 | +2.6% | 125,641 | +1.7% | 0.35% | -15.4% |
| RIVE | RIVERVIEW FINANCIAL CORP | $1,578,000 | +25.6% | 233,369 | 0.0% | 0.33% | +3.8% | |
| MPB | Sell | MID PENN BANCORP INC | $1,549,000 | -6.5% | 89,466 | -0.4% | 0.33% | -22.7% |
| FUNC | Buy | FIRST UNITED CORP | $1,495,000 | -8.7% | 127,701 | +4.1% | 0.32% | -24.5% |
| HCHC | Buy | HC2 HOLDINGS INC | $1,431,000 | +93.1% | 592,059 | +166.8% | 0.30% | +59.3% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $1,330,000 | -4.2% | 70,208 | -0.5% | 0.28% | -20.9% |
| BAC | Sell | BANK OF AMERICA CORP | $1,265,000 | -88.2% | 52,500 | -88.4% | 0.27% | -90.3% |
| DXYN | Buy | DIXIE GROUP INCcl a | $1,184,000 | +4.0% | 1,317,210 | +6.5% | 0.25% | -14.1% |
| FUSB | Buy | FIRST US BANCSHARES INC | $1,152,000 | +0.8% | 173,704 | +4.9% | 0.24% | -16.8% |
| CBAN | COLONY BANKCORP | $1,089,000 | -8.7% | 101,322 | 0.0% | 0.23% | -24.7% | |
| SHBI | Buy | SHORE BANCSHARES INC | $1,017,000 | +14.4% | 92,619 | +15.6% | 0.21% | -5.7% |
| PFBI | PREMIER FINANCIAL BANCORP | $763,000 | -15.7% | 70,621 | 0.0% | 0.16% | -30.3% | |
| BRBS | BLUE RIDGE BANKSHARES INC | $765,000 | -10.9% | 56,493 | 0.0% | 0.16% | -26.5% | |
| FRBA | FIRST BANK/HAMILTON NJ | $443,000 | -4.9% | 71,482 | 0.0% | 0.09% | -21.8% | |
| C | Sell | CITIGROUP INC | $431,000 | -92.5% | 10,000 | -91.1% | 0.09% | -93.8% |
| SBFG | SB FINANCIAL GROUP INC | $392,000 | -18.8% | 29,045 | 0.0% | 0.08% | -33.3% | |
| EMCF | EMCLAIRE FINANCIAL CORP | $275,000 | +25.6% | 10,951 | 0.0% | 0.06% | +3.6% | |
| CIVB | CIVISTA BANCSHARES INC | $236,000 | -18.6% | 18,862 | 0.0% | 0.05% | -32.4% | |
| NSCO | New | NESCO HOLDINGS INC | $42,000 | – | 10,000 | +100.0% | 0.01% | – |
| LXU | Sell | LSB INDUSTRIES INC | $39,000 | -96.0% | 24,236 | -97.1% | 0.01% | -96.8% |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -11,194 | -100.0% | -0.06% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -7,500 | -100.0% | -0.10% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -35,000 | -100.0% | -0.18% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -10,000 | -100.0% | -0.33% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,000 | -100.0% | -0.58% | – |
| CVCO | Exit | CAVCO INDUSTRIES INC DEL | $0 | – | -14,900 | -100.0% | -0.73% | – |
| IIVI | Exit | II-VI INC | $0 | – | -80,000 | -100.0% | -0.96% | – |
| ENS | Exit | ENERSYS | $0 | – | -74,405 | -100.0% | -1.22% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -38,500 | -100.0% | -1.33% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -94,300 | -100.0% | -1.34% | – |
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 2020-11-16
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.