$740 Million is the total value of GENDELL JEFFREY L's 57 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | $527,551,000 | +44.9% | 11,458,539 | 0.0% | 71.28% | -6.9% | |
| THO | New | THOR INDUSTRIES INC | $19,085,000 | – | 205,241 | +100.0% | 2.58% | – |
| CWH | New | CAMPING WORLD HOLDINGS INC-A | $17,822,000 | – | 684,131 | +100.0% | 2.41% | – |
| PATK | Sell | PATRICK INDUSTRIES INC | $14,108,000 | +11.3% | 206,411 | -6.3% | 1.91% | -28.5% |
| BXC | Buy | BLUELINX HOLDINGS INC | $13,782,000 | +44.5% | 471,015 | +6.3% | 1.86% | -7.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $11,280,000 | +36.2% | 774,750 | -39.9% | 1.52% | -12.5% |
| AVDL | Buy | AVADEL PHARMACEUTICALS-ADRsponsored adr | $11,231,000 | +99.8% | 1,681,391 | +50.8% | 1.52% | +28.2% |
| CTRA | Buy | CONTURA ENERGY INC | $10,108,000 | +77.5% | 889,022 | +14.3% | 1.37% | +14.0% |
| HCHC | Buy | HC2 HOLDINGS INC | $7,905,000 | +452.4% | 2,424,571 | +309.5% | 1.07% | +254.8% |
| UBOH | Buy | UNITED BANCSHARES INC/OHIO | $7,471,000 | +18.7% | 293,682 | +0.3% | 1.01% | -23.8% |
| C | Buy | CITIGROUP INC | $6,474,000 | +1402.1% | 105,000 | +950.0% | 0.88% | +861.5% |
| SXC | Buy | SUNCOKE ENERGY INC | $5,842,000 | +30.5% | 1,342,916 | +2.6% | 0.79% | -16.2% |
| WGO | New | WINNEBAGO INDUSTRIES | $5,532,000 | – | 92,300 | +100.0% | 0.75% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC-CLASS Acl a | $5,469,000 | +96.8% | 151,611 | +53.6% | 0.74% | +26.3% |
| HMNF | Buy | HMN FINANCIAL INC | $5,449,000 | +38.8% | 316,802 | +7.0% | 0.74% | -10.9% |
| PEBK | Buy | PEOPLES BANCORP OF NC | $4,982,000 | +64.6% | 216,417 | +10.4% | 0.67% | +5.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $4,902,000 | -66.1% | 25,000 | -74.1% | 0.66% | -78.2% |
| IROQ | Buy | IF BANCORP INC | $4,522,000 | +98.5% | 205,258 | +39.4% | 0.61% | +27.6% |
| BAC | Buy | BANK OF AMERICA CORP | $4,319,000 | +241.4% | 142,500 | +171.4% | 0.58% | +119.5% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $4,195,000 | +106.8% | 297,953 | +30.1% | 0.57% | +32.8% |
| DXYN | Buy | DIXIE GROUP INCcl a | $3,666,000 | +209.6% | 1,437,547 | +9.1% | 0.50% | +98.8% |
| CEIX | New | CONSOL ENERGY INC | $3,405,000 | – | 472,289 | +100.0% | 0.46% | – |
| ESSA | Buy | ESSA BANCORP INC | $3,209,000 | +24.6% | 213,946 | +2.4% | 0.43% | -19.9% |
| CZWI | Buy | CITIZENS COMMUNITY BANCORP I | $3,137,000 | +71.0% | 288,063 | +8.2% | 0.42% | +9.8% |
| JWS | New | JAWS ACQUISITION CORP-CL A | $3,120,000 | – | 232,696 | +100.0% | 0.42% | – |
| ASRV | Buy | AMERISERV FINANCIAL INC | $2,878,000 | +39.0% | 919,460 | +24.7% | 0.39% | -10.8% |
| FUNC | Buy | FIRST UNITED CORP | $2,420,000 | +61.9% | 156,151 | +22.3% | 0.33% | +3.8% |
| SVBI | Buy | SEVERN BANCORP INC/MD | $2,421,000 | +21.5% | 339,116 | +10.5% | 0.33% | -22.0% |
| MFNC | MACKINAC FINANCIAL CORP | $2,341,000 | +32.2% | 183,498 | 0.0% | 0.32% | -15.3% | |
| RIVE | Buy | RIVERVIEW FINANCIAL CORP | $2,256,000 | +43.0% | 246,587 | +5.7% | 0.30% | -8.1% |
| SHBI | Buy | SHORE BANCSHARES INC | $2,253,000 | +121.5% | 154,337 | +66.6% | 0.30% | +42.1% |
| FUSB | Buy | FIRST US BANCSHARES INC | $2,179,000 | +89.1% | 241,677 | +39.1% | 0.29% | +21.5% |
| KRE | New | SPDR S&P REGIONAL BANKING | $2,079,000 | – | 40,000 | +100.0% | 0.28% | – |
| MPB | MID PENN BANCORP INC | $1,959,000 | +26.5% | 89,466 | 0.0% | 0.26% | -18.7% | |
| WVFC | Buy | WVS FINANCIAL CORP | $1,861,000 | +11.2% | 129,936 | +3.4% | 0.25% | -28.7% |
| HWBK | HAWTHORN BANCSHARES INC | $1,538,000 | +15.6% | 70,208 | 0.0% | 0.21% | -25.7% | |
| CBAN | COLONY BANKCORP | $1,484,000 | +36.3% | 101,322 | 0.0% | 0.20% | -12.2% | |
| FRBA | Buy | FIRST BANK/HAMILTON NJ | $1,263,000 | +185.1% | 134,700 | +88.4% | 0.17% | +83.9% |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC | $1,078,000 | +40.9% | 60,534 | +7.2% | 0.15% | -9.3% |
| PFBI | PREMIER FINANCIAL BANCORP | $939,000 | +23.1% | 70,621 | 0.0% | 0.13% | -21.1% | |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $675,000 | -61.9% | 43,876 | -68.4% | 0.09% | -75.6% |
| SBFG | Buy | SB FINANCIAL GROUP INC | $568,000 | +44.9% | 31,045 | +6.9% | 0.08% | -6.1% |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $423,000 | – | 19,140 | +100.0% | 0.06% | – |
| CIVB | CIVISTA BANCSHARES INC | $331,000 | +40.3% | 18,862 | 0.0% | 0.04% | -10.0% | |
| EMCF | EMCLAIRE FINANCIAL CORP | $335,000 | +21.8% | 10,951 | 0.0% | 0.04% | -22.4% | |
| ICBK | New | COUNTY BANCORP INC | $201,000 | – | 9,087 | +100.0% | 0.03% | – |
| NSCO | NESCO HOLDINGS INC | $74,000 | +76.2% | 10,000 | 0.0% | 0.01% | +11.1% | |
| LXU | Exit | LSB INDUSTRIES INC | $0 | – | -24,236 | -100.0% | -0.01% | – |
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 2021-02-12
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.