$938 Million is the total value of GENDELL JEFFREY L's 66 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IESC | Sell | IES HOLDINGS INC | $576,995,000 | +9.4% | 11,446,039 | -0.1% | 61.54% | -13.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $70,385,000 | +524.0% | 3,500,000 | +351.8% | 7.51% | +392.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $44,189,000 | +801.4% | 200,000 | +700.0% | 4.71% | +611.9% |
| C | Buy | CITIGROUP INC | $19,148,000 | +195.8% | 263,200 | +150.7% | 2.04% | +133.4% |
| AVDL | Buy | AVADEL PHARMACEUTICALS-ADRsponsored adr | $17,482,000 | +55.7% | 1,933,837 | +15.0% | 1.86% | +22.9% |
| BXC | Sell | BLUELINX HOLDINGS INC | $17,381,000 | +26.1% | 443,504 | -5.8% | 1.85% | -0.4% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $15,083,000 | -15.4% | 414,588 | -39.4% | 1.61% | -33.2% |
| HCHC | Buy | HC2 HOLDINGS INC | $12,451,000 | +57.5% | 3,160,145 | +30.3% | 1.33% | +24.3% |
| PATK | Sell | PATRICK INDUSTRIES INC | $11,453,000 | -18.8% | 134,737 | -34.7% | 1.22% | -35.9% |
| AMR | New | Alpha Metallurgical Resources | $11,291,000 | – | 893,966 | +100.0% | 1.20% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $8,490,000 | +45.3% | 1,211,172 | -9.8% | 0.90% | +14.7% |
| VIAC | New | VIACOMCBS INC - CLASS B | $7,668,000 | – | 170,000 | +100.0% | 0.82% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,612,000 | – | 50,000 | +100.0% | 0.81% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC-CLASS Acl a | $7,585,000 | +38.7% | 171,267 | +13.0% | 0.81% | +9.5% |
| UBOH | Buy | UNITED BANCSHARES INC/OHIO | $7,510,000 | +0.5% | 297,435 | +1.3% | 0.80% | -20.6% |
| LCII | New | LCI INDUSTRIES | $6,582,000 | – | 49,761 | +100.0% | 0.70% | – |
| HMNF | Sell | HMN FINANCIAL INC | $6,330,000 | +16.2% | 314,748 | -0.6% | 0.68% | -8.3% |
| SEEL | New | SEELOS THERAPEUTICS INC | $6,114,000 | – | 1,225,244 | +100.0% | 0.65% | – |
| PEBK | Buy | PEOPLES BANCORP OF NC | $5,625,000 | +12.9% | 237,934 | +9.9% | 0.60% | -10.8% |
| IROQ | Buy | IF BANCORP INC | $5,416,000 | +19.8% | 251,679 | +22.6% | 0.58% | -5.4% |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC | $5,288,000 | +390.5% | 241,006 | +298.1% | 0.56% | +286.3% |
| CEIX | Buy | CONSOL ENERGY INC | $5,115,000 | +50.2% | 526,192 | +11.4% | 0.55% | +18.7% |
| DXYN | Sell | DIXIE GROUP INCcl a | $4,121,000 | +12.4% | 1,387,547 | -3.5% | 0.44% | -11.1% |
| SVBI | SEVERN BANCORP INC/MD | $4,103,000 | +69.5% | 339,116 | 0.0% | 0.44% | +33.9% | |
| ASRV | Buy | AMERISERV FINANCIAL INC | $4,038,000 | +40.3% | 994,580 | +8.2% | 0.43% | +10.8% |
| BAC | Sell | BANK OF AMERICA CORP | $3,966,000 | -8.2% | 102,500 | -28.1% | 0.42% | -27.6% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $3,668,000 | -12.6% | 312,808 | +5.0% | 0.39% | -31.0% |
| ESSA | Buy | ESSA BANCORP INC | $3,471,000 | +8.2% | 216,946 | +1.4% | 0.37% | -14.7% |
| CZWI | Sell | CITIZENS COMMUNITY BANCORP I | $3,451,000 | +10.0% | 278,080 | -3.5% | 0.37% | -13.2% |
| JWS | JAWS ACQUISITION CORP-CL A | $3,083,000 | -1.2% | 232,696 | 0.0% | 0.33% | -22.0% | |
| SHBI | Buy | SHORE BANCSHARES INC | $2,955,000 | +31.2% | 173,612 | +12.5% | 0.32% | +3.6% |
| FUNC | Buy | FIRST UNITED CORP | $2,761,000 | +14.1% | 156,691 | +0.3% | 0.29% | -10.1% |
| RIVE | RIVERVIEW FINANCIAL CORP | $2,577,000 | +14.2% | 246,587 | 0.0% | 0.28% | -9.8% | |
| MFNC | MACKINAC FINANCIAL CORP | $2,573,000 | +9.9% | 183,498 | 0.0% | 0.27% | -13.3% | |
| FUSB | Buy | FIRST US BANCSHARES INC | $2,552,000 | +17.1% | 274,419 | +13.5% | 0.27% | -7.5% |
| MPB | MID PENN BANCORP INC | $2,399,000 | +22.5% | 89,466 | 0.0% | 0.26% | -3.4% | |
| WVFC | WVS FINANCIAL CORP | $2,053,000 | +10.3% | 129,936 | 0.0% | 0.22% | -12.7% | |
| FRBA | Buy | FIRST BANK/HAMILTON NJ | $1,822,000 | +44.3% | 149,702 | +11.1% | 0.19% | +13.5% |
| PFBI | Buy | PREMIER FINANCIAL BANCORP | $1,750,000 | +86.4% | 94,163 | +33.3% | 0.19% | +47.2% |
| KRE | Sell | SPDR S&P REGIONAL BANKING | $1,695,000 | -18.5% | 25,550 | -36.1% | 0.18% | -35.6% |
| CBAN | COLONY BANKCORP | $1,581,000 | +6.5% | 101,322 | 0.0% | 0.17% | -15.9% | |
| HWBK | HAWTHORN BANCSHARES INC | $1,495,000 | -2.8% | 70,208 | 0.0% | 0.16% | -23.6% | |
| LXU | New | LSB INDUSTRIES INC | $1,115,000 | – | 217,381 | +100.0% | 0.12% | – |
| AFI | New | ARMSTRONG FLOORING INC | $1,055,000 | – | 215,771 | +100.0% | 0.11% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $996,000 | – | 100,000 | +100.0% | 0.11% | – |
| DNMR | New | DANIMER SCIENTIFIC INCcin | $755,000 | – | 20,000 | +100.0% | 0.08% | – |
| SBFG | SB FINANCIAL GROUP INC | $567,000 | -0.2% | 31,045 | 0.0% | 0.06% | -22.1% | |
| SMMF | SUMMIT FINANCIAL GROUP INC | $508,000 | +20.1% | 19,140 | 0.0% | 0.05% | -5.3% | |
| CIVB | CIVISTA BANCSHARES INC | $433,000 | +30.8% | 18,862 | 0.0% | 0.05% | +2.2% | |
| EMCF | Buy | EMCLAIRE FINANCIAL CORP | $387,000 | +15.5% | 14,051 | +28.3% | 0.04% | -8.9% |
| ICBK | COUNTY BANCORP INC | $218,000 | +8.5% | 9,087 | 0.0% | 0.02% | -14.8% | |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $200,000 | -70.4% | 11,967 | -72.7% | 0.02% | -76.9% |
| NSCO | NESCO HOLDINGS INC | $94,000 | +27.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -92,300 | -100.0% | -0.75% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -889,022 | -100.0% | -1.37% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -205,241 | -100.0% | -2.58% | – |
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 2021-05-14
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.