$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IESC | Sell | IES HOLDINGS INC | $576,995,000 | +9.4% | 11,446,039 | -0.1% | 61.54% | -13.7% |
| 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% |
| PATK | Sell | PATRICK INDUSTRIES INC | $11,453,000 | -18.8% | 134,737 | -34.7% | 1.22% | -35.9% |
| SXC | Sell | SUNCOKE ENERGY INC | $8,490,000 | +45.3% | 1,211,172 | -9.8% | 0.90% | +14.7% |
| HMNF | Sell | HMN FINANCIAL INC | $6,330,000 | +16.2% | 314,748 | -0.6% | 0.68% | -8.3% |
| DXYN | Sell | DIXIE GROUP INCcl a | $4,121,000 | +12.4% | 1,387,547 | -3.5% | 0.44% | -11.1% |
| BAC | Sell | BANK OF AMERICA CORP | $3,966,000 | -8.2% | 102,500 | -28.1% | 0.42% | -27.6% |
| CZWI | Sell | CITIZENS COMMUNITY BANCORP I | $3,451,000 | +10.0% | 278,080 | -3.5% | 0.37% | -13.2% |
| KRE | Sell | SPDR S&P REGIONAL BANKING | $1,695,000 | -18.5% | 25,550 | -36.1% | 0.18% | -35.6% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $200,000 | -70.4% | 11,967 | -72.7% | 0.02% | -76.9% |
| 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.