$1.13 Billion is the total value of GENDELL JEFFREY L's 78 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IESC | Sell | IES HOLDINGS INC | $586,585,000 | +1.7% | 11,421,039 | -0.2% | 51.98% | -15.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $144,001,000 | +104.6% | 6,679,094 | +90.8% | 12.76% | +70.0% |
| THO | New | THOR INDUSTRIES INC | $46,844,000 | – | 414,547 | +100.0% | 4.15% | – |
| C | Buy | CITIGROUP INC | $25,597,000 | +33.7% | 361,792 | +37.5% | 2.27% | +11.1% |
| X | New | UNITED STATES STEEL CORP | $25,170,000 | – | 1,048,719 | +100.0% | 2.23% | – |
| BXC | Buy | BLUELINX HOLDINGS INC | $22,876,000 | +31.6% | 454,973 | +2.6% | 2.03% | +9.3% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-A | $22,820,000 | +51.3% | 556,718 | +34.3% | 2.02% | +25.7% |
| AMR | Sell | ALPHA METALLURGICAL RESOURCES | $21,066,000 | +86.6% | 821,935 | -8.1% | 1.87% | +55.1% |
| KRE | Buy | SPDR S&P REGIONAL BANKING | $14,780,000 | +772.0% | 225,550 | +782.8% | 1.31% | +623.8% |
| AVDL | Buy | AVADEL PHARMACEUTICALS-ADRsponsored adr | $13,703,000 | -21.6% | 2,036,114 | +5.3% | 1.21% | -34.9% |
| HCHC | Buy | HC2 HOLDINGS INC | $13,087,000 | +5.1% | 3,288,093 | +4.0% | 1.16% | -12.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,443,000 | +63.5% | 80,000 | +60.0% | 1.10% | +35.8% |
| BAC | Buy | BANK OF AMERICA CORP | $11,647,000 | +193.7% | 282,500 | +175.6% | 1.03% | +144.0% |
| UBOH | UNITED BANCSHARES INC/OHIO | $10,648,000 | +41.8% | 297,435 | 0.0% | 0.94% | +17.9% | |
| SXC | Buy | SUNCOKE ENERGY INC | $9,313,000 | +9.7% | 1,304,407 | +7.7% | 0.82% | -8.8% |
| WFG | New | WEST FRASER TIMBER CO LTD | $9,003,000 | – | 125,600 | +100.0% | 0.80% | – |
| MT | New | ARCELORMITTAL-NY REGISTERED | $8,930,000 | – | 287,500 | +100.0% | 0.79% | – |
| CEIX | Sell | CONSOL ENERGY INC | $8,250,000 | +61.3% | 446,666 | -15.1% | 0.73% | +33.9% |
| RBCAA | Buy | REPUBLIC BANCORP INC-CLASS Acl a | $8,094,000 | +6.7% | 175,470 | +2.5% | 0.72% | -11.4% |
| PATK | Sell | PATRICK INDUSTRIES INC | $6,932,000 | -39.5% | 94,959 | -29.5% | 0.61% | -49.7% |
| HMNF | HMN FINANCIAL INC | $6,704,000 | +5.9% | 314,748 | 0.0% | 0.59% | -12.0% | |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC | $6,249,000 | +18.2% | 356,694 | +48.0% | 0.55% | -1.8% |
| PEBK | Buy | PEOPLES BANCORP OF NC | $6,251,000 | +11.1% | 242,276 | +1.8% | 0.55% | -7.7% |
| IROQ | IF BANCORP INC | $5,738,000 | +5.9% | 251,679 | 0.0% | 0.51% | -12.1% | |
| LCII | Sell | LCI INDUSTRIES | $5,445,000 | -17.3% | 41,431 | -16.7% | 0.48% | -31.3% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $4,769,000 | +30.0% | 309,086 | -1.2% | 0.42% | +8.2% |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $4,601,000 | -24.7% | 1,742,776 | +42.2% | 0.41% | -37.4% |
| ASRV | Buy | AMERISERV FINANCIAL INC | $4,090,000 | +1.3% | 1,040,628 | +4.6% | 0.36% | -16.0% |
| DXYN | Buy | DIXIE GROUP INCcl a | $4,080,000 | -1.0% | 1,392,547 | +0.4% | 0.36% | -17.7% |
| SVBI | SEVERN BANCORP INC/MD | $4,035,000 | -1.7% | 339,116 | 0.0% | 0.36% | -18.3% | |
| CZWI | CITIZENS COMMUNITY BANCORP I | $3,804,000 | +10.2% | 278,080 | 0.0% | 0.34% | -8.4% | |
| MFNC | Buy | MACKINAC FINANCIAL CORP | $3,649,000 | +41.8% | 184,660 | +0.6% | 0.32% | +17.9% |
| ESSA | ESSA BANCORP INC | $3,556,000 | +2.4% | 216,946 | 0.0% | 0.32% | -14.9% | |
| CF | New | CF INDUSTRIES HOLDINGS INCcall | $3,056,000 | – | 59,400 | +100.0% | 0.27% | – |
| FUSB | FIRST US BANCSHARES INC | $3,008,000 | +17.9% | 274,419 | 0.0% | 0.27% | -1.8% | |
| SHBI | SHORE BANCSHARES INC | $2,908,000 | -1.6% | 173,612 | 0.0% | 0.26% | -18.1% | |
| RIVE | RIVERVIEW FINANCIAL CORP | $2,818,000 | +9.4% | 246,587 | 0.0% | 0.25% | -9.1% | |
| CANO | New | CANO HEALTH INC | $2,816,000 | – | 232,696 | +100.0% | 0.25% | – |
| FUNC | Buy | FIRST UNITED CORP | $2,806,000 | +1.6% | 160,991 | +2.7% | 0.25% | -15.3% |
| LXU | Buy | LSB INDUSTRIES INC | $2,747,000 | +146.4% | 454,027 | +108.9% | 0.24% | +104.2% |
| NCBS | New | NICOLET BANKSHARES INC | $2,445,000 | – | 34,759 | +100.0% | 0.22% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $2,315,000 | – | 45,000 | +100.0% | 0.20% | – |
| CS | New | CREDIT SUISSE GROUP-SPON ADRsponsored adr | $2,175,000 | – | 207,400 | +100.0% | 0.19% | – |
| WVFC | WVS FINANCIAL CORP | $2,124,000 | +3.5% | 129,936 | 0.0% | 0.19% | -14.2% | |
| FRBA | FIRST BANK/HAMILTON NJ | $2,027,000 | +11.3% | 149,702 | 0.0% | 0.18% | -7.2% | |
| WIRE | New | ENCORE WIRE CORP | $1,931,000 | – | 25,475 | +100.0% | 0.17% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $1,898,000 | +79.9% | 306,693 | +42.1% | 0.17% | +48.7% |
| CBAN | COLONY BANKCORP | $1,810,000 | +14.5% | 101,322 | 0.0% | 0.16% | -5.3% | |
| HWBK | HAWTHORN BANCSHARES INC | $1,610,000 | +7.7% | 70,208 | 0.0% | 0.14% | -10.1% | |
| PFBI | PREMIER FINANCIAL BANCORP | $1,587,000 | -9.3% | 94,163 | 0.0% | 0.14% | -24.6% | |
| ETWO | E2OPEN PARENT HOLDINGS INC | $1,142,000 | +14.7% | 100,000 | 0.0% | 0.10% | -4.7% | |
| SBFG | SB FINANCIAL GROUP INC | $574,000 | +1.2% | 31,045 | 0.0% | 0.05% | -15.0% | |
| EMCF | EMCLAIRE FINANCIAL CORP | $425,000 | +9.8% | 14,051 | 0.0% | 0.04% | -7.3% | |
| CIVB | CIVISTA BANCSHARES INC | $417,000 | -3.7% | 18,862 | 0.0% | 0.04% | -19.6% | |
| SMMF | SUMMIT FINANCIAL GROUP INC | $421,000 | -17.1% | 19,140 | 0.0% | 0.04% | -31.5% | |
| ICBK | COUNTY BANCORP INC | $309,000 | +41.7% | 9,087 | 0.0% | 0.03% | +17.4% | |
| BZH | New | BEAZER HOMES USA INC | $291,000 | – | 15,076 | +100.0% | 0.03% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $95,000 | – | 10,000 | +100.0% | 0.01% | – |
| NSCO | Exit | NESCO HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP INC | $0 | – | -11,967 | -100.0% | -0.02% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INCcin | $0 | – | -20,000 | -100.0% | -0.08% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -89,466 | -100.0% | -0.26% | – |
| JWS | Exit | JAWS ACQUISITION CORP-CL A | $0 | – | -232,696 | -100.0% | -0.33% | – |
| VIAC | Exit | VIACOMCBS INC - CLASS B | $0 | – | -170,000 | -100.0% | -0.82% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -200,000 | -100.0% | -4.71% | – |
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 2021-08-13
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.