$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 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IESC | Sell | IES HOLDINGS INC | $586,585,000 | +1.7% | 11,421,039 | -0.2% | 51.98% | -15.5% |
| AMR | Sell | ALPHA METALLURGICAL RESOURCES | $21,066,000 | +86.6% | 821,935 | -8.1% | 1.87% | +55.1% |
| CEIX | Sell | CONSOL ENERGY INC | $8,250,000 | +61.3% | 446,666 | -15.1% | 0.73% | +33.9% |
| PATK | Sell | PATRICK INDUSTRIES INC | $6,932,000 | -39.5% | 94,959 | -29.5% | 0.61% | -49.7% |
| 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% |
| 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.