$1.17 Billion is the total value of GENDELL JEFFREY L's 79 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IESC | Sell | IES HOLDINGS INC | $521,756,000 | -11.1% | 11,419,482 | -0.0% | 44.78% | -13.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $148,941,000 | +3.4% | 7,518,454 | +12.6% | 12.78% | +0.2% |
| X | Buy | UNITED STATES STEEL CORP | $85,488,000 | +239.6% | 3,891,139 | +271.0% | 7.34% | +229.0% |
| THO | Sell | THOR INDUSTRIES INC | $49,886,000 | +6.5% | 406,374 | -2.0% | 4.28% | +3.1% |
| AMR | Buy | ALPHA METALLURGICAL RESOURCES | $44,662,000 | +112.0% | 897,017 | +9.1% | 3.83% | +105.3% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-A | $32,641,000 | +43.0% | 839,752 | +50.8% | 2.80% | +38.5% |
| BXC | Buy | BLUELINX HOLDINGS INC | $23,359,000 | +2.1% | 477,892 | +5.0% | 2.00% | -1.1% |
| AVDL | Buy | AVADEL PHARMACEUTICALS-ADRsponsored adr | $20,176,000 | +47.2% | 2,058,770 | +1.1% | 1.73% | +42.7% |
| C | Sell | CITIGROUP INC | $17,545,000 | -31.5% | 250,000 | -30.9% | 1.51% | -33.6% |
| LXU | Buy | LSB INDUSTRIES INC | $13,932,000 | +407.2% | 1,364,508 | +200.5% | 1.20% | +392.2% |
| New | INNOVATE CORP | $13,533,000 | – | 3,300,696 | +100.0% | 1.16% | – | |
| CEIX | Sell | CONSOL ENERGY INC | $10,981,000 | +33.1% | 422,006 | -5.5% | 0.94% | +28.9% |
| LCII | Buy | LCI INDUSTRIES | $10,453,000 | +92.0% | 77,642 | +87.4% | 0.90% | +86.1% |
| UBOH | UNITED BANCSHARES INC/OHIO | $8,908,000 | -16.3% | 297,435 | 0.0% | 0.76% | -19.0% | |
| RBCAA | REPUBLIC BANCORP INC-CLASS Acl a | $8,888,000 | +9.8% | 175,470 | 0.0% | 0.76% | +6.4% | |
| SXC | Buy | SUNCOKE ENERGY INC | $8,705,000 | -6.5% | 1,386,212 | +6.3% | 0.75% | -9.5% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $8,021,000 | +246.5% | 143,701 | +219.3% | 0.69% | +235.6% |
| PATK | PATRICK INDUSTRIES INC | $7,910,000 | +14.1% | 94,959 | 0.0% | 0.68% | +10.6% | |
| HMNF | HMN FINANCIAL INC | $7,318,000 | +9.2% | 314,748 | 0.0% | 0.63% | +5.7% | |
| PEBK | PEOPLES BANCORP OF NC | $6,878,000 | +10.0% | 242,276 | 0.0% | 0.59% | +6.5% | |
| DXYN | DIXIE GROUP INCcl a | $6,768,000 | +65.9% | 1,392,547 | 0.0% | 0.58% | +60.5% | |
| QQQ | New | INVESCO QQQ TRUST SERIES 1 | $6,265,000 | – | 17,500 | +100.0% | 0.54% | – |
| BRBS | BLUE RIDGE BANKSHARES INC | $6,274,000 | +0.4% | 356,694 | 0.0% | 0.54% | -2.9% | |
| MT | Sell | ARCELORMITTAL-NY REGISTERED | $6,032,000 | -32.5% | 200,000 | -30.4% | 0.52% | -34.5% |
| BAC | Sell | BANK OF AMERICA CORP | $5,943,000 | -49.0% | 140,000 | -50.4% | 0.51% | -50.6% |
| IROQ | IF BANCORP INC | $5,710,000 | -0.5% | 251,679 | 0.0% | 0.49% | -3.5% | |
| KRE | Sell | SPDR S&P REGIONAL BANKING | $4,681,000 | -68.3% | 69,095 | -69.4% | 0.40% | -69.3% |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $4,481,000 | -2.6% | 1,859,635 | +6.7% | 0.38% | -5.6% |
| SVBI | SEVERN BANCORP INC/MD | $4,246,000 | +5.2% | 339,116 | 0.0% | 0.36% | +1.7% | |
| NCBS | Buy | NICOLET BANKSHARES INC | $4,077,000 | +66.7% | 54,961 | +58.1% | 0.35% | +61.3% |
| ASRV | Buy | AMERISERV FINANCIAL INC | $4,049,000 | -1.0% | 1,042,443 | +0.2% | 0.35% | -3.9% |
| CZWI | Sell | CITIZENS COMMUNITY BANCORP I | $3,619,000 | -4.9% | 263,234 | -5.3% | 0.31% | -7.7% |
| ESSA | ESSA BANCORP INC | $3,577,000 | +0.6% | 216,946 | 0.0% | 0.31% | -2.5% | |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $3,354,000 | -29.7% | 291,386 | -5.7% | 0.29% | -31.9% |
| CF | CF INDUSTRIES HOLDINGS INCcall | $3,316,000 | +8.5% | 59,400 | 0.0% | 0.28% | +5.2% | |
| SHBI | SHORE BANCSHARES INC | $3,078,000 | +5.8% | 173,612 | 0.0% | 0.26% | +2.3% | |
| FUNC | FIRST UNITED CORP | $2,994,000 | +6.7% | 160,991 | 0.0% | 0.26% | +3.2% | |
| CANO | CANO HEALTH INC | $2,951,000 | +4.8% | 232,696 | 0.0% | 0.25% | +1.2% | |
| FUSB | FIRST US BANCSHARES INC | $2,936,000 | -2.4% | 274,419 | 0.0% | 0.25% | -5.6% | |
| FSLR | New | FIRST SOLAR INC | $2,864,000 | – | 30,000 | +100.0% | 0.25% | – |
| LEGO | New | LEGATO MERGER CORP | $2,451,000 | – | 232,985 | +100.0% | 0.21% | – |
| WIRE | ENCORE WIRE CORP | $2,416,000 | +25.1% | 25,475 | 0.0% | 0.21% | +21.1% | |
| XAIR | New | BEYOND AIR INC | $2,236,000 | – | 201,052 | +100.0% | 0.19% | – |
| ENS | New | ENERSYS | $2,233,000 | – | 30,000 | +100.0% | 0.19% | – |
| FRBA | FIRST BANK/HAMILTON NJ | $2,109,000 | +4.0% | 149,702 | 0.0% | 0.18% | +0.6% | |
| WVFC | WVS FINANCIAL CORP | $2,068,000 | -2.6% | 129,936 | 0.0% | 0.18% | -5.9% | |
| CS | CREDIT SUISSE GROUP-SPON ADRsponsored adr | $2,045,000 | -6.0% | 207,400 | 0.0% | 0.18% | -8.8% | |
| CBAN | Sell | COLONY BANKCORP | $1,881,000 | +3.9% | 101,022 | -0.3% | 0.16% | +0.6% |
| PEBO | New | PEOPLES BANCORP INC | $1,726,000 | – | 54,614 | +100.0% | 0.15% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $1,691,000 | +5.0% | 73,016 | +4.0% | 0.14% | +1.4% |
| TROX | New | TRONOX HOLDINGS PLC- A | $1,602,000 | – | 65,000 | +100.0% | 0.14% | – |
| ETWO | E2OPEN PARENT HOLDINGS INC | $1,130,000 | -1.1% | 100,000 | 0.0% | 0.10% | -4.0% | |
| AFI | ARMSTRONG FLOORING INC | $960,000 | -49.4% | 306,693 | 0.0% | 0.08% | -51.2% | |
| BZH | Buy | BEAZER HOMES USA INC | $922,000 | +216.8% | 53,425 | +254.4% | 0.08% | +203.8% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $568,000 | -93.7% | 6,738 | -94.6% | 0.05% | -93.9% |
| SBFG | SB FINANCIAL GROUP INC | $564,000 | -1.7% | 31,045 | 0.0% | 0.05% | -5.9% | |
| SMMF | SUMMIT FINANCIAL GROUP INC | $469,000 | +11.4% | 19,140 | 0.0% | 0.04% | +8.1% | |
| CIVB | CIVISTA BANCSHARES INC | $438,000 | +5.0% | 18,862 | 0.0% | 0.04% | +2.7% | |
| EMCF | EMCLAIRE FINANCIAL CORP | $375,000 | -11.8% | 14,051 | 0.0% | 0.03% | -15.8% | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $93,000 | -2.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -9,087 | -100.0% | -0.03% | – |
| PFBI | Exit | PREMIER FINANCIAL BANCORP | $0 | – | -94,163 | -100.0% | -0.14% | – |
| RIVE | Exit | RIVERVIEW FINANCIAL CORP | $0 | – | -246,587 | -100.0% | -0.25% | – |
| MFNC | Exit | MACKINAC FINANCIAL CORP | $0 | – | -184,660 | -100.0% | -0.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -80,000 | -100.0% | -1.10% | – |
| HCHC | Exit | HC2 HOLDINGS INC | $0 | – | -3,288,093 | -100.0% | -1.16% | – |
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 2021-11-12
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.