$1.23 Billion is the total value of GENDELL JEFFREY L's 74 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IESC | Sell | IES HOLDINGS INC | $577,810,000 | +10.7% | 11,410,152 | -0.1% | 46.90% | +4.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $120,208,000 | -19.3% | 5,521,740 | -26.6% | 9.76% | -23.7% |
| X | Sell | UNITED STATES STEEL CORP | $84,525,000 | -1.1% | 3,550,000 | -8.8% | 6.86% | -6.5% |
| THO | Buy | THOR INDUSTRIES INC | $62,383,000 | +25.1% | 601,165 | +47.9% | 5.06% | +18.3% |
| AMR | Sell | ALPHA METALLURGICAL RESOURCE | $54,689,000 | +22.5% | 895,799 | -0.1% | 4.44% | +15.8% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $32,694,000 | +0.2% | 809,267 | -3.6% | 2.65% | -5.2% |
| BXC | Sell | BLUELINX HOLDINGS INC | $32,628,000 | +39.7% | 340,724 | -28.7% | 2.65% | +32.1% |
| ARCH | New | ARCH RESOURCES INC | $26,856,000 | – | 294,087 | +100.0% | 2.18% | – |
| C | Buy | CITIGROUP INC | $23,854,000 | +36.0% | 395,000 | +58.0% | 1.94% | +28.6% |
| LXU | Buy | LSB INDUSTRIES INC | $23,815,000 | +70.9% | 2,155,118 | +57.9% | 1.93% | +61.6% |
| AVDL | Buy | AVADEL PHARMACEUTICALS-ADR | $19,766,000 | -2.0% | 2,446,299 | +18.8% | 1.60% | -7.4% |
| Buy | INNOVATE CORP | $12,405,000 | -8.3% | 3,352,667 | +1.6% | 1.01% | -13.3% | |
| UBOH | Sell | UNITED BANCSHARES INC/OHIO | $8,992,000 | +0.9% | 294,327 | -1.0% | 0.73% | -4.6% |
| RBCAA | Sell | REPUBLIC BANCORP INC-CLASS Acl a | $8,559,000 | -3.7% | 168,356 | -4.1% | 0.70% | -8.9% |
| SXC | Sell | SUNCOKE ENERGY INC | $8,555,000 | -1.7% | 1,298,210 | -6.3% | 0.69% | -7.1% |
| DXYN | Buy | DIXIE GROUP INCcl a | $8,019,000 | +18.5% | 1,399,547 | +0.5% | 0.65% | +12.0% |
| HMNF | HMN FINANCIAL INC | $7,765,000 | +6.1% | 314,748 | 0.0% | 0.63% | +0.3% | |
| CEIX | Sell | CONSOL ENERGY INC | $7,546,000 | -31.3% | 332,290 | -21.3% | 0.61% | -35.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $7,267,000 | -8.1% | 90,059 | -5.2% | 0.59% | -13.1% |
| CMI | New | CUMMINS INC | $7,002,000 | – | 32,100 | +100.0% | 0.57% | – |
| PEBK | Sell | PEOPLES BANCORP OF NC | $6,684,000 | -2.8% | 242,275 | -0.0% | 0.54% | -8.0% |
| IROQ | IF BANCORP INC | $6,541,000 | +14.6% | 251,679 | 0.0% | 0.53% | +8.4% | |
| SHBI | Buy | SHORE BANCSHARES INC | $6,207,000 | +101.7% | 297,700 | +71.5% | 0.50% | +90.9% |
| IIVI | New | II-VI INC | $5,778,000 | – | 84,562 | +100.0% | 0.47% | – |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC | $4,922,000 | -21.5% | 274,999 | -22.9% | 0.40% | -25.8% |
| XAIR | Buy | BEYOND AIR INC | $4,549,000 | +103.4% | 481,887 | +139.7% | 0.37% | +92.2% |
| CF | CF INDUSTRIES HOLDINGS INCcall | $4,204,000 | +26.8% | 59,400 | 0.0% | 0.34% | +19.6% | |
| ASRV | Buy | AMERISERV FINANCIAL INC | $4,072,000 | +0.6% | 1,054,816 | +1.2% | 0.33% | -4.9% |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $3,992,000 | -10.9% | 2,449,267 | +31.7% | 0.32% | -15.8% |
| CANO | Buy | CANO HEALTH INC | $3,847,000 | +30.4% | 431,736 | +85.5% | 0.31% | +23.3% |
| New | ALGOMA STEEL GROUP INC | $3,564,000 | – | 329,703 | +100.0% | 0.29% | – | |
| CZWI | Sell | CITIZENS COMMUNITY BANCORP I | $3,455,000 | -4.5% | 250,904 | -4.7% | 0.28% | -10.0% |
| FUNC | FIRST UNITED CORP | $3,020,000 | +0.9% | 160,991 | 0.0% | 0.24% | -4.7% | |
| FUSB | Buy | FIRST US BANCSHARES INC | $2,981,000 | +1.5% | 282,015 | +2.8% | 0.24% | -4.0% |
| ESSA | Sell | ESSA BANCORP INC | $2,893,000 | -19.1% | 166,946 | -23.0% | 0.24% | -23.5% |
| FSLR | FIRST SOLAR INC | $2,615,000 | -8.7% | 30,000 | 0.0% | 0.21% | -13.8% | |
| CMT | CORE MOLDING TECHNOLOGIES IN | $2,480,000 | -26.1% | 291,386 | 0.0% | 0.20% | -30.2% | |
| ENS | ENERSYS | $2,372,000 | +6.2% | 30,000 | 0.0% | 0.19% | +0.5% | |
| FRBA | FIRST BANK/HAMILTON NJ | $2,172,000 | +3.0% | 149,702 | 0.0% | 0.18% | -2.8% | |
| WVFC | WVS FINANCIAL CORP | $1,975,000 | -4.5% | 129,936 | 0.0% | 0.16% | -9.6% | |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADR | $1,852,000 | -9.4% | 192,100 | -7.4% | 0.15% | -14.8% |
| BAC | Sell | BANK OF AMERICA CORP | $1,780,000 | -70.0% | 40,000 | -71.4% | 0.14% | -71.8% |
| PEBO | PEOPLES BANCORP INC | $1,737,000 | +0.6% | 54,614 | 0.0% | 0.14% | -4.7% | |
| MT | Sell | ARCELORMITTAL-NY REGISTERED | $1,637,000 | -72.9% | 51,427 | -74.3% | 0.13% | -74.3% |
| CBAN | Sell | COLONY BANKCORP | $1,624,000 | -13.7% | 95,151 | -5.8% | 0.13% | -18.0% |
| TROX | TRONOX HOLDINGS PLC- Acl a | $1,562,000 | -2.5% | 65,000 | 0.0% | 0.13% | -7.3% | |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $1,529,000 | -9.6% | 58,931 | -19.3% | 0.12% | -14.5% |
| KLXE | New | KLX ENERGY SERVICES HOLDING | $1,398,000 | – | 450,852 | +100.0% | 0.11% | – |
| BZH | Sell | BEAZER HOMES USA INC | $1,224,000 | +32.8% | 52,725 | -1.3% | 0.10% | +25.3% |
| WFG | WEST FRASER TIMBER CO LTD | $643,000 | +13.2% | 6,738 | 0.0% | 0.05% | +6.1% | |
| SBFG | SB FINANCIAL GROUP INC | $611,000 | +8.3% | 31,045 | 0.0% | 0.05% | +4.2% | |
| AFI | ARMSTRONG FLOORING INC | $607,000 | -36.8% | 306,693 | 0.0% | 0.05% | -40.2% | |
| RYAM | New | RAYONIER ADVANCED MATERIALS | $578,000 | – | 101,273 | +100.0% | 0.05% | – |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $563,000 | -50.2% | 50,000 | -50.0% | 0.05% | -52.6% |
| EMCF | Buy | EMCLAIRE FINANCIAL CORP | $513,000 | +36.8% | 17,762 | +26.4% | 0.04% | +31.2% |
| CIVB | CIVISTA BANCSHARES INC | $460,000 | +5.0% | 18,862 | 0.0% | 0.04% | -2.6% | |
| NINE | New | NINE ENERGY SERVICE INC | $81,000 | – | 80,743 | +100.0% | 0.01% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -19,140 | -100.0% | -0.04% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -25,475 | -100.0% | -0.21% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -232,985 | -100.0% | -0.21% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -54,961 | -100.0% | -0.35% | – |
| SVBI | Exit | SEVERN BANCORP INC/MD | $0 | – | -339,116 | -100.0% | -0.36% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING | $0 | – | -69,095 | -100.0% | -0.40% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1 | $0 | – | -17,500 | -100.0% | -0.54% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -143,701 | -100.0% | -0.69% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -77,642 | -100.0% | -0.90% | – |
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 2022-02-11
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.