$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 31.2% .
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% |
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% |
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% |
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% |
PEBK | Sell | PEOPLES BANCORP OF NC | $6,684,000 | -2.8% | 242,275 | -0.0% | 0.54% | -8.0% |
BRBS | Sell | BLUE RIDGE BANKSHARES INC | $4,922,000 | -21.5% | 274,999 | -22.9% | 0.40% | -25.8% |
CZWI | Sell | CITIZENS COMMUNITY BANCORP I | $3,455,000 | -4.5% | 250,904 | -4.7% | 0.28% | -10.0% |
ESSA | Sell | ESSA BANCORP INC | $2,893,000 | -19.1% | 166,946 | -23.0% | 0.24% | -23.5% |
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% |
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% |
HWBK | Sell | HAWTHORN BANCSHARES INC | $1,529,000 | -9.6% | 58,931 | -19.3% | 0.12% | -14.5% |
BZH | Sell | BEAZER HOMES USA INC | $1,224,000 | +32.8% | 52,725 | -1.3% | 0.10% | +25.3% |
ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $563,000 | -50.2% | 50,000 | -50.0% | 0.05% | -52.6% |
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.