$1.39 Billion is the total value of GENDELL JEFFREY L's 89 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | $458,687,000 | -20.6% | 11,410,152 | 0.0% | 32.92% | -29.8% | |
| AMR | Sell | ALPHA METALLURGICAL RESOURCE | $111,656,000 | +104.2% | 846,130 | -5.5% | 8.01% | +80.5% |
| X | Sell | UNITED STATES STEEL CORP | $89,220,000 | +5.6% | 2,364,075 | -33.4% | 6.40% | -6.7% |
| IWM | New | ISHARES RUSSELL 2000 ETF | $80,513,000 | – | 392,229 | +100.0% | 5.78% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC | $70,515,000 | -41.3% | 2,189,241 | -60.4% | 5.06% | -48.1% |
| LXU | Buy | LSB INDUSTRIES INC | $48,427,000 | +103.3% | 2,217,332 | +2.9% | 3.48% | +79.8% |
| ARCH | Buy | ARCH RESOURCES INC | $47,670,000 | +77.5% | 347,000 | +18.0% | 3.42% | +56.9% |
| QQQ | New | INVESCO QQQ TRUST SERIES 1 | $47,094,000 | – | 129,900 | +100.0% | 3.38% | – |
| BTU | New | PEABODY ENERGY CORP | $42,300,000 | – | 1,724,439 | +100.0% | 3.04% | – |
| THO | Sell | THOR INDUSTRIES INC | $41,555,000 | -33.4% | 528,015 | -12.2% | 2.98% | -41.1% |
| BXC | Buy | BLUELINX HOLDINGS INC | $32,100,000 | -1.6% | 446,574 | +31.1% | 2.30% | -13.0% |
| BAC | Buy | BANK OF AMERICA CORP | $26,383,000 | +1382.2% | 640,050 | +1500.1% | 1.89% | +1214.6% |
| C | Buy | CITIGROUP INC | $24,574,000 | +3.0% | 460,175 | +16.5% | 1.76% | -8.9% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-A | $24,282,000 | -25.7% | 868,748 | +7.3% | 1.74% | -34.3% |
| AVDL | Buy | AVADEL PHARMACEUTICALS-ADRsponsored adr | $19,380,000 | -2.0% | 2,837,431 | +16.0% | 1.39% | -13.3% |
| Buy | INNOVATE CORP | $13,708,000 | +10.5% | 3,714,650 | +10.8% | 0.98% | -2.3% | |
| WHR | New | WHIRLPOOL CORP | $13,036,000 | – | 75,450 | +100.0% | 0.94% | – |
| CEIX | Sell | CONSOL ENERGY INC | $12,042,000 | +59.6% | 320,000 | -3.7% | 0.86% | +41.2% |
| CMI | Buy | CUMMINS INC | $11,219,000 | +60.2% | 54,700 | +70.4% | 0.80% | +41.7% |
| X | New | UNITED STATES STEEL CORPcall | $9,435,000 | – | 250,000 | +100.0% | 0.68% | – |
| UBOH | Sell | UNITED BANCSHARES INC/OHIO | $9,376,000 | +4.3% | 292,825 | -0.5% | 0.67% | -7.8% |
| SXC | Sell | SUNCOKE ENERGY INC | $8,910,000 | +4.1% | 1,000,000 | -23.0% | 0.64% | -7.9% |
| HMNF | HMN FINANCIAL INC | $7,828,000 | +0.8% | 314,748 | 0.0% | 0.56% | -10.8% | |
| RBCAA | Buy | REPUBLIC BANCORP INC-CLASS Acl a | $7,633,000 | -10.8% | 169,857 | +0.9% | 0.55% | -21.2% |
| PEBK | PEOPLES BANCORP OF NC | $6,953,000 | +4.0% | 242,275 | 0.0% | 0.50% | -8.1% | |
| Buy | ALGOMA STEEL GROUP INC | $6,183,000 | +73.5% | 549,584 | +66.7% | 0.44% | +53.6% | |
| IIVI | II-VI INC | $6,130,000 | +6.1% | 84,562 | 0.0% | 0.44% | -6.2% | |
| CF | Sell | CF INDUSTRIES HOLDINGS INCcall | $6,122,000 | +45.6% | 594 | -99.0% | 0.44% | +28.7% |
| SHBI | Sell | SHORE BANCSHARES INC | $6,057,000 | -2.4% | 295,730 | -0.7% | 0.44% | -13.7% |
| IROQ | IF BANCORP INC | $5,952,000 | -9.0% | 251,679 | 0.0% | 0.43% | -19.6% | |
| PATK | PATRICK INDUSTRIES INC | $5,431,000 | -25.3% | 90,059 | 0.0% | 0.39% | -33.9% | |
| OIS | New | OIL STATES INTERNATIONAL INC | $5,266,000 | – | 757,749 | +100.0% | 0.38% | – |
| TROX | Buy | TRONOX HOLDINGS PLC- Acl a | $4,684,000 | +199.9% | 236,667 | +264.1% | 0.34% | +164.6% |
| XAIR | Buy | BEYOND AIR INC | $4,380,000 | -3.7% | 655,596 | +36.0% | 0.31% | -14.9% |
| DXYN | DIXIE GROUP INCcl a | $4,339,000 | -45.9% | 1,399,547 | 0.0% | 0.31% | -52.2% | |
| ASRV | AMERISERV FINANCIAL INC | $4,261,000 | +4.6% | 1,054,816 | 0.0% | 0.31% | -7.6% | |
| CANO | Buy | CANO HEALTH INC | $4,152,000 | +7.9% | 653,867 | +51.5% | 0.30% | -4.5% |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $4,133,000 | +3.5% | 4,933,024 | +101.4% | 0.30% | -8.3% |
| TTI | New | TETRA TECHNOLOGIES INC | $3,922,000 | – | 954,164 | +100.0% | 0.28% | – |
| HP | New | HELMERICH & PAYNE | $3,850,000 | – | 90,000 | +100.0% | 0.28% | – |
| NBR | New | NABORS INDUSTRIES LTD | $3,711,000 | – | 24,300 | +100.0% | 0.27% | – |
| FUNC | FIRST UNITED CORP | $3,627,000 | +20.1% | 160,991 | 0.0% | 0.26% | +6.1% | |
| FSLR | Buy | FIRST SOLAR INC | $3,593,000 | +37.4% | 42,900 | +43.0% | 0.26% | +21.7% |
| CZWI | Sell | CITIZENS COMMUNITY BANCORP I | $3,542,000 | +2.5% | 234,426 | -6.6% | 0.25% | -9.3% |
| FUSB | Buy | FIRST US BANCSHARES INC | $3,294,000 | +10.5% | 282,515 | +0.2% | 0.24% | -2.5% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $3,148,000 | +26.9% | 292,559 | +0.4% | 0.23% | +12.4% |
| ENS | Buy | ENERSYS | $2,983,000 | +25.8% | 40,000 | +33.3% | 0.21% | +10.9% |
| ESSA | Sell | ESSA BANCORP INC | $2,909,000 | +0.6% | 162,058 | -2.9% | 0.21% | -11.1% |
| KLXE | Buy | KLX ENERGY SERVICES HOLDING | $2,646,000 | +89.3% | 511,852 | +13.5% | 0.19% | +68.1% |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC | $2,582,000 | -47.5% | 170,235 | -38.1% | 0.18% | -53.6% |
| MHK | New | MOHAWK INDUSTRIES INC | $2,484,000 | – | 20,000 | +100.0% | 0.18% | – |
| FSTR | New | FOSTER (LB) CO-A | $2,313,000 | – | 150,465 | +100.0% | 0.17% | – |
| FRBA | FIRST BANK/HAMILTON NJ | $2,129,000 | -2.0% | 149,702 | 0.0% | 0.15% | -13.1% | |
| NVDA | New | NVIDIA CORP | $2,046,000 | – | 7,500 | +100.0% | 0.15% | – |
| WVFC | WVS FINANCIAL CORP | $1,987,000 | +0.6% | 129,936 | 0.0% | 0.14% | -10.6% | |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADR | $1,900,000 | +2.6% | 242,100 | +26.0% | 0.14% | -9.3% |
| PEBO | PEOPLES BANCORP INC | $1,710,000 | -1.6% | 54,614 | 0.0% | 0.12% | -12.8% | |
| CBAN | Sell | COLONY BANKCORP | $1,627,000 | +0.2% | 87,162 | -8.4% | 0.12% | -11.4% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $1,414,000 | -7.5% | 55,947 | -5.1% | 0.10% | -18.5% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $990,000 | +71.3% | 150,703 | +48.8% | 0.07% | +51.1% |
| BZH | BEAZER HOMES USA INC | $802,000 | -34.5% | 52,725 | 0.0% | 0.06% | -41.4% | |
| SBFG | Buy | SB FINANCIAL GROUP INC | $649,000 | +6.2% | 32,597 | +5.0% | 0.05% | -6.0% |
| WFG | WEST FRASER TIMBER CO LTD | $555,000 | -13.7% | 6,738 | 0.0% | 0.04% | -23.1% | |
| MT | Sell | ARCELORMITTAL-NY REGISTERED | $515,000 | -68.5% | 16,086 | -68.7% | 0.04% | -72.2% |
| CIVB | CIVISTA BANCSHARES INC | $455,000 | -1.1% | 18,862 | 0.0% | 0.03% | -10.8% | |
| AFI | Sell | ARMSTRONG FLOORING INC | $219,000 | -63.9% | 153,346 | -50.0% | 0.02% | -67.3% |
| FRD | New | FRIEDMAN INDUSTRIES | $164,000 | – | 18,620 | +100.0% | 0.01% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -80,743 | -100.0% | -0.01% | – |
| EMCF | Exit | EMCLAIRE FINANCIAL CORP | $0 | – | -17,762 | -100.0% | -0.04% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
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 2022-05-13
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.