$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $70,515,000 | -41.3% | 2,189,241 | -60.4% | 5.06% | -48.1% |
| THO | Sell | THOR INDUSTRIES INC | $41,555,000 | -33.4% | 528,015 | -12.2% | 2.98% | -41.1% |
| CEIX | Sell | CONSOL ENERGY INC | $12,042,000 | +59.6% | 320,000 | -3.7% | 0.86% | +41.2% |
| 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% |
| 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% |
| CZWI | Sell | CITIZENS COMMUNITY BANCORP I | $3,542,000 | +2.5% | 234,426 | -6.6% | 0.25% | -9.3% |
| ESSA | Sell | ESSA BANCORP INC | $2,909,000 | +0.6% | 162,058 | -2.9% | 0.21% | -11.1% |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC | $2,582,000 | -47.5% | 170,235 | -38.1% | 0.18% | -53.6% |
| 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% |
| MT | Sell | ARCELORMITTAL-NY REGISTERED | $515,000 | -68.5% | 16,086 | -68.7% | 0.04% | -72.2% |
| AFI | Sell | ARMSTRONG FLOORING INC | $219,000 | -63.9% | 153,346 | -50.0% | 0.02% | -67.3% |
| 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.