$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | $458,687,000 | -20.6% | 11,410,152 | 0.0% | 32.92% | -29.8% | |
| HMNF | HMN FINANCIAL INC | $7,828,000 | +0.8% | 314,748 | 0.0% | 0.56% | -10.8% | |
| PEBK | PEOPLES BANCORP OF NC | $6,953,000 | +4.0% | 242,275 | 0.0% | 0.50% | -8.1% | |
| IIVI | II-VI INC | $6,130,000 | +6.1% | 84,562 | 0.0% | 0.44% | -6.2% | |
| 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% | |
| 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% | |
| FUNC | FIRST UNITED CORP | $3,627,000 | +20.1% | 160,991 | 0.0% | 0.26% | +6.1% | |
| FRBA | FIRST BANK/HAMILTON NJ | $2,129,000 | -2.0% | 149,702 | 0.0% | 0.15% | -13.1% | |
| WVFC | WVS FINANCIAL CORP | $1,987,000 | +0.6% | 129,936 | 0.0% | 0.14% | -10.6% | |
| PEBO | PEOPLES BANCORP INC | $1,710,000 | -1.6% | 54,614 | 0.0% | 0.12% | -12.8% | |
| BZH | BEAZER HOMES USA INC | $802,000 | -34.5% | 52,725 | 0.0% | 0.06% | -41.4% | |
| WFG | WEST FRASER TIMBER CO LTD | $555,000 | -13.7% | 6,738 | 0.0% | 0.04% | -23.1% | |
| CIVB | CIVISTA BANCSHARES INC | $455,000 | -1.1% | 18,862 | 0.0% | 0.03% | -10.8% |
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.