$866 Million is the total value of GENDELL JEFFREY L's 79 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | $344,244,000 | -25.0% | 11,410,152 | 0.0% | 39.77% | +20.8% | |
| AMR | Sell | ALPHA METALLURGICAL RESOURCE | $88,908,000 | -20.4% | 688,520 | -18.6% | 10.27% | +28.2% |
| BTU | Buy | PEABODY ENERGY CORP | $42,734,000 | +1.0% | 2,003,467 | +16.2% | 4.94% | +62.6% |
| ARCH | Sell | ARCH RESOURCES INC | $36,953,000 | -22.5% | 258,256 | -25.6% | 4.27% | +24.8% |
| BXC | Buy | BLUELINX HOLDINGS INC | $36,928,000 | +15.0% | 552,735 | +23.8% | 4.27% | +85.2% |
| X | Sell | UNITED STATES STEEL CORP | $32,468,000 | -63.6% | 1,812,867 | -23.3% | 3.75% | -41.4% |
| LXU | Sell | LSB INDUSTRIES INC | $26,642,000 | -45.0% | 1,922,220 | -13.3% | 3.08% | -11.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $19,055,000 | -73.0% | 1,239,766 | -43.4% | 2.20% | -56.5% |
| WHR | Buy | WHIRLPOOL CORP | $16,242,000 | +24.6% | 104,876 | +39.0% | 1.88% | +100.4% |
| THO | Sell | THOR INDUSTRIES INC | $13,666,000 | -67.1% | 182,867 | -65.4% | 1.58% | -47.0% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $13,465,000 | -44.5% | 623,655 | -28.2% | 1.56% | -10.7% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $11,234,000 | +113.3% | 2,072,693 | +173.5% | 1.30% | +243.4% |
| AVDL | Buy | AVADEL PHARMACEUTICALS-ADR | $10,391,000 | -46.4% | 4,258,696 | +50.1% | 1.20% | -13.7% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $10,051,000 | +304.6% | 80,996 | +305.0% | 1.16% | +552.2% |
| TTI | Buy | TETRA TECHNOLOGIES INC | $8,998,000 | +129.4% | 2,216,165 | +132.3% | 1.04% | +270.1% |
| NBR | Buy | NABORS INDUSTRIES LTD | $8,550,000 | +130.4% | 63,854 | +162.8% | 0.99% | +271.4% |
| CEIX | Sell | CONSOL ENERGY INC | $8,553,000 | -29.0% | 173,202 | -45.9% | 0.99% | +14.4% |
| UBOH | UNITED BANCSHARES INC/OHIO | $8,334,000 | -11.1% | 292,825 | 0.0% | 0.96% | +43.1% | |
| RBCAA | Sell | REPUBLIC BANCORP INC-CLASS Acl a | $8,137,000 | +6.6% | 168,652 | -0.7% | 0.94% | +71.5% |
| Buy | ALGOMA STEEL GROUP INC | $7,339,000 | +18.7% | 817,280 | +48.7% | 0.85% | +91.0% | |
| HMNF | Sell | HMN FINANCIAL INC | $7,263,000 | -7.2% | 314,678 | -0.0% | 0.84% | +49.3% |
| CHX | New | CHAMPIONX CORP | $6,815,000 | – | 343,313 | +100.0% | 0.79% | – |
| PEBK | PEOPLES BANCORP OF NC | $6,580,000 | -5.4% | 242,275 | 0.0% | 0.76% | +52.3% | |
| INNOVATE CORP | $6,427,000 | -53.1% | 3,714,650 | 0.0% | 0.74% | -24.6% | ||
| SXC | Sell | SUNCOKE ENERGY INC | $6,086,000 | -31.7% | 893,735 | -10.6% | 0.70% | +10.0% |
| SKY | New | SKYLINE CHAMPION CORP | $5,373,000 | – | 113,300 | +100.0% | 0.62% | – |
| IROQ | IF BANCORP INC | $4,782,000 | -19.7% | 251,679 | 0.0% | 0.55% | +29.3% | |
| PATK | PATRICK INDUSTRIES INC | $4,669,000 | -14.0% | 90,059 | 0.0% | 0.54% | +38.2% | |
| XAIR | Sell | BEYOND AIR INC | $4,358,000 | -0.5% | 651,347 | -0.6% | 0.50% | +60.2% |
| ASRV | AMERISERV FINANCIAL INC | $4,156,000 | -2.5% | 1,054,816 | 0.0% | 0.48% | +56.9% | |
| CVCO | New | CAVCO INDUSTRIES INC | $3,588,000 | – | 18,306 | +100.0% | 0.42% | – |
| X | Sell | UNITED STATES STEEL CORPcall | $3,583,000 | -62.0% | 200,000 | -20.0% | 0.41% | -38.8% |
| FSTR | Buy | FOSTER (LB) CO-A | $3,419,000 | +47.8% | 265,689 | +76.6% | 0.40% | +138.0% |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $3,340,000 | -19.2% | 4,908,725 | -0.5% | 0.39% | +30.0% |
| TROX | Sell | TRONOX HOLDINGS PLC- Acl a | $3,304,000 | -29.5% | 196,667 | -16.9% | 0.38% | +13.7% |
| CZWI | Sell | CITIZENS COMMUNITY BANCORP I | $3,237,000 | -8.6% | 234,070 | -0.2% | 0.37% | +47.2% |
| FUSB | FIRST US BANCSHARES INC | $3,108,000 | -5.6% | 282,515 | 0.0% | 0.36% | +52.1% | |
| FUNC | FIRST UNITED CORP | $3,020,000 | -16.7% | 160,991 | 0.0% | 0.35% | +34.2% | |
| ESSA | ESSA BANCORP INC | $2,723,000 | -6.4% | 162,058 | 0.0% | 0.32% | +50.7% | |
| CMT | CORE MOLDING TECHNOLOGIES IN | $2,689,000 | -14.6% | 292,559 | 0.0% | 0.31% | +37.6% | |
| KLXE | Buy | KLX ENERGY SERVICES HOLDING | $2,666,000 | +0.8% | 615,664 | +20.3% | 0.31% | +62.1% |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC | $2,406,000 | -6.8% | 157,027 | -7.8% | 0.28% | +50.3% |
| ENS | ENERSYS | $2,358,000 | -21.0% | 40,000 | 0.0% | 0.27% | +27.1% | |
| SHBI | Sell | SHORE BANCSHARES INC | $2,313,000 | -61.8% | 125,000 | -57.7% | 0.27% | -38.6% |
| PSCE | New | INVESCO S&P SMALLCAP ENERGY | $2,175,000 | – | 250,000 | +100.0% | 0.25% | – |
| FRBA | Sell | FIRST BANK/HAMILTON NJ | $2,070,000 | -2.8% | 148,076 | -1.1% | 0.24% | +56.2% |
| DXYN | DIXIE GROUP INCcl a | $1,791,000 | -58.7% | 1,399,547 | 0.0% | 0.21% | -33.4% | |
| PEBO | PEOPLES BANCORP INC | $1,453,000 | -15.0% | 54,614 | 0.0% | 0.17% | +36.6% | |
| HP | Sell | HELMERICH & PAYNE | $1,163,000 | -69.8% | 27,000 | -70.0% | 0.13% | -51.4% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $1,143,000 | -19.2% | 44,835 | -19.9% | 0.13% | +30.7% |
| NVDA | NVIDIA CORP | $1,137,000 | -44.4% | 7,500 | 0.0% | 0.13% | -10.9% | |
| CANO | Sell | CANO HEALTH INC | $657,000 | -84.2% | 150,000 | -77.1% | 0.08% | -74.5% |
| BZH | BEAZER HOMES USA INC | $636,000 | -20.7% | 52,725 | 0.0% | 0.07% | +25.9% | |
| WTTR | New | SELECT ENERGY SERVICES INC-A | $591,000 | – | 86,598 | +100.0% | 0.07% | – |
| SBFG | SB FINANCIAL GROUP INC | $563,000 | -13.3% | 32,597 | 0.0% | 0.06% | +38.3% | |
| RYAM | RAYONIER ADVANCED MATERIALS | $395,000 | -60.1% | 150,703 | 0.0% | 0.05% | -35.2% | |
| CIVB | CIVISTA BANCSHARES INC | $401,000 | -11.9% | 18,862 | 0.0% | 0.05% | +39.4% | |
| FRD | Buy | FRIEDMAN INDUSTRIES | $270,000 | +64.6% | 33,201 | +78.3% | 0.03% | +158.3% |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -153,346 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL-NY REGISTERED | $0 | – | -16,086 | -100.0% | -0.04% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -6,738 | -100.0% | -0.04% | – |
| CBAN | Exit | COLONY BANKCORP | $0 | – | -87,162 | -100.0% | -0.12% | – |
| CS | Exit | CREDIT SUISSE GROUP-SPON ADR | $0 | – | -242,100 | -100.0% | -0.14% | – |
| WVFC | Exit | WVS FINANCIAL CORP | $0 | – | -129,936 | -100.0% | -0.14% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -42,900 | -100.0% | -0.26% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INCcall | $0 | – | -594 | -100.0% | -0.44% | – |
| IIVI | Exit | II-VI INC | $0 | – | -84,562 | -100.0% | -0.44% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -54,700 | -100.0% | -0.80% | – |
| C | Exit | CITIGROUP INC | $0 | – | -460,175 | -100.0% | -1.76% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -640,050 | -100.0% | -1.89% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1 | $0 | – | -129,900 | -100.0% | -3.38% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -392,229 | -100.0% | -5.78% | – |
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 2022-08-12
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.