$763 Million is the total value of GENDELL JEFFREY L's 79 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | $315,148,000 | -8.5% | 11,410,152 | 0.0% | 41.29% | +3.8% | |
| AMR | Sell | ALPHA METALLURGICAL RESOURCE | $89,129,000 | +0.2% | 651,341 | -5.4% | 11.68% | +13.7% |
| ARCH | Buy | ARCH RESOURCES INC | $48,255,000 | +30.6% | 406,872 | +57.5% | 6.32% | +48.1% |
| BXC | Buy | BLUELINX HOLDINGS INC | $34,433,000 | -6.8% | 554,488 | +0.3% | 4.51% | +5.7% |
| BTU | Sell | PEABODY ENERGY CORP | $29,941,000 | -29.9% | 1,206,331 | -39.8% | 3.92% | -20.5% |
| LXU | Sell | LSB INDUSTRIES INC | $24,014,000 | -9.9% | 1,685,181 | -12.3% | 3.15% | +2.2% |
| AVDL | Buy | AVADEL PHARMACEUTICALS-ADR | $23,979,000 | +130.8% | 4,786,327 | +12.4% | 3.14% | +161.8% |
| X | Sell | UNITED STATES STEEL CORP | $15,640,000 | -51.8% | 863,179 | -52.4% | 2.05% | -45.4% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $14,584,000 | +45.1% | 159,921 | +97.4% | 1.91% | +64.6% |
| WHR | Sell | WHIRLPOOL CORP | $11,512,000 | -29.1% | 85,393 | -18.6% | 1.51% | -19.6% |
| NBR | Buy | NABORS INDUSTRIES LTD | $9,759,000 | +14.1% | 96,199 | +50.7% | 1.28% | +29.5% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $9,590,000 | -28.8% | 378,743 | -39.3% | 1.26% | -19.3% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $8,745,000 | -22.2% | 2,247,998 | +8.5% | 1.15% | -11.7% |
| TTI | Buy | TETRA TECHNOLOGIES INC | $8,187,000 | -9.0% | 2,280,471 | +2.9% | 1.07% | +3.2% |
| HMNF | Sell | HMN FINANCIAL INC | $6,919,000 | -4.7% | 308,891 | -1.8% | 0.91% | +8.0% |
| LPX | New | LOUISIANA-PACIFIC CORP | $6,911,000 | – | 135,000 | +100.0% | 0.90% | – |
| Buy | ALGOMA STEEL GROUP INC | $6,689,000 | -8.9% | 1,038,740 | +27.1% | 0.88% | +3.3% | |
| KLXE | Buy | KLX ENERGY SERVICES HOLDING | $6,488,000 | +143.4% | 788,356 | +28.0% | 0.85% | +176.0% |
| PEBK | PEOPLES BANCORP OF NC | $6,008,000 | -8.7% | 242,275 | 0.0% | 0.79% | +3.6% | |
| SKY | SKYLINE CHAMPION CORP | $5,991,000 | +11.5% | 113,300 | 0.0% | 0.78% | +26.4% | |
| RBCAA | Sell | REPUBLIC BANCORP INC-CLASS Acl a | $5,899,000 | -27.5% | 154,022 | -8.7% | 0.77% | -17.8% |
| XAIR | Buy | BEYOND AIR INC | $5,241,000 | +20.3% | 704,379 | +8.1% | 0.69% | +36.6% |
| SEEL | SEELOS THERAPEUTICS INC | $5,056,000 | +51.4% | 4,908,725 | 0.0% | 0.66% | +71.5% | |
| CEIX | Sell | CONSOL ENERGY INC | $4,697,000 | -45.1% | 73,025 | -57.8% | 0.62% | -37.8% |
| SXC | Sell | SUNCOKE ENERGY INC | $4,677,000 | -23.2% | 805,059 | -9.9% | 0.61% | -12.8% |
| IROQ | Sell | IF BANCORP INC | $4,510,000 | -5.7% | 237,709 | -5.6% | 0.59% | +7.1% |
| ASRV | AMERISERV FINANCIAL INC | $4,008,000 | -3.6% | 1,054,816 | 0.0% | 0.52% | +9.4% | |
| PATK | PATRICK INDUSTRIES INC | $3,948,000 | -15.4% | 90,059 | 0.0% | 0.52% | -4.1% | |
| PSCE | Buy | INVESCO S&P SMALLCAP ENERGY | $3,125,000 | +43.7% | 366,761 | +46.7% | 0.41% | +62.9% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $2,931,000 | +9.0% | 295,141 | +0.9% | 0.38% | +23.5% |
| CZWI | Sell | CITIZENS COMMUNITY BANCORP I | $2,848,000 | -12.0% | 234,052 | -0.0% | 0.37% | -0.3% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $2,738,000 | -23.7% | 13,306 | -27.3% | 0.36% | -13.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $2,694,000 | -85.9% | 200,000 | -83.9% | 0.35% | -84.0% |
| FUNC | Sell | FIRST UNITED CORP | $2,661,000 | -11.9% | 160,791 | -0.1% | 0.35% | 0.0% |
| Buy | INNOVATE CORP | $2,637,000 | -59.0% | 3,765,450 | +1.4% | 0.34% | -53.5% | |
| FSTR | Buy | FOSTER (LB) CO-A | $2,635,000 | -22.9% | 270,022 | +1.6% | 0.34% | -12.7% |
| WTTR | Buy | SELECT ENERGY SERVICES INC-A | $2,487,000 | +320.8% | 356,722 | +311.9% | 0.33% | +379.4% |
| FUSB | FIRST US BANCSHARES INC | $2,249,000 | -27.6% | 282,515 | 0.0% | 0.30% | -17.8% | |
| SHBI | Sell | SHORE BANCSHARES INC | $2,137,000 | -7.6% | 123,410 | -1.3% | 0.28% | +4.9% |
| X | Sell | UNITED STATES STEEL CORPcall | $1,812,000 | -49.4% | 100,000 | -50.0% | 0.24% | -42.8% |
| ENS | Sell | ENERSYS | $1,666,000 | -29.3% | 28,648 | -28.4% | 0.22% | -19.9% |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC | $1,617,000 | -32.8% | 127,225 | -19.0% | 0.21% | -23.7% |
| DXYN | DIXIE GROUP INCcl a | $1,512,000 | -15.6% | 1,399,547 | 0.0% | 0.20% | -4.3% | |
| FRBA | Sell | FIRST BANK/HAMILTON NJ | $1,367,000 | -34.0% | 100,000 | -32.5% | 0.18% | -25.1% |
| PEBO | Sell | PEOPLES BANCORP INC | $1,125,000 | -22.6% | 38,897 | -28.8% | 0.15% | -12.5% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $866,000 | -24.2% | 39,598 | -11.7% | 0.11% | -14.4% |
| HP | Sell | HELMERICH & PAYNE | $778,000 | -33.1% | 21,039 | -22.1% | 0.10% | -23.9% |
| BDC | New | BELDEN INC | $750,000 | – | 12,500 | +100.0% | 0.10% | – |
| SBFG | SB FINANCIAL GROUP INC | $549,000 | -2.5% | 32,597 | 0.0% | 0.07% | +10.8% | |
| BZH | BEAZER HOMES USA INC | $510,000 | -19.8% | 52,725 | 0.0% | 0.07% | -8.2% | |
| TROX | Sell | TRONOX HOLDINGS PLC | $469,000 | -85.8% | 38,303 | -80.5% | 0.06% | -84.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $368,000 | -8.2% | 17,742 | -5.9% | 0.05% | +4.3% |
| CMI | New | CUMMINS INC | $366,000 | – | 1,798 | +100.0% | 0.05% | – |
| FRD | Buy | FRIEDMAN INDUSTRIES | $327,000 | +21.1% | 46,010 | +38.6% | 0.04% | +38.7% |
| New | ALGOMA STEEL GROUP INC -CW26 | $90,000 | – | 93,408 | +100.0% | 0.01% | – | |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS | $0 | – | -150,703 | -100.0% | -0.05% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -150,000 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -7,500 | -100.0% | -0.13% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -162,058 | -100.0% | -0.32% | – |
| CHX | Exit | CHAMPIONX CORP | $0 | – | -343,313 | -100.0% | -0.79% | – |
| UBOH | Exit | UNITED BANCSHARES INC/OHIO | $0 | – | -292,825 | -100.0% | -0.96% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -182,867 | -100.0% | -1.58% | – |
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 2022-11-10
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.