$1.13 Billion is the total value of GENDELL JEFFREY L's 86 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| X | Sell | UNITED STATES STEEL CORP | $21,410,385 | +36.9% | 854,706 | -1.0% | 1.90% | -7.5% |
| PEBK | Sell | PEOPLES BANCORP OF NC | $7,559,878 | +25.8% | 232,183 | -4.2% | 0.67% | -15.0% |
| HMNF | Sell | HMN FINANCIAL INC | $6,578,631 | -4.9% | 308,277 | -0.2% | 0.58% | -35.7% |
| RBCAA | Sell | REPUBLIC BANCORP INC-CLASS Acl a | $6,302,048 | +6.8% | 154,009 | -0.0% | 0.56% | -27.8% |
| SXC | Sell | SUNCOKE ENERGY INC | $4,964,839 | +6.2% | 575,300 | -28.5% | 0.44% | -28.2% |
| FUNC | Sell | FIRST UNITED CORP | $2,926,258 | +10.0% | 148,919 | -7.4% | 0.26% | -25.8% |
| CZWI | Sell | CITIZENS COMMUNITY BANCORP I | $2,684,843 | -5.7% | 223,179 | -4.6% | 0.24% | -36.2% |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC | $1,401,028 | -13.4% | 112,172 | -11.8% | 0.12% | -41.5% |
| HP | Sell | HELMERICH & PAYNE | $1,029,965 | +32.4% | 20,778 | -1.2% | 0.09% | -10.8% |
| FRBA | Sell | FIRST BANK/HAMILTON NJ | $968,759 | -29.1% | 70,404 | -29.6% | 0.09% | -52.0% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $860,350 | -0.7% | 39,520 | -0.2% | 0.08% | -32.7% |
| PEBO | Sell | PEOPLES BANCORP INC | $299,139 | -73.4% | 10,589 | -72.8% | 0.03% | -82.3% |
| CMI | Exit | CUMMINS INC | $0 | – | -1,798 | -100.0% | -0.05% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -17,742 | -100.0% | -0.05% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -38,303 | -100.0% | -0.06% | – |
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 2023-02-13
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 | 2024-05-15 |
| 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 |
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.