$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | $405,859,106 | +28.8% | 11,410,152 | 0.0% | 35.94% | -13.0% | |
| BXC | BLUELINX HOLDINGS INC | $39,429,642 | +14.5% | 554,488 | 0.0% | 3.49% | -22.6% | |
| SKY | SKYLINE CHAMPION CORP | $5,836,083 | -2.6% | 113,300 | 0.0% | 0.52% | -34.1% | |
| PATK | PATRICK INDUSTRIES INC | $5,457,575 | +38.2% | 90,059 | 0.0% | 0.48% | -6.6% | |
| XAIR | BEYOND AIR INC | $4,571,420 | -12.8% | 704,379 | 0.0% | 0.40% | -41.0% | |
| ASRV | AMERISERV FINANCIAL INC | $4,155,975 | +3.7% | 1,054,816 | 0.0% | 0.37% | -29.9% | |
| IROQ | IF BANCORP INC | $4,100,480 | -9.1% | 237,709 | 0.0% | 0.36% | -38.6% | |
| CMT | CORE MOLDING TECHNOLOGIES IN | $3,833,882 | +30.8% | 295,141 | 0.0% | 0.34% | -11.7% | |
| PSCE | INVESCO S&P SMALLCAP ENERGY | $3,733,627 | +19.5% | 366,761 | 0.0% | 0.33% | -19.1% | |
| SEEL | SEELOS THERAPEUTICS INC | $3,333,024 | -34.1% | 4,908,725 | 0.0% | 0.30% | -55.4% | |
| CVCO | CAVCO INDUSTRIES INC | $3,010,483 | +10.0% | 13,306 | 0.0% | 0.27% | -25.6% | |
| FSTR | FOSTER (LB) CO-A | $2,613,813 | -0.8% | 270,022 | 0.0% | 0.23% | -33.0% | |
| X | UNITED STATES STEEL CORPcall | $2,505,000 | +38.2% | 100,000 | 0.0% | 0.22% | -6.3% | |
| SHBI | SHORE BANCSHARES INC | $2,151,036 | +0.7% | 123,410 | 0.0% | 0.19% | -32.1% | |
| ENS | ENERSYS | $2,115,368 | +27.0% | 28,648 | 0.0% | 0.19% | -14.2% | |
| DXYN | DIXIE GROUP INCcl a | $1,095,845 | -27.5% | 1,399,547 | 0.0% | 0.10% | -51.0% | |
| BZH | BEAZER HOMES USA INC | $672,771 | +31.9% | 52,725 | 0.0% | 0.06% | -10.4% | |
| SBFG | SB FINANCIAL GROUP INC | $552,519 | +0.6% | 32,597 | 0.0% | 0.05% | -31.9% | |
| ALGOMA STEEL GROUP INC -CW26 | $107,886 | +19.9% | 93,408 | 0.0% | 0.01% | -16.7% |
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.