$1.07 Billion is the total value of GENDELL JEFFREY L's 92 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | $491,663,450 | +21.1% | 11,410,152 | 0.0% | 46.03% | +28.1% | |
| AMR | Sell | ALPHA METALLURGICAL RESOURCE | $92,976,000 | -13.9% | 596,000 | -19.2% | 8.70% | -9.0% |
| ARCH | Sell | ARCH RESOURCES INC | $54,753,879 | -17.3% | 416,506 | -10.2% | 5.13% | -12.6% |
| AVDL | Buy | AVADEL PHARMACEUTICALS-ADR | $48,565,532 | +32.5% | 5,301,914 | +3.5% | 4.55% | +40.0% |
| BXC | Sell | BLUELINX HOLDINGS INC | $37,107,179 | -5.9% | 546,015 | -1.5% | 3.47% | -0.5% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $21,715,019 | -2.6% | 2,606,845 | -12.8% | 2.03% | +3.0% |
| LXU | Sell | LSB INDUSTRIES INC | $21,331,285 | -31.4% | 2,064,984 | -11.6% | 2.00% | -27.4% |
| NBR | Buy | NABORS INDUSTRIES LTD | $20,278,997 | +15.8% | 166,344 | +47.1% | 1.90% | +22.4% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $19,475,252 | -31.7% | 194,325 | -30.3% | 1.82% | -27.7% |
| Buy | ALGOMA STEEL GROUP INC | $16,309,746 | +32.2% | 2,018,533 | +3.8% | 1.53% | +39.8% | |
| BTU | Sell | PEABODY ENERGY CORP | $15,312,973 | -55.6% | 598,163 | -54.1% | 1.43% | -53.0% |
| X | Sell | UNITED STATES STEEL CORP | $14,207,405 | -33.6% | 544,345 | -36.3% | 1.33% | -29.9% |
| LBRT | Sell | LIBERTY ENERGY INC | $12,345,317 | -35.8% | 963,725 | -19.8% | 1.16% | -32.2% |
| KLXE | Buy | KLX ENERGY SERVICES HOLDING | $12,247,366 | -22.2% | 1,051,276 | +15.6% | 1.15% | -17.7% |
| TTI | Buy | TETRA TECHNOLOGIES INC | $11,900,824 | +12.2% | 4,490,877 | +46.5% | 1.11% | +18.6% |
| Sell | INNOVATE CORP | $11,328,034 | +56.1% | 3,814,153 | -1.7% | 1.06% | +65.1% | |
| CEIX | Buy | CONSOL ENERGY INC | $10,451,656 | +59.0% | 179,366 | +77.4% | 0.98% | +68.0% |
| NINE | New | NINE ENERGY SERVICE INC | $10,209,850 | – | 1,836,304 | +100.0% | 0.96% | – |
| HP | Buy | HELMERICH & PAYNE | $9,179,528 | +791.2% | 256,770 | +1135.8% | 0.86% | +844.0% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $8,623,564 | -41.7% | 159,077 | -36.4% | 0.81% | -38.4% |
| WTTR | Buy | SELECT ENERGY SERVICES INC-A | $7,516,821 | +29.2% | 1,080,003 | +71.5% | 0.70% | +36.7% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $7,123,995 | -23.2% | 341,351 | -17.8% | 0.67% | -18.8% |
| PEBK | Sell | PEOPLES BANCORP OF NC | $6,768,884 | -10.5% | 213,059 | -8.2% | 0.63% | -5.2% |
| RBCAA | Sell | REPUBLIC BANCORP INC-CLASS Acl a | $6,434,764 | +2.1% | 151,656 | -1.5% | 0.60% | +7.9% |
| ENS | Buy | ENERSYS | $6,398,538 | +202.5% | 73,648 | +157.1% | 0.60% | +220.3% |
| PATK | PATRICK INDUSTRIES INC | $6,196,960 | +13.5% | 90,059 | 0.0% | 0.58% | +20.1% | |
| CLF | Sell | CLEVELAND-CLIFFS INC | $5,957,250 | +5.7% | 325,000 | -7.1% | 0.56% | +11.8% |
| HMNF | HMN FINANCIAL INC | $5,940,498 | -9.7% | 308,277 | 0.0% | 0.56% | -4.6% | |
| SKY | Sell | SKYLINE CHAMPION CORP | $5,642,250 | -3.3% | 75,000 | -33.8% | 0.53% | +2.1% |
| XAIR | Buy | BEYOND AIR INC | $5,022,021 | +9.9% | 744,003 | +5.6% | 0.47% | +16.0% |
| CLB | Buy | CORE LABORATORIES N.V. | $4,841,496 | +24.0% | 219,569 | +14.0% | 0.45% | +30.9% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $4,096,899 | +6.9% | 227,732 | -22.8% | 0.38% | +13.3% |
| PSCE | Buy | INVESCO S&P SMALLCAP ENERGY | $3,841,247 | +2.9% | 414,374 | +13.0% | 0.36% | +8.8% |
| SXC | Sell | SUNCOKE ENERGY INC | $3,763,491 | -24.2% | 419,097 | -27.2% | 0.35% | -20.0% |
| IROQ | IF BANCORP INC | $3,693,998 | -9.9% | 237,709 | 0.0% | 0.35% | -4.7% | |
| FRD | Buy | FRIEDMAN INDUSTRIES | $3,549,397 | +180.7% | 312,998 | +142.3% | 0.33% | +196.4% |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $3,503,015 | +5.1% | 5,068,020 | +3.2% | 0.33% | +11.2% |
| ASRV | Buy | AMERISERV FINANCIAL INC | $3,259,553 | -21.6% | 1,068,706 | +1.3% | 0.30% | -17.1% |
| FSTR | Buy | FOSTER (LB) CO-A | $3,116,992 | +19.3% | 271,515 | +0.6% | 0.29% | +26.4% |
| MTRX | New | MATRIX SERVICE CO | $3,102,845 | – | 574,601 | +100.0% | 0.29% | – |
| X | UNITED STATES STEEL CORPcall | $2,610,000 | +4.2% | 100,000 | 0.0% | 0.24% | +9.9% | |
| FUNC | Buy | FIRST UNITED CORP | $2,515,883 | -14.0% | 149,222 | +0.2% | 0.24% | -8.9% |
| CZWI | CITIZENS COMMUNITY BANCORP I | $2,367,929 | -11.8% | 223,179 | 0.0% | 0.22% | -6.7% | |
| RIG | New | TRANSOCEAN LTD | $2,226,000 | – | 350,000 | +100.0% | 0.21% | – |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $2,171,782 | +24.5% | 140,296 | +40.3% | 0.20% | +31.8% |
| FUSB | FIRST US BANCSHARES INC | $2,166,889 | -13.8% | 289,691 | 0.0% | 0.20% | -9.0% | |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $2,099,020 | +42.8% | 252,286 | +64.8% | 0.20% | +51.5% |
| SHBI | SHORE BANCSHARES INC | $1,762,295 | -18.1% | 123,410 | 0.0% | 0.16% | -13.2% | |
| NWPX | New | NORTHWEST PIPE CO | $1,581,862 | – | 50,652 | +100.0% | 0.15% | – |
| BDC | BELDEN INC | $1,431,705 | +20.7% | 16,500 | 0.0% | 0.13% | +27.6% | |
| DXYN | DIXIE GROUP INCcl a | $1,063,656 | -2.9% | 1,399,547 | 0.0% | 0.10% | +3.1% | |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC | $1,002,181 | -28.5% | 98,253 | -12.4% | 0.09% | -24.2% |
| New | TEAM INC | $957,026 | – | 174,643 | +100.0% | 0.09% | – | |
| BZH | BEAZER HOMES USA INC | $837,273 | +24.5% | 52,725 | 0.0% | 0.08% | +30.0% | |
| FRBA | FIRST BANK/HAMILTON NJ | $711,080 | -26.6% | 70,404 | 0.0% | 0.07% | -22.1% | |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $583,393 | -32.2% | 24,958 | -36.8% | 0.06% | -27.6% |
| NNBR | New | NN INC | $526,268 | – | 491,839 | +100.0% | 0.05% | – |
| HBT | New | HBT FINANCIAL INC/DE | $510,413 | – | 25,883 | +100.0% | 0.05% | – |
| SBFG | SB FINANCIAL GROUP INC | $460,596 | -16.6% | 32,597 | 0.0% | 0.04% | -12.2% | |
| ORN | New | ORION GROUP HOLDINGS INC | $417,187 | – | 161,076 | +100.0% | 0.04% | – |
| PEBO | PEOPLES BANCORP INC | $272,667 | -8.8% | 10,589 | 0.0% | 0.03% | 0.0% | |
| ALGOMA STEEL GROUP INC -CW26 | $163,464 | +51.5% | 93,408 | 0.0% | 0.02% | +50.0% | ||
| CVCO | Exit | CAVCO INDUSTRIES INC | $0 | – | -13,306 | -100.0% | -0.27% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -94,032 | -100.0% | -1.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -60,000 | -100.0% | -2.03% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -440,846 | -100.0% | -6.81% | – |
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 2023-05-12
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.