$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 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVDL | Buy | AVADEL PHARMACEUTICALS-ADR | $48,565,532 | +32.5% | 5,301,914 | +3.5% | 4.55% | +40.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $20,278,997 | +15.8% | 166,344 | +47.1% | 1.90% | +22.4% |
| Buy | ALGOMA STEEL GROUP INC | $16,309,746 | +32.2% | 2,018,533 | +3.8% | 1.53% | +39.8% | |
| 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% |
| 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% |
| WTTR | Buy | SELECT ENERGY SERVICES INC-A | $7,516,821 | +29.2% | 1,080,003 | +71.5% | 0.70% | +36.7% |
| ENS | Buy | ENERSYS | $6,398,538 | +202.5% | 73,648 | +157.1% | 0.60% | +220.3% |
| 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% |
| PSCE | Buy | INVESCO S&P SMALLCAP ENERGY | $3,841,247 | +2.9% | 414,374 | +13.0% | 0.36% | +8.8% |
| 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% | – |
| FUNC | Buy | FIRST UNITED CORP | $2,515,883 | -14.0% | 149,222 | +0.2% | 0.24% | -8.9% |
| 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% |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $2,099,020 | +42.8% | 252,286 | +64.8% | 0.20% | +51.5% |
| NWPX | New | NORTHWEST PIPE CO | $1,581,862 | – | 50,652 | +100.0% | 0.15% | – |
| New | TEAM INC | $957,026 | – | 174,643 | +100.0% | 0.09% | – | |
| 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% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $417,187 | – | 161,076 | +100.0% | 0.04% | – |
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.