$1.29 Billion is the total value of GENDELL JEFFREY L's 92 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXC | Sell | BLUELINX HOLDINGS INC | $45,181,329 | +21.8% | 481,780 | -11.8% | 3.50% | +0.8% |
| CEIX | Sell | CONSOL ENERGY INC | $10,699,876 | +2.4% | 157,792 | -12.0% | 0.83% | -15.1% |
| LXU | Sell | LSB INDUSTRIES INC | $9,900,412 | -53.6% | 1,005,118 | -51.3% | 0.77% | -61.5% |
| LBRT | Sell | LIBERTY ENERGY INC | $9,359,000 | -24.2% | 700,000 | -27.4% | 0.73% | -37.2% |
| WTTR | Sell | SELECT WATER SOLUTIONS INC | $8,099,919 | +7.8% | 999,990 | -7.4% | 0.63% | -10.8% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $7,498,000 | -13.1% | 100,000 | -37.1% | 0.58% | -28.0% |
| Sell | INNOVATE CORP | $6,657,268 | -41.2% | 3,804,153 | -0.3% | 0.52% | -51.3% | |
| RBCAA | Sell | REPUBLIC BANCORP INC-CLASS Acl a | $6,235,133 | -3.1% | 146,709 | -3.3% | 0.48% | -19.8% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $6,020,000 | -15.5% | 200,000 | -41.4% | 0.47% | -30.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $3,148,000 | -16.4% | 400,000 | -4.6% | 0.24% | -30.7% |
| FSTR | Sell | FOSTER (LB) CO-A | $2,652,724 | -14.9% | 185,765 | -31.6% | 0.21% | -29.5% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $1,855,415 | -14.6% | 130,296 | -7.1% | 0.14% | -29.1% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $1,820,000 | -55.6% | 80,000 | -64.9% | 0.14% | -63.3% |
| Sell | TEAM INC | $1,419,640 | +48.3% | 171,041 | -2.1% | 0.11% | +22.2% | |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC | $866,079 | -13.6% | 97,862 | -0.4% | 0.07% | -28.7% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $284,884 | -51.2% | 15,871 | -36.4% | 0.02% | -60.0% |
| NNBR | Exit | NN INC | $0 | – | -491,839 | -100.0% | -0.05% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -52,725 | -100.0% | -0.08% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -350,000 | -100.0% | -0.21% | – |
| PSCE | Exit | INVESCO S&P SMALLCAP ENERGY | $0 | – | -414,374 | -100.0% | -0.36% | – |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -219,569 | -100.0% | -0.45% | – |
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 2023-08-11
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.