GENDELL JEFFREY L - Q3 2023 holdings

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$1.76 Billion is the total value of GENDELL JEFFREY L's 113 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IESC  IES HOLDINGS INC$751,586,712
+15.8%
11,410,1520.0%42.75%
-15.1%
SPY NewSPDR S&P 500 ETF TRUST$117,557,000–275,000
+100.0%
6.69%–
AMR SellALPHA METALLURGICAL RESOURCE$114,839,100
+16.4%
442,148
-26.3%
6.53%
-14.6%
ARCH SellARCH RESOURCES INC$77,813,792
+37.4%
455,958
-9.2%
4.43%
+0.8%
IWM NewISHARES RUSSELL 2000 ETF$66,719,350–377,500
+100.0%
3.80%–
AVDL BuyAVADEL PHARMACEUTICALS-ADR$57,838,105
-35.0%
5,615,350
+4.1%
3.29%
-52.3%
BTU BuyPEABODY ENERGY CORP$57,034,379
+42.4%
2,194,474
+18.6%
3.24%
+4.4%
NBR BuyNABORS INDUSTRIES LTD$47,308,172
+131.8%
384,182
+75.1%
2.69%
+70.1%
BXC BuyBLUELINX HOLDINGS INC$40,118,779
-11.2%
488,717
+1.4%
2.28%
-34.9%
TTI BuyTETRA TECHNOLOGIES INC$31,900,000
+92.3%
5,000,000
+1.9%
1.81%
+41.1%
MHK BuyMOHAWK INDUSTRIES INC$30,790,945
+34.9%
358,827
+62.2%
1.75%
-1.1%
OIS BuyOIL STATES INTERNATIONAL INC$25,169,988
+19.1%
3,007,167
+6.3%
1.43%
-12.6%
OIH NewVANECK OIL SERVICES ETF$19,839,800–57,500
+100.0%
1.13%–
KLXE BuyKLX ENERGY SERVICES HOLDING$17,800,975
+25.6%
1,502,192
+5.9%
1.01%
-7.9%
LBRT BuyLIBERTY ENERGY INC$16,509,691
+76.4%
891,452
+27.4%
0.94%
+29.3%
LXU BuyLSB INDUSTRIES INC$15,435,249
+55.9%
1,508,822
+50.1%
0.88%
+14.3%
HAL NewHALLIBURTON CO$15,390,000–380,000
+100.0%
0.88%–
CEIX SellCONSOL ENERGY INC$14,687,400
+37.3%
140,000
-11.3%
0.84%
+0.6%
 ALGOMA STEEL GROUP INC$13,762,458
-4.2%
2,023,8910.0%0.78%
-29.7%
NINE BuyNINE ENERGY SERVICE INC$12,788,130
+24.2%
3,103,915
+15.5%
0.73%
-8.9%
HP SellHELMERICH & PAYNE$11,809,227
-0.5%
280,105
-16.3%
0.67%
-27.0%
X SellUNITED STATES STEEL CORP$11,681,400
-14.2%
359,649
-33.9%
0.66%
-37.1%
MTRX BuyMATRIX SERVICE CO$9,735,000
+137.6%
825,000
+18.6%
0.55%
+74.2%
ENS BuyENERSYS$9,299,055
+16.4%
98,226
+33.4%
0.53%
-14.7%
WTTR BuySELECT WATER SOLUTIONS INC$8,913,453
+10.0%
1,121,189
+12.1%
0.51%
-19.3%
LPX BuyLOUISIANA-PACIFIC CORP$8,168,187
+8.9%
147,787
+47.8%
0.46%
-20.0%
ENPH NewENPHASE ENERGY INC$7,509,375–62,500
+100.0%
0.43%–
CWH BuyCAMPING WORLD HOLDINGS INC-A$6,855,719
+13.9%
335,900
+68.0%
0.39%
-16.5%
ALB NewALBEMARLE CORP$6,801,600–40,000
+100.0%
0.39%–
PATK  PATRICK INDUSTRIES INC$6,759,829
-6.2%
90,0590.0%0.38%
-31.3%
RBCAA  REPUBLIC BANCORP INC-CLASS Acl a$6,462,531
+3.6%
146,7090.0%0.37%
-23.8%
 INNOVATE CORP$6,162,728
-7.4%
3,804,1530.0%0.35%
-32.0%
HMNF  HMN FINANCIAL INC$5,897,339
+2.1%
308,2770.0%0.34%
-25.2%
FMBH NewFIRST MID BANCSHARES INC$5,713,561–215,119
+100.0%
0.32%–
DISH NewDISH NETWORK CORP-A$5,509,021–940,106
+100.0%
0.31%–
CLF  CLEVELAND-CLIFFS INC$5,079,750
-6.7%
325,0000.0%0.29%
-31.5%
PEBK BuyPEOPLES BANCORP OF NC$4,789,697
+22.2%
217,763
+1.0%
0.27%
-10.5%
SKY  SKYLINE CHAMPION CORP$4,779,000
-2.6%
75,0000.0%0.27%
-28.6%
FRD BuyFRIEDMAN INDUSTRIES$4,735,386
+16.6%
353,387
+9.7%
0.27%
-14.6%
KRE NewSPDR S&P REGIONAL BANKING$4,666,837–111,727
+100.0%
0.26%–
SellINVESCO S&P SMALLCAP ENERGY$4,499,476
+28.2%
78,869
-78.7%
0.26%
-5.9%
IWN BuyISHARES RUSSELL 2000 VALUE E$4,066,500
+188.8%
30,000
+200.0%
0.23%
+111.9%
NWPX BuyNORTHWEST PIPE CO$3,975,411
+67.2%
131,767
+67.5%
0.23%
+22.8%
IROQ BuyIF BANCORP INC$3,754,707
+9.4%
252,163
+6.1%
0.21%
-19.5%
SXC SellSUNCOKE ENERGY INC$3,648,072
+15.9%
359,416
-10.1%
0.21%
-15.2%
ORN BuyORION GROUP HOLDINGS INC$3,509,787
+330.5%
654,811
+125.7%
0.20%
+217.5%
BDC BuyBELDEN INC$3,271,307
+107.3%
33,882
+105.3%
0.19%
+52.5%
AMD NewADVANCED MICRO DEVICES$3,084,600–30,000
+100.0%
0.18%–
ASRV BuyAMERISERV FINANCIAL INC$3,053,900
+12.5%
1,152,415
+7.8%
0.17%
-17.5%
FSTR SellFOSTER (LB) CO-A$2,974,411
+12.1%
157,293
-15.3%
0.17%
-18.0%
BuyCORE LABORATORIES INC$2,880,072
+65.2%
119,953
+59.9%
0.16%
+21.5%
FUNC BuyFIRST UNITED CORP$2,606,384
+22.5%
160,640
+7.7%
0.15%
-10.3%
XAIR BuyBEYOND AIR INC$2,518,586
-31.5%
1,090,297
+26.3%
0.14%
-49.8%
FUSB  FIRST US BANCSHARES INC$2,476,887
+0.0%
289,6910.0%0.14%
-26.6%
SHBI BuySHORE BANCSHARES INC$2,455,473
+72.1%
233,410
+89.1%
0.14%
+26.1%
X SellUNITED STATES STEEL CORPcall$2,436,000
-2.6%
75,000
-25.0%
0.14%
-28.4%
BW BuyBABCOCK & WILCOX ENTERPR$2,441,535
+491.2%
579,937
+728.5%
0.14%
+334.4%
CZWI BuyCITIZENS COMMUNITY BANCORP I$2,217,206
+12.3%
230,959
+3.5%
0.13%
-17.6%
FENC BuyFENNEC PHARMACEUTICALS INC$2,147,800
-14.2%
285,992
+0.9%
0.12%
-37.1%
UBS NewUBS GROUP AG-REG$1,848,750–75,000
+100.0%
0.10%–
CMT SellCORE MOLDING TECHNOLOGIES IN$1,580,625
-13.2%
55,480
-30.6%
0.09%
-36.2%
AMBC  AMBAC FINANCIAL GROUP INC$1,571,370
-15.3%
130,2960.0%0.09%
-38.2%
NewBV FINANCIAL INC$1,373,410–136,251
+100.0%
0.08%–
SEEL BuySEELOS THERAPEUTICS INC$1,241,003
-79.9%
6,744,585
+30.5%
0.07%
-85.2%
 TEAM INC$1,188,735
-16.3%
171,0410.0%0.07%
-38.2%
DXYN SellDIXIE GROUP INCcl a$958,725
-48.5%
1,391,473
-0.6%
0.06%
-61.8%
INTC  INTEL CORP$888,750
+6.3%
25,0000.0%0.05%
-21.5%
FRBA  FIRST BANK/HAMILTON NJ$758,955
+3.9%
70,4040.0%0.04%
-24.6%
SBFG BuySB FINANCIAL GROUP INC$497,259
+20.9%
36,834
+13.0%
0.03%
-12.5%
HBT  HBT FINANCIAL INC/DE$472,106
-1.1%
25,8830.0%0.03%
-27.0%
BRBS  BLUE RIDGE BANKSHARES INC$442,336
-48.9%
97,8620.0%0.02%
-62.7%
ODP  ODP CORP/THE$419,734
-1.4%
9,0950.0%0.02%
-27.3%
HWBK BuyHAWTHORN BANCSHARES INC$268,206
-5.9%
16,505
+4.0%
0.02%
-31.8%
PEBO  PEOPLES BANCORP INC$268,749
-4.4%
10,5890.0%0.02%
-31.8%
 ALGOMA STEEL GROUP INC -CW26$113,976
+0.8%
93,4080.0%0.01%
-33.3%
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 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PATRICK INDUSTRIES INC42Q3 202317.6%
PEOPLES BANCORP OF NC42Q3 20232.4%
HMN FINL INC42Q3 20231.6%
HAWTHORN BANCSHARES INC42Q3 20231.6%
LSB INDUSTRIES INC41Q3 20234.7%
UNITED BANCSHARES INC/OHIO37Q2 20221.5%
CITIZENS COMMUNITY BANCORP INC M37Q3 20231.1%
CITIGROUP INC36Q1 20228.0%
SHORE BANCSHARES INC36Q3 20230.5%
SB FINL GROUP INC36Q3 20230.5%

View GENDELL JEFFREY L's complete holdings history.

Latest significant ownerships (13-D/G)
GENDELL JEFFREY L Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PEOPLES FINANCIAL CORP /MS/February 14, 2023464,8169.9%
UNITED BANCSHARES INC/OHFebruary 11, 2022294,3279.0%
LSB INDUSTRIES INCSold outFebruary 11, 202100.0%
PEOPLES BANCORP OF NORTH CAROLINA INCFebruary 11, 2021216,4173.7%
PINNACLE BANKSHARES CORPFebruary 11, 2021125,5748.0%
Williams Industrial Services Group Inc.Sold outFebruary 11, 202100.0%
WVS FINANCIAL CORPFebruary 11, 2021129,9366.8%

View GENDELL JEFFREY L's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-02-01

View GENDELL JEFFREY L's complete filings history.

All filings

View complete filings history.

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