| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ALGOMA STEEL GROUP INC -CW26 | $0 | – | -93,408 | -100.0% | -0.01% | – | |
| HWBK | Exit | HAWTHORN BANCSHARES INC | $0 | – | -16,505 | -100.0% | -0.02% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -10,589 | -100.0% | -0.02% | – |
| ODP | Exit | ODP CORP/THE | $0 | – | -9,095 | -100.0% | -0.02% | – |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC | $0 | – | -97,862 | -100.0% | -0.02% | – |
| HBT | Exit | HBT FINANCIAL INC/DE | $0 | – | -25,883 | -100.0% | -0.03% | – |
| SBFG | Exit | SB FINANCIAL GROUP INC | $0 | – | -36,834 | -100.0% | -0.03% | – |
| FRBA | Exit | FIRST BANK/HAMILTON NJ | $0 | – | -70,404 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,000 | -100.0% | -0.05% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -1,391,473 | -100.0% | -0.06% | – |
| Exit | TEAM INC | $0 | – | -171,041 | -100.0% | -0.07% | – | |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -6,744,585 | -100.0% | -0.07% | – |
| Exit | BV FINANCIAL INC | $0 | – | -136,251 | -100.0% | -0.08% | – | |
| AMBC | Exit | AMBAC FINANCIAL GROUP INC | $0 | – | -130,296 | -100.0% | -0.09% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -55,480 | -100.0% | -0.09% | – |
| UBS | Exit | UBS GROUP AG-REG | $0 | – | -75,000 | -100.0% | -0.10% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -285,992 | -100.0% | -0.12% | – |
| CZWI | Exit | CITIZENS COMMUNITY BANCORP I | $0 | – | -230,959 | -100.0% | -0.13% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPR | $0 | – | -579,937 | -100.0% | -0.14% | – |
| X | Exit | UNITED STATES STEEL CORPcall | $0 | – | -75,000 | -100.0% | -0.14% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -233,410 | -100.0% | -0.14% | – |
| FUSB | Exit | FIRST US BANCSHARES INC | $0 | – | -289,691 | -100.0% | -0.14% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -1,090,297 | -100.0% | -0.14% | – |
| FUNC | Exit | FIRST UNITED CORP | $0 | – | -160,640 | -100.0% | -0.15% | – |
| Exit | CORE LABORATORIES INC | $0 | – | -119,953 | -100.0% | -0.16% | – | |
| FSTR | Exit | FOSTER (LB) CO-A | $0 | – | -157,293 | -100.0% | -0.17% | – |
| ASRV | Exit | AMERISERV FINANCIAL INC | $0 | – | -1,152,415 | -100.0% | -0.17% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -30,000 | -100.0% | -0.18% | – |
| BDC | Exit | BELDEN INC | $0 | – | -33,882 | -100.0% | -0.19% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -654,811 | -100.0% | -0.20% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -359,416 | -100.0% | -0.21% | – |
| IROQ | Exit | IF BANCORP INC | $0 | – | -252,163 | -100.0% | -0.21% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -131,767 | -100.0% | -0.23% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE E | $0 | – | -30,000 | -100.0% | -0.23% | – |
| Exit | INVESCO S&P SMALLCAP ENERGY | $0 | – | -78,869 | -100.0% | -0.26% | – | |
| KRE | Exit | SPDR S&P REGIONAL BANKING | $0 | – | -111,727 | -100.0% | -0.26% | – |
| FRD | Exit | FRIEDMAN INDUSTRIES | $0 | – | -353,387 | -100.0% | -0.27% | – |
| SKY | Exit | SKYLINE CHAMPION CORP | $0 | – | -75,000 | -100.0% | -0.27% | – |
| PEBK | Exit | PEOPLES BANCORP OF NC | $0 | – | -217,763 | -100.0% | -0.27% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -325,000 | -100.0% | -0.29% | – |
| DISH | Exit | DISH NETWORK CORP-A | $0 | – | -940,106 | -100.0% | -0.31% | – |
| FMBH | Exit | FIRST MID BANCSHARES INC | $0 | – | -215,119 | -100.0% | -0.32% | – |
| HMNF | Exit | HMN FINANCIAL INC | $0 | – | -308,277 | -100.0% | -0.34% | – |
| Exit | INNOVATE CORP | $0 | – | -3,804,153 | -100.0% | -0.35% | – | |
| RBCAA | Exit | REPUBLIC BANCORP INC-CLASS Acl a | $0 | – | -146,709 | -100.0% | -0.37% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -90,059 | -100.0% | -0.38% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -40,000 | -100.0% | -0.39% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC-A | $0 | – | -335,900 | -100.0% | -0.39% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -62,500 | -100.0% | -0.43% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -147,787 | -100.0% | -0.46% | – |
| WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -1,121,189 | -100.0% | -0.51% | – |
| ENS | Exit | ENERSYS | $0 | – | -98,226 | -100.0% | -0.53% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -825,000 | -100.0% | -0.55% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -359,649 | -100.0% | -0.66% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -280,105 | -100.0% | -0.67% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -3,103,915 | -100.0% | -0.73% | – |
| Exit | ALGOMA STEEL GROUP INC | $0 | – | -2,023,891 | -100.0% | -0.78% | – | |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -140,000 | -100.0% | -0.84% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -380,000 | -100.0% | -0.88% | – |
| LXU | Exit | LSB INDUSTRIES INC | $0 | – | -1,508,822 | -100.0% | -0.88% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -891,452 | -100.0% | -0.94% | – |
| KLXE | Exit | KLX ENERGY SERVICES HOLDING | $0 | – | -1,502,192 | -100.0% | -1.01% | – |
| OIH | Exit | VANECK OIL SERVICES ETF | $0 | – | -57,500 | -100.0% | -1.13% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -3,007,167 | -100.0% | -1.43% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -358,827 | -100.0% | -1.75% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -5,000,000 | -100.0% | -1.81% | – |
| BXC | Exit | BLUELINX HOLDINGS INC | $0 | – | -488,717 | -100.0% | -2.28% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -384,182 | -100.0% | -2.69% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -2,194,474 | -100.0% | -3.24% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS-ADR | $0 | – | -5,615,350 | -100.0% | -3.29% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -377,500 | -100.0% | -3.80% | – |
| ARCH | Exit | ARCH RESOURCES INC | $0 | – | -455,958 | -100.0% | -4.43% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOURCE | $0 | – | -442,148 | -100.0% | -6.53% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -275,000 | -100.0% | -6.69% | – |
| IESC | Exit | IES HOLDINGS INC | $0 | – | -11,410,152 | -100.0% | -42.75% | – |
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.