Jeffrey L. Gendell
Latest statistics and disclosures from Gendell Jeffrey L's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IESC, AMR, IWM, OIH, AVDL, and represent 67.95% of Gendell Jeffrey L's stock portfolio.
- Added to shares of these 10 stocks: OIH (+$68M), IWM (+$15M), HAL (+$8.4M), IWN (+$8.1M), C (+$5.1M), HP, LXU, KRE, CMI, AGO.
- Started 9 new stock positions in CIVB, AGO, CMI, TILE, RNGR, GTLS, SSNT, Seelos Therapeutics Ord, C.
- Reduced shares in these 10 stocks: , AMR (-$52M), ARCH (-$28M), X (-$14M), , IESC (-$7.3M), ALB (-$6.8M), MHK (-$5.7M), CLF (-$5.1M), LPX.
- Sold out of its positions in ALB, CLF, ENPH, SPY, Apricus Biosciences, X.
- Gendell Jeffrey L was a net seller of stock by $-135M.
- Gendell Jeffrey L has $1.8B in assets under management (AUM), dropping by 4.61%.
- Central Index Key (CIK): 0001056581
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Gendell Jeffrey L holds 77 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ies Hldgs (IESC) | 48.7 | $897M | 11M | 79.22 |
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Alpha Metallurgical Resources (AMR) | 5.3 | $97M | -34% | 287k | 338.92 |
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iShares Russell 2000 Index (IWM) | 4.9 | $90M | +19% | 450k | 200.71 |
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Vaneck Vectors Oil Services Etf ef (OIH) | 4.7 | $86M | +384% | 279k | 309.52 |
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Flamel Technologies Sa (AVDL) | 4.3 | $79M | 5.6M | 14.12 |
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Bluelinx Hldgs (BXC) | 3.0 | $55M | 485k | 113.31 |
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Peabody Energy (BTU) | 2.7 | $50M | -5% | 2.1M | 24.32 |
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Arch Resources I (ARCH) | 2.6 | $47M | -37% | 286k | 165.94 |
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Nabors Industries (NBR) | 1.8 | $32M | +3% | 396k | 81.63 |
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Mohawk Industries (MHK) | 1.7 | $31M | -15% | 304k | 103.50 |
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Halliburton Company (HAL) | 1.2 | $22M | +61% | 612k | 36.15 |
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TETRA Technologies (TTI) | 1.1 | $21M | -8% | 4.6M | 4.52 |
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LSB Industries (LXU) | 1.0 | $19M | +32% | 2.0M | 9.31 |
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Oil States International (OIS) | 1.0 | $18M | -10% | 2.7M | 6.79 |
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Algoma Stl Group (ASTL) | 1.0 | $18M | -13% | 1.8M | 10.03 |
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Klx Energy Services Holdings (KLXE) | 0.9 | $17M | 1.5M | 11.26 |
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Helmerich & Payne (HP) | 0.8 | $15M | +44% | 406k | 36.22 |
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Consol Energy (CEIX) | 0.8 | $14M | 140k | 100.53 |
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Liberty Oilfield Services -a (LBRT) | 0.7 | $13M | -16% | 740k | 18.14 |
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iShares Russell 2000 Value Index (IWN) | 0.7 | $13M | +172% | 82k | 155.33 |
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EnerSys (ENS) | 0.5 | $9.9M | 98k | 100.96 |
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SPDR KBW Regional Banking (KRE) | 0.5 | $9.5M | +62% | 182k | 52.43 |
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Patrick Industries (PATK) | 0.5 | $9.0M | 90k | 100.35 |
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Nine Energy Service (NINE) | 0.5 | $8.9M | +6% | 3.3M | 2.68 |
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Select Energy Svcs Inc cl a (WTTR) | 0.5 | $8.5M | 1.1M | 7.59 |
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Republic Bancorp Inc-class A Cl A (RBCAA) | 0.4 | $8.1M | 147k | 55.16 |
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Matrix Service Company (MTRX) | 0.4 | $8.0M | 823k | 9.78 |
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Camping World Hldgs (CWH) | 0.4 | $7.9M | -10% | 300k | 26.26 |
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First Mid Ill Bancshares (FMBH) | 0.4 | $7.5M | 215k | 34.66 |
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HMN Financial (HMNF) | 0.4 | $7.4M | +4% | 324k | 23.00 |
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Louisiana-Pacific Corporation (LPX) | 0.4 | $7.1M | -32% | 100k | 70.83 |
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Peoples Bancorp of North Carolina (PEBK) | 0.4 | $6.7M | 218k | 30.94 |
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Friedman Inds (FRD) | 0.3 | $5.8M | +5% | 374k | 15.46 |
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Skyline Corporation (SKY) | 0.3 | $5.6M | 75k | 74.26 |
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Citigroup (C) | 0.3 | $5.1M | NEW | 100k | 51.44 |
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Innovate Corp (VATE) | 0.3 | $4.7M | 3.8M | 1.23 |
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Advanced Micro Devices (AMD) | 0.2 | $4.4M | 30k | 147.41 |
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If Bancorp (IROQ) | 0.2 | $4.4M | +7% | 272k | 16.03 |
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Belden (BDC) | 0.2 | $4.2M | +59% | 54k | 77.25 |
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Invesco Exchange Traded Fd Tr (PSCE) | 0.2 | $4.1M | 79k | 52.05 |
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AmeriServ Financial (ASRV) | 0.2 | $4.0M | +8% | 1.2M | 3.23 |
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First united corporation (FUNC) | 0.2 | $3.9M | +4% | 168k | 23.51 |
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Shore Bancshares (SHBI) | 0.2 | $3.9M | +17% | 273k | 14.25 |
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Cummins (CMI) | 0.2 | $3.6M | NEW | 15k | 239.57 |
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DISH Network | 0.2 | $3.4M | -36% | 593k | 5.77 |
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Ambac Finl (AMBC) | 0.2 | $3.3M | +52% | 199k | 16.48 |
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Orion Marine (ORN) | 0.2 | $3.2M | 655k | 4.94 |
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Fennec Pharmaceuticals (FENC) | 0.2 | $3.2M | 283k | 11.22 |
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First Us Bancshares (FUSB) | 0.2 | $3.0M | 292k | 10.31 |
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Assured Guaranty (AGO) | 0.2 | $3.0M | NEW | 40k | 74.83 |
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Suncoke Energy (SXC) | 0.2 | $3.0M | -22% | 277k | 10.74 |
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Core Labs Nv (CLB) | 0.2 | $2.9M | +35% | 162k | 17.66 |
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Citizens Community Ban (CZWI) | 0.1 | $2.7M | 231k | 11.71 |
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Ubs Group (UBS) | 0.1 | $2.3M | 75k | 30.90 |
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Beyond Air (XAIR) | 0.1 | $2.2M | +2% | 1.1M | 1.96 |
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L.B. Foster Company (FSTR) | 0.1 | $2.2M | -36% | 100k | 21.99 |
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Chart Industries (GTLS) | 0.1 | $2.0M | NEW | 15k | 136.33 |
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Bv Finl (BVFL) | 0.1 | $1.9M | 136k | 14.18 |
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Northwest Pipe Company (NWPX) | 0.1 | $1.6M | -60% | 52k | 30.26 |
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Core Molding Technologies (CMT) | 0.1 | $1.4M | +38% | 77k | 18.53 |
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Intel Corporation (INTC) | 0.1 | $1.3M | 25k | 50.25 |
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Ranger Energy Svcs (RNGR) | 0.1 | $1.1M | NEW | 106k | 10.23 |
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Dixie Group Cl A (DXYN) | 0.1 | $1.0M | 1.4M | 0.74 |
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First Bank (FRBA) | 0.1 | $1.0M | 70k | 14.70 |
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Blue Ridge Bank (BRBS) | 0.0 | $852k | +187% | 281k | 3.03 |
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Team (TISI) | 0.0 | $782k | -30% | 119k | 6.60 |
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Sb Financial (SBFG) | 0.0 | $698k | +23% | 46k | 15.35 |
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Babcock & Wilcox Enterpr (BW) | 0.0 | $641k | -24% | 439k | 1.46 |
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Hbt Financial (HBT) | 0.0 | $546k | 26k | 21.11 |
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ODP Corp. (ODP) | 0.0 | $512k | 9.1k | 56.30 |
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Hawthorn Bancshares (HWBK) | 0.0 | $419k | 17k | 25.37 |
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Peoples Ban (PEBO) | 0.0 | $358k | 11k | 33.76 |
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Interface (TILE) | 0.0 | $277k | NEW | 22k | 12.62 |
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Silversun Technologies (SSNT) | 0.0 | $257k | NEW | 15k | 17.11 |
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Civista Bancshares Inc equity (CIVB) | 0.0 | $184k | NEW | 10k | 18.44 |
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Algoma Stl Group (ASTLW) | 0.0 | $172k | 93k | 1.84 |
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Seelos Therapeutics Ord | 0.0 | $155k | NEW | 112k | 1.39 |
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Past Filings by Gendell Jeffrey L
SEC 13F filings are viewable for Gendell Jeffrey L going back to 2011
- Gendell Jeffrey L 2023 Q4 filed Feb. 14, 2024
- Gendell Jeffrey L 2023 Q3 filed Nov. 13, 2023
- Gendell Jeffrey L 2023 Q2 filed Aug. 11, 2023
- Gendell Jeffrey L 2023 Q1 filed May 12, 2023
- Gendell Jeffrey L 2022 Q4 filed Feb. 13, 2023
- Gendell Jeffrey L 2022 Q3 filed Nov. 10, 2022
- Gendell Jeffrey L 2022 Q2 filed Aug. 12, 2022
- Gendell Jeffrey L 2022 Q1 filed May 13, 2022
- Gendell Jeffrey L 2021 Q4 filed Feb. 11, 2022
- Gendell Jeffrey L 2021 Q3 filed Nov. 12, 2021
- Gendell Jeffrey L 2021 Q2 filed Aug. 13, 2021
- Gendell Jeffrey L 2021 Q1 filed May 14, 2021
- Gendell Jeffrey L 2020 Q4 filed Feb. 12, 2021
- Gendell Jeffrey L 2020 Q3 filed Nov. 16, 2020
- Gendell Jeffrey L 2020 Q2 filed Aug. 13, 2020
- Gendell Jeffrey L 2020 Q1 filed May 15, 2020