Gendell Jeffrey L as of Sept. 30, 2021
Portfolio Holdings for Gendell Jeffrey L
Gendell Jeffrey L holds 59 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ies Hldgs (IESC) | 44.8 | $522M | 11M | 45.69 | |
| Cleveland-cliffs (CLF) | 12.8 | $149M | 7.5M | 19.81 | |
| United States Steel Corporation | 7.3 | $86M | 3.9M | 21.97 | |
| Thor Industries (THO) | 4.3 | $50M | 406k | 122.76 | |
| Alpha Metallurgical Resources (AMR) | 3.8 | $45M | 897k | 49.79 | |
| Camping World Holdings Inc-a Com No Par (CWH) | 2.8 | $33M | 840k | 38.87 | |
| Bluelinx Holdings Com New (BXC) | 2.0 | $23M | 478k | 48.88 | |
| Avadel Pharmaceuticals- Sponsored Adr | 1.7 | $20M | 2.1M | 9.80 | |
| Citigroup Com No Par (C) | 1.5 | $18M | 250k | 70.18 | |
| LSB Industries (LXU) | 1.2 | $14M | 1.4M | 10.21 | |
| Innovate Corp | 1.2 | $14M | 3.3M | 4.10 | |
| CF Industries Holdings (CF) | 1.0 | $11M | 203k | 55.82 | |
| Consol Energy (CEIX) | 0.9 | $11M | 422k | 26.02 | |
| Lci Industries (LCII) | 0.9 | $11M | 78k | 134.63 | |
| United Bancshares Inc. OH (UBOH) | 0.8 | $8.9M | 297k | 29.95 | |
| Republic Bancorp Inc-class A Cl A (RBCAA) | 0.8 | $8.9M | 176k | 50.65 | |
| Suncoke Energy (SXC) | 0.7 | $8.7M | 1.4M | 6.28 | |
| Patrick Industries (PATK) | 0.7 | $7.9M | 95k | 83.30 | |
| HMN Financial (HMNF) | 0.6 | $7.3M | 315k | 23.25 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.6 | $6.9M | 242k | 28.39 | |
| Dixie Group Cl A (DXYN) | 0.6 | $6.8M | 1.4M | 4.86 | |
| Blue Ridge Bank (BRBS) | 0.5 | $6.3M | 357k | 17.59 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $6.3M | 18k | 358.00 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.5 | $6.0M | 200k | 30.16 | |
| Bank of America Corporation (BAC) | 0.5 | $5.9M | 140k | 42.45 | |
| If Bancorp (IROQ) | 0.5 | $5.7M | 252k | 22.64 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $4.7M | 69k | 67.75 | |
| Apricus Biosciences | 0.4 | $4.5M | 1.9M | 2.41 | |
| Severn Ban | 0.4 | $4.2M | 339k | 12.52 | |
| Nicolet Bankshares (NIC) | 0.3 | $4.1M | 55k | 74.18 | |
| AmeriServ Financial (ASRV) | 0.3 | $4.0M | 1.0M | 3.88 | |
| Citizens Community Ban (CZWI) | 0.3 | $3.6M | 263k | 13.75 | |
| ESSA Ban (ESSA) | 0.3 | $3.6M | 217k | 16.49 | |
| Core Molding Technologies (CMT) | 0.3 | $3.4M | 291k | 11.51 | |
| Shore Bancshares (SHBI) | 0.3 | $3.1M | 174k | 17.73 | |
| First united corporation (FUNC) | 0.3 | $3.0M | 161k | 18.60 | |
| Cano Health | 0.3 | $3.0M | 233k | 12.68 | |
| First Us Bancshares (FUSB) | 0.3 | $2.9M | 274k | 10.70 | |
| First Solar (FSLR) | 0.2 | $2.9M | 30k | 95.48 | |
| Legato Merger Corp | 0.2 | $2.5M | 233k | 10.52 | |
| Encore Wire Corporation (WIRE) | 0.2 | $2.4M | 26k | 94.84 | |
| Beyond Air | 0.2 | $2.2M | 201k | 11.12 | |
| EnerSys (ENS) | 0.2 | $2.2M | 30k | 74.43 | |
| First Bank (FRBA) | 0.2 | $2.1M | 150k | 14.09 | |
| WVS Financial (WVFC) | 0.2 | $2.1M | 130k | 15.92 | |
| Credit Suisse Group- Sponsored Adr | 0.2 | $2.0M | 207k | 9.87 | |
| Colony Bank (CBAN) | 0.2 | $1.9M | 101k | 18.62 | |
| Peoples Ban (PEBO) | 0.1 | $1.7M | 55k | 31.60 | |
| Hawthorn Bancshares (HWBK) | 0.1 | $1.7M | 73k | 23.16 | |
| Tronox Holdings (TROX) | 0.1 | $1.6M | 65k | 24.65 | |
| E2open Parent Holdings (ETWO) | 0.1 | $1.1M | 100k | 11.30 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $960k | 307k | 3.13 | |
| Beazer Homes Usa (BZH) | 0.1 | $922k | 53k | 17.26 | |
| West Fraser Timb (WFG) | 0.0 | $568k | 6.7k | 84.30 | |
| Sb Financial (SBFG) | 0.0 | $564k | 31k | 18.17 | |
| Summit Financial | 0.0 | $469k | 19k | 24.50 | |
| Civista Bancshares Com No Par (CIVB) | 0.0 | $438k | 19k | 23.22 | |
| Emclaire Financial | 0.0 | $375k | 14k | 26.69 | |
| Custom Truck One (CTOS) | 0.0 | $93k | 10k | 9.30 |
