Gendell Jeffrey L as of Dec. 31, 2021
Portfolio Holdings for Gendell Jeffrey L
Gendell Jeffrey L holds 57 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ies Hldgs (IESC) | 46.9 | $578M | 11M | 50.64 | |
Cleveland-cliffs (CLF) | 9.8 | $120M | 5.5M | 21.77 | |
United States Steel Corporation (X) | 6.9 | $85M | 3.6M | 23.81 | |
Thor Industries (THO) | 5.1 | $62M | 601k | 103.77 | |
Alpha Metallurgical Resources (AMR) | 4.4 | $55M | 896k | 61.05 | |
Camping World Holdings Inc-a Com No Par (CWH) | 2.7 | $33M | 809k | 40.40 | |
Bluelinx Holdings Com New (BXC) | 2.6 | $33M | 341k | 95.76 | |
Arch Resources I (ARCH) | 2.2 | $27M | 294k | 91.32 | |
Citigroup Com No Par (C) | 1.9 | $24M | 395k | 60.39 | |
LSB Industries (LXU) | 1.9 | $24M | 2.2M | 11.05 | |
Flamel Technologies Sa | 1.6 | $20M | 2.4M | 8.08 | |
Innovate Corp (VATE) | 1.0 | $12M | 3.4M | 3.70 | |
United Bancshares Inc. OH (UBOH) | 0.7 | $9.0M | 294k | 30.55 | |
Republic Bancorp Inc-class A Cl A (RBCAA) | 0.7 | $8.6M | 168k | 50.84 | |
Suncoke Energy (SXC) | 0.7 | $8.6M | 1.3M | 6.59 | |
Dixie Group Cl A (DXYN) | 0.7 | $8.0M | 1.4M | 5.73 | |
HMN Financial (HMNF) | 0.6 | $7.8M | 315k | 24.67 | |
Consol Energy (CEIX) | 0.6 | $7.5M | 332k | 22.71 | |
Patrick Industries (PATK) | 0.6 | $7.3M | 90k | 80.69 | |
Cummins (CMI) | 0.6 | $7.0M | 32k | 218.15 | |
Peoples Bancorp of North Carolina (PEBK) | 0.5 | $6.7M | 242k | 27.59 | |
If Bancorp (IROQ) | 0.5 | $6.5M | 252k | 25.97 | |
Shore Bancshares (SHBI) | 0.5 | $6.2M | 298k | 20.85 | |
Ii-vi | 0.5 | $5.8M | 85k | 68.33 | |
Blue Ridge Bank (BRBS) | 0.4 | $4.9M | 275k | 17.90 | |
Beyond Air (XAIR) | 0.4 | $4.5M | 482k | 9.44 | |
CF Industries Holdings Call Option (CF) | 0.3 | $4.2M | 59k | 70.77 | |
AmeriServ Financial (ASRV) | 0.3 | $4.1M | 1.1M | 3.86 | |
Apricus Biosciences | 0.3 | $4.0M | 2.4M | 1.63 | |
Cano Health | 0.3 | $3.8M | 432k | 8.91 | |
Algoma Stl Group (ASTL) | 0.3 | $3.6M | 330k | 10.81 | |
Citizens Community Ban (CZWI) | 0.3 | $3.5M | 251k | 13.78 | |
First united corporation (FUNC) | 0.2 | $3.0M | 161k | 18.76 | |
First Us Bancshares (FUSB) | 0.2 | $3.0M | 282k | 10.57 | |
ESSA Ban (ESSA) | 0.2 | $2.9M | 167k | 17.33 | |
First Solar (FSLR) | 0.2 | $2.6M | 30k | 87.16 | |
Core Molding Technologies (CMT) | 0.2 | $2.5M | 291k | 8.51 | |
EnerSys (ENS) | 0.2 | $2.4M | 30k | 79.07 | |
First Bank (FRBA) | 0.2 | $2.2M | 150k | 14.51 | |
WVS Financial (WVFC) | 0.2 | $2.0M | 130k | 15.20 | |
Credit Suisse Group | 0.2 | $1.9M | 192k | 9.64 | |
Bank of America Corporation (BAC) | 0.1 | $1.8M | 40k | 44.50 | |
Peoples Ban (PEBO) | 0.1 | $1.7M | 55k | 31.80 | |
Arcelormittal Cl A Ny Registry (MT) | 0.1 | $1.6M | 51k | 31.84 | |
Colony Bank (CBAN) | 0.1 | $1.6M | 95k | 17.07 | |
Tronox Holdings Plc- A Cl A (TROX) | 0.1 | $1.6M | 65k | 24.03 | |
Hawthorn Bancshares (HWBK) | 0.1 | $1.5M | 59k | 25.95 | |
Klx Energy Services Holdings (KLXE) | 0.1 | $1.4M | 451k | 3.10 | |
Beazer Homes Usa (BZH) | 0.1 | $1.2M | 53k | 23.21 | |
West Fraser Timb (WFG) | 0.1 | $643k | 6.7k | 95.43 | |
Sb Financial (SBFG) | 0.0 | $611k | 31k | 19.68 | |
Armstrong Flooring (AFIIQ) | 0.0 | $607k | 307k | 1.98 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $578k | 101k | 5.71 | |
E2open Parent Holdings (ETWO) | 0.0 | $563k | 50k | 11.26 | |
Emclaire Financial | 0.0 | $513k | 18k | 28.88 | |
Civista Bancshares Com No Par (CIVB) | 0.0 | $460k | 19k | 24.39 | |
Nine Energy Service (NINE) | 0.0 | $81k | 81k | 1.00 |