Jeffrey L. Gendell

Gendell Jeffrey L as of Sept. 30, 2023

Portfolio Holdings for Gendell Jeffrey L

Gendell Jeffrey L holds 74 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ies Hldgs (IESC) 42.7 $752M 11M 65.87
Spdr S&p 500 Etf (SPY) 6.7 $118M 275k 427.48
Alpha Metallurgical Resources (AMR) 6.5 $115M 442k 259.73
Arch Resources I (ARCH) 4.4 $78M 456k 170.66
iShares Russell 2000 Index (IWM) 3.8 $67M 378k 176.74
Flamel Technologies Sa 3.3 $58M 5.6M 10.30
Peabody Energy (BTU) 3.2 $57M 2.2M 25.99
Nabors Industries (NBR) 2.7 $47M 384k 123.14
Bluelinx Hldgs (BXC) 2.3 $40M 489k 82.09
TETRA Technologies (TTI) 1.8 $32M 5.0M 6.38
Mohawk Industries (MHK) 1.8 $31M 359k 85.81
Oil States International (OIS) 1.4 $25M 3.0M 8.37
Vaneck Vectors Oil Services Etf ef (OIH) 1.1 $20M 58k 345.04
Klx Energy Services Holdings (KLXE) 1.0 $18M 1.5M 11.85
Liberty Oilfield Services -a (LBRT) 0.9 $17M 892k 18.52
LSB Industries (LXU) 0.9 $15M 1.5M 10.23
Halliburton Company (HAL) 0.9 $15M 380k 40.50
Consol Energy (CEIX) 0.8 $15M 140k 104.91
United States Steel Corporation (X) 0.8 $14M 435k 32.48
Algoma Stl Group (ASTL) 0.8 $14M 2.0M 6.80
Nine Energy Service (NINE) 0.7 $13M 3.1M 4.12
Helmerich & Payne (HP) 0.7 $12M 280k 42.16
Matrix Service Company (MTRX) 0.6 $9.7M 825k 11.80
EnerSys (ENS) 0.5 $9.3M 98k 94.67
Select Energy Svcs Inc cl a (WTTR) 0.5 $8.9M 1.1M 7.95
Louisiana-Pacific Corporation (LPX) 0.5 $8.2M 148k 55.27
4068594 Enphase Energy (ENPH) 0.4 $7.5M 63k 120.15
Camping World Hldgs (CWH) 0.4 $6.9M 336k 20.41
Albemarle Corporation (ALB) 0.4 $6.8M 40k 170.04
Patrick Industries (PATK) 0.4 $6.8M 90k 75.06
Republic Bancorp Inc-class A Cl A (RBCAA) 0.4 $6.5M 147k 44.05
Innovate Corp (VATE) 0.4 $6.2M 3.8M 1.62
HMN Financial (HMNF) 0.3 $5.9M 308k 19.13
First Mid Ill Bancshares (FMBH) 0.3 $5.7M 215k 26.56
DISH Network 0.3 $5.5M 940k 5.86
Cleveland-cliffs (CLF) 0.3 $5.1M 325k 15.63
Peoples Bancorp of North Carolina (PEBK) 0.3 $4.8M 218k 22.00
Skyline Corporation (SKY) 0.3 $4.8M 75k 63.72
Friedman Inds (FRD) 0.3 $4.7M 353k 13.40
SPDR KBW Regional Banking (KRE) 0.3 $4.7M 112k 41.77
Invesco Exchange Traded Fd Tr (PSCE) 0.3 $4.5M 79k 57.05
iShares Russell 2000 Value Index (IWN) 0.2 $4.1M 30k 135.55
Northwest Pipe Company (NWPX) 0.2 $4.0M 132k 30.17
If Bancorp (IROQ) 0.2 $3.8M 252k 14.89
Suncoke Energy (SXC) 0.2 $3.6M 359k 10.15
Orion Marine (ORN) 0.2 $3.5M 655k 5.36
Belden (BDC) 0.2 $3.3M 34k 96.55
Advanced Micro Devices (AMD) 0.2 $3.1M 30k 102.82
AmeriServ Financial (ASRV) 0.2 $3.1M 1.2M 2.65
L.B. Foster Company (FSTR) 0.2 $3.0M 157k 18.91
Core Labs Nv (CLB) 0.2 $2.9M 120k 24.01
First united corporation (FUNC) 0.1 $2.6M 161k 16.23
Beyond Air (XAIR) 0.1 $2.5M 1.1M 2.31
First Us Bancshares (FUSB) 0.1 $2.5M 290k 8.55
Shore Bancshares (SHBI) 0.1 $2.5M 233k 10.52
Babcock & Wilcox Enterpr (BW) 0.1 $2.4M 580k 4.21
Citizens Community Ban (CZWI) 0.1 $2.2M 231k 9.60
Fennec Pharmaceuticals (FENC) 0.1 $2.1M 286k 7.51
Ubs Group (UBS) 0.1 $1.8M 75k 24.65
Core Molding Technologies (CMT) 0.1 $1.6M 56k 28.49
Ambac Finl (AMBC) 0.1 $1.6M 130k 12.06
Bv Finl (BVFL) 0.1 $1.4M 136k 10.08
Apricus Biosciences 0.1 $1.2M 6.7M 0.18
Team (TISI) 0.1 $1.2M 171k 6.95
Dixie Group Cl A (DXYN) 0.1 $959k 1.4M 0.69
Intel Corporation (INTC) 0.1 $889k 25k 35.55
First Bank (FRBA) 0.0 $759k 70k 10.78
Sb Financial (SBFG) 0.0 $497k 37k 13.50
Hbt Financial (HBT) 0.0 $472k 26k 18.24
Blue Ridge Bank (BRBS) 0.0 $442k 98k 4.52
ODP Corp. (ODP) 0.0 $420k 9.1k 46.15
Peoples Ban (PEBO) 0.0 $269k 11k 25.38
Hawthorn Bancshares (HWBK) 0.0 $268k 17k 16.25
Algoma Stl Group (ASTLW) 0.0 $114k 93k 1.22