Jeffrey L. Gendell

Gendell Jeffrey L as of Dec. 31, 2023

Portfolio Holdings for Gendell Jeffrey L

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
Ies Hldgs (IESC) 48.7 $897M 11M 79.22
Alpha Metallurgical Resources (AMR) 5.3 $97M 287k 338.92
iShares Russell 2000 Index (IWM) 4.9 $90M 450k 200.71
Vaneck Vectors Oil Services Etf ef (OIH) 4.7 $86M 279k 309.52
Flamel Technologies Sa (AVDL) 4.3 $79M 5.6M 14.12
Bluelinx Hldgs (BXC) 3.0 $55M 485k 113.31
Peabody Energy (BTU) 2.7 $50M 2.1M 24.32
Arch Resources I (ARCH) 2.6 $47M 286k 165.94
Nabors Industries (NBR) 1.8 $32M 396k 81.63
Mohawk Industries (MHK) 1.7 $31M 304k 103.50
Halliburton Company (HAL) 1.2 $22M 612k 36.15
TETRA Technologies (TTI) 1.1 $21M 4.6M 4.52
LSB Industries (LXU) 1.0 $19M 2.0M 9.31
Oil States International (OIS) 1.0 $18M 2.7M 6.79
Algoma Stl Group (ASTL) 1.0 $18M 1.8M 10.03
Klx Energy Services Holdings (KLXE) 0.9 $17M 1.5M 11.26
Helmerich & Payne (HP) 0.8 $15M 406k 36.22
Consol Energy (CEIX) 0.8 $14M 140k 100.53
Liberty Oilfield Services -a (LBRT) 0.7 $13M 740k 18.14
iShares Russell 2000 Value Index (IWN) 0.7 $13M 82k 155.33
EnerSys (ENS) 0.5 $9.9M 98k 100.96
SPDR KBW Regional Banking (KRE) 0.5 $9.5M 182k 52.43
Patrick Industries (PATK) 0.5 $9.0M 90k 100.35
Nine Energy Service (NINE) 0.5 $8.9M 3.3M 2.68
Select Energy Svcs Inc cl a (WTTR) 0.5 $8.5M 1.1M 7.59
Republic Bancorp Inc-class A Cl A (RBCAA) 0.4 $8.1M 147k 55.16
Matrix Service Company (MTRX) 0.4 $8.0M 823k 9.78
Camping World Hldgs (CWH) 0.4 $7.9M 300k 26.26
First Mid Ill Bancshares (FMBH) 0.4 $7.5M 215k 34.66
HMN Financial (HMNF) 0.4 $7.4M 324k 23.00
Louisiana-Pacific Corporation (LPX) 0.4 $7.1M 100k 70.83
Peoples Bancorp of North Carolina (PEBK) 0.4 $6.7M 218k 30.94
Friedman Inds (FRD) 0.3 $5.8M 374k 15.46
Skyline Corporation (SKY) 0.3 $5.6M 75k 74.26
Citigroup (C) 0.3 $5.1M 100k 51.44
Innovate Corp (VATE) 0.3 $4.7M 3.8M 1.23
Advanced Micro Devices (AMD) 0.2 $4.4M 30k 147.41
If Bancorp (IROQ) 0.2 $4.4M 272k 16.03
Belden (BDC) 0.2 $4.2M 54k 77.25
Invesco Exchange Traded Fd Tr (PSCE) 0.2 $4.1M 79k 52.05
AmeriServ Financial (ASRV) 0.2 $4.0M 1.2M 3.23
First united corporation (FUNC) 0.2 $3.9M 168k 23.51
Shore Bancshares (SHBI) 0.2 $3.9M 273k 14.25
Cummins (CMI) 0.2 $3.6M 15k 239.57
DISH Network 0.2 $3.4M 593k 5.77
Ambac Finl (AMBC) 0.2 $3.3M 199k 16.48
Orion Marine (ORN) 0.2 $3.2M 655k 4.94
Fennec Pharmaceuticals (FENC) 0.2 $3.2M 283k 11.22
First Us Bancshares (FUSB) 0.2 $3.0M 292k 10.31
Assured Guaranty (AGO) 0.2 $3.0M 40k 74.83
Suncoke Energy (SXC) 0.2 $3.0M 277k 10.74
Core Labs Nv (CLB) 0.2 $2.9M 162k 17.66
Citizens Community Ban (CZWI) 0.1 $2.7M 231k 11.71
Ubs Group (UBS) 0.1 $2.3M 75k 30.90
Beyond Air (XAIR) 0.1 $2.2M 1.1M 1.96
L.B. Foster Company (FSTR) 0.1 $2.2M 100k 21.99
Chart Industries (GTLS) 0.1 $2.0M 15k 136.33
Bv Finl (BVFL) 0.1 $1.9M 136k 14.18
Northwest Pipe Company (NWPX) 0.1 $1.6M 52k 30.26
Core Molding Technologies (CMT) 0.1 $1.4M 77k 18.53
Intel Corporation (INTC) 0.1 $1.3M 25k 50.25
Ranger Energy Svcs (RNGR) 0.1 $1.1M 106k 10.23
Dixie Group Cl A (DXYN) 0.1 $1.0M 1.4M 0.74
First Bank (FRBA) 0.1 $1.0M 70k 14.70
Blue Ridge Bank (BRBS) 0.0 $852k 281k 3.03
Team (TISI) 0.0 $782k 119k 6.60
Sb Financial (SBFG) 0.0 $698k 46k 15.35
Babcock & Wilcox Enterpr (BW) 0.0 $641k 439k 1.46
Hbt Financial (HBT) 0.0 $546k 26k 21.11
ODP Corp. (ODP) 0.0 $512k 9.1k 56.30
Hawthorn Bancshares (HWBK) 0.0 $419k 17k 25.37
Peoples Ban (PEBO) 0.0 $358k 11k 33.76
Interface (TILE) 0.0 $277k 22k 12.62
Silversun Technologies (SSNT) 0.0 $257k 15k 17.11
Civista Bancshares Inc equity (CIVB) 0.0 $184k 10k 18.44
Algoma Stl Group (ASTLW) 0.0 $172k 93k 1.84
Seelos Therapeutics Ord (SEEL) 0.0 $155k 112k 1.39