Gendell Jeffrey L as of Sept. 30, 2024
Portfolio Holdings for Gendell Jeffrey L
Gendell Jeffrey L holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ies Hldgs (IESC) | 67.2 | $2.1B | 11M | 199.62 | |
| Alpha Metallurgical Resources (AMR) | 2.6 | $82M | 347k | 236.18 | |
| Avadel Pharmaceuticals (AVDL) | 2.4 | $76M | 5.8M | 13.12 | |
| Peabody Energy (BTU) | 2.2 | $69M | 2.6M | 26.54 | |
| Halliburton Company (HAL) | 1.6 | $53M | 1.8M | 29.05 | |
| Bluelinx Hldgs (BXC) | 1.6 | $52M | 494k | 105.42 | |
| Schlumberger (SLB) | 1.5 | $48M | 1.1M | 41.95 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 1.5 | $47M | 165k | 283.71 | |
| SPDR KBW Regional Banking (KRE) | 1.2 | $39M | 684k | 56.60 | |
| Nabors Industries (NBR) | 1.0 | $32M | 497k | 64.47 | |
| Arch Resources I (ARCH) | 1.0 | $31M | 225k | 138.16 | |
| Mohawk Industries (MHK) | 0.9 | $28M | 175k | 160.68 | |
| Transocean (RIG) | 0.9 | $28M | 6.6M | 4.25 | |
| Atkore Intl (ATKR) | 0.9 | $27M | 321k | 84.74 | |
| Citigroup (C) | 0.8 | $26M | 419k | 62.60 | |
| LSB Industries (LXU) | 0.6 | $21M | 2.6M | 8.04 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $20M | 122k | 166.82 | |
| Western Digital (WDC) | 0.6 | $18M | 263k | 68.29 | |
| Helmerich & Payne (HP) | 0.5 | $17M | 558k | 30.42 | |
| EQT Corporation (EQT) | 0.5 | $17M | 463k | 36.64 | |
| TETRA Technologies (TTI) | 0.5 | $16M | 5.2M | 3.10 | |
| Seadrill 2021 (SDRL) | 0.5 | $16M | 400k | 39.74 | |
| Patrick Industries (PATK) | 0.4 | $13M | 90k | 142.37 | |
| Innospec (IOSP) | 0.4 | $13M | 113k | 113.09 | |
| Oil States International (OIS) | 0.4 | $12M | 2.6M | 4.60 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $11M | 50k | 220.89 | |
| ODP Corp. (ODP) | 0.3 | $11M | 359k | 29.75 | |
| Liberty Oilfield Services -a (LBRT) | 0.3 | $11M | 556k | 19.09 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.3 | $10M | 900k | 11.13 | |
| Republic Bancorp Inc-class A Cl A (RBCAA) | 0.3 | $9.6M | 147k | 65.30 | |
| Klx Energy Services Holdings (KLXE) | 0.3 | $9.2M | 1.7M | 5.47 | |
| HMN Financial (HMNF) | 0.3 | $9.0M | 324k | 27.90 | |
| Talen Energy Corp (TLN) | 0.3 | $8.9M | 50k | 178.24 | |
| Core Labs Nv (CLB) | 0.3 | $8.5M | 461k | 18.53 | |
| First Mid Ill Bancshares (FMBH) | 0.3 | $8.4M | 215k | 38.91 | |
| Friedman Inds (FRD) | 0.2 | $7.3M | 453k | 16.02 | |
| Ranger Energy Svcs (RNGR) | 0.2 | $6.9M | 579k | 11.91 | |
| Matrix Service Company (MTRX) | 0.2 | $6.9M | 597k | 11.53 | |
| If Bancorp (IROQ) | 0.2 | $6.6M | 326k | 20.17 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.2 | $6.4M | 269k | 23.75 | |
| Ambac Finl (AMBC) | 0.2 | $5.9M | 528k | 11.21 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.2 | $5.5M | 218k | 25.39 | |
| Applied Materials (AMAT) | 0.2 | $5.4M | 27k | 202.05 | |
| First united corporation (FUNC) | 0.2 | $5.3M | 178k | 29.84 | |
| Borr Drilling (BORR) | 0.1 | $4.7M | 850k | 5.49 | |
| Qxo (QXO) | 0.1 | $4.6M | 293k | 15.77 | |
| Orion Marine (ORN) | 0.1 | $4.3M | 747k | 5.77 | |
| Consol Energy (CEIX) | 0.1 | $4.2M | 40k | 104.65 | |
| Micron Technology (MU) | 0.1 | $4.1M | 40k | 103.71 | |
| AmeriServ Financial (ASRV) | 0.1 | $4.1M | 1.6M | 2.61 | |
| First Us Bancshares (FUSB) | 0.1 | $4.0M | 361k | 11.05 | |
| Shore Bancshares (SHBI) | 0.1 | $4.0M | 283k | 13.99 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.1 | $3.9M | 30k | 131.52 | |
| Invesco Exchange Traded Fd Tr (PSCE) | 0.1 | $3.9M | 79k | 49.06 | |
| Nine Energy Service (NINE) | 0.1 | $3.8M | 3.4M | 1.13 | |
| SPDR S&P Biotech (XBI) | 0.1 | $3.8M | 39k | 98.80 | |
| Interface (TILE) | 0.1 | $3.6M | 191k | 18.97 | |
| Assured Guaranty (AGO) | 0.1 | $3.6M | 45k | 79.52 | |
| Citizens Community Ban (CZWI) | 0.1 | $3.6M | 251k | 14.17 | |
| Coherent Corp (COHR) | 0.1 | $3.1M | 35k | 88.91 | |
| EnerSys (ENS) | 0.1 | $2.6M | 25k | 102.05 | |
| Smart Sand (SND) | 0.1 | $2.4M | 1.2M | 1.97 | |
| Suncoke Energy (SXC) | 0.1 | $2.4M | 273k | 8.68 | |
| Ubs Group (UBS) | 0.1 | $2.3M | 75k | 30.91 | |
| Algoma Stl Group (ASTL) | 0.1 | $2.2M | 213k | 10.23 | |
| Bv Finl (BVFL) | 0.1 | $2.2M | 141k | 15.35 | |
| Camping World Hldgs (CWH) | 0.1 | $1.8M | 75k | 24.22 | |
| Drilling Tools Intl Corp (DTI) | 0.1 | $1.6M | 435k | 3.73 | |
| Innovate Corp | 0.0 | $1.5M | 407k | 3.70 | |
| Southland Hldgs (SLND) | 0.0 | $1.2M | 315k | 3.70 | |
| Fennec Pharmaceuticals (FENC) | 0.0 | $1.2M | 232k | 5.00 | |
| First Bank (FRBA) | 0.0 | $1.1M | 70k | 15.20 | |
| Core Molding Technologies (CMT) | 0.0 | $1.1M | 61k | 17.21 | |
| Sb Financial (SBFG) | 0.0 | $1.0M | 49k | 20.56 | |
| Dixie Group Cl A (DXYN) | 0.0 | $953k | 1.4M | 0.70 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $816k | 400k | 2.04 | |
| Blue Ridge Bank (BRBS) | 0.0 | $787k | 281k | 2.80 | |
| Intel Corporation (INTC) | 0.0 | $704k | 30k | 23.46 | |
| Championx Corp (CHX) | 0.0 | $662k | 22k | 30.15 | |
| Hbt Financial (HBT) | 0.0 | $566k | 26k | 21.88 | |
| L.B. Foster Company (FSTR) | 0.0 | $453k | 22k | 20.43 | |
| Peoples Ban (PEBO) | 0.0 | $319k | 11k | 30.09 | |
| Hawthorn Bancshares (HWBK) | 0.0 | $250k | 10k | 25.03 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $178k | 10k | 17.82 | |
| Algoma Stl Group (ASTLW) | 0.0 | $161k | 93k | 1.73 |
