Gendell Jeffrey L as of March 31, 2025
Portfolio Holdings for Gendell Jeffrey L
Gendell Jeffrey L holds 79 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ies Hldgs (IESC) | 76.4 | $1.8B | 11M | 165.11 | |
| Avadel Pharmaceuticals (AVDL) | 2.1 | $48M | 6.1M | 7.83 | |
| Bluelinx Hldgs (BXC) | 1.6 | $36M | 483k | 74.98 | |
| Alpha Metallurgical Resources (AMR) | 1.2 | $28M | 226k | 125.25 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 1.1 | $26M | 100k | 262.12 | |
| Peabody Energy (BTU) | 0.8 | $18M | 1.3M | 13.55 | |
| LSB Industries (LXU) | 0.8 | $18M | 2.7M | 6.59 | |
| Mohawk Industries (MHK) | 0.7 | $17M | 148k | 114.18 | |
| Schlumberger (SLB) | 0.7 | $17M | 396k | 41.80 | |
| Halliburton Company (HAL) | 0.7 | $16M | 627k | 25.37 | |
| Nabors Industries (NBR) | 0.6 | $15M | 355k | 41.71 | |
| Transocean (RIG) | 0.6 | $14M | 4.5M | 3.17 | |
| TETRA Technologies (TTI) | 0.6 | $14M | 4.2M | 3.36 | |
| Atkore Intl (ATKR) | 0.5 | $12M | 200k | 59.99 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.4 | $9.4M | 379k | 24.85 | |
| Republic Bancorp Inc-class A Cl A (RBCAA) | 0.4 | $9.4M | 147k | 63.82 | |
| Patrick Industries (PATK) | 0.4 | $8.9M | 105k | 84.56 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.4 | $8.7M | 831k | 10.50 | |
| Oil States International (OIS) | 0.4 | $8.6M | 1.7M | 5.15 | |
| If Bancorp (IROQ) | 0.3 | $7.9M | 326k | 24.09 | |
| EQT Corporation (EQT) | 0.3 | $7.7M | 145k | 53.43 | |
| Liberty Oilfield Services -a (LBRT) | 0.3 | $7.5M | 477k | 15.83 | |
| Matrix Service Company (MTRX) | 0.3 | $7.4M | 597k | 12.43 | |
| Innospec (IOSP) | 0.3 | $7.3M | 77k | 94.75 | |
| Alerus Finl (ALRS) | 0.3 | $7.2M | 390k | 18.46 | |
| Core Labs Nv (CLB) | 0.3 | $6.9M | 457k | 14.99 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $6.8M | 120k | 56.85 | |
| Micron Technology (MU) | 0.3 | $6.7M | 77k | 86.89 | |
| Choiceone Fin cmn stk (COFS) | 0.3 | $6.7M | 232k | 28.77 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $6.6M | 43k | 150.98 | |
| Friedman Inds (FRD) | 0.3 | $6.4M | 431k | 14.89 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.3 | $5.9M | 218k | 27.24 | |
| Klx Energy Services Holdings (KLXE) | 0.3 | $5.9M | 1.7M | 3.50 | |
| Indivior (INDV) | 0.2 | $5.8M | 607k | 9.53 | |
| First united corporation (FUNC) | 0.2 | $5.4M | 178k | 30.02 | |
| Ambac Finl (AMBC) | 0.2 | $5.3M | 602k | 8.75 | |
| ODP Corp. (ODP) | 0.2 | $5.2M | 366k | 14.33 | |
| Camden National Corporation (CAC) | 0.2 | $4.9M | 121k | 40.47 | |
| First Us Bancshares (FUSB) | 0.2 | $4.8M | 362k | 13.36 | |
| First Mid Ill Bancshares (FMBH) | 0.2 | $4.8M | 138k | 34.90 | |
| Nine Energy Service (NINE) | 0.2 | $4.7M | 4.2M | 1.13 | |
| Citigroup (C) | 0.2 | $4.6M | 65k | 70.99 | |
| Smart Sand (SND) | 0.2 | $4.5M | 1.7M | 2.59 | |
| Core Natural Resources (CNR) | 0.2 | $4.4M | 57k | 77.10 | |
| Helmerich & Payne (HP) | 0.2 | $4.4M | 168k | 26.12 | |
| AmeriServ Financial (ASRV) | 0.2 | $4.0M | 1.6M | 2.43 | |
| Nov (NOV) | 0.2 | $3.9M | 259k | 15.22 | |
| Shore Bancshares (SHBI) | 0.2 | $3.8M | 283k | 13.54 | |
| Citizens Community Ban (CZWI) | 0.2 | $3.6M | 251k | 14.38 | |
| Interface (TILE) | 0.1 | $3.3M | 169k | 19.84 | |
| Seadrill 2021 (SDRL) | 0.1 | $3.3M | 133k | 25.00 | |
| Invesco Exchange Traded Fd Tr (PSCE) | 0.1 | $3.3M | 79k | 41.90 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $3.3M | 35k | 93.45 | |
| SPDR S&P Biotech (XBI) | 0.1 | $3.2M | 39k | 81.10 | |
| Orion Marine (ORN) | 0.1 | $3.0M | 583k | 5.23 | |
| Drilling Tools Intl Corp (DTI) | 0.1 | $2.8M | 1.2M | 2.37 | |
| Tower Semiconductor (TSEM) | 0.1 | $2.6M | 73k | 35.66 | |
| Suncoke Energy (SXC) | 0.1 | $2.5M | 273k | 9.20 | |
| Lumen Technologies (LUMN) | 0.1 | $2.2M | 550k | 3.92 | |
| Bv Finl (BVFL) | 0.1 | $2.2M | 141k | 15.26 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.1M | 21k | 102.74 | |
| Southland Hldgs (SLND) | 0.1 | $2.1M | 695k | 2.99 | |
| Coherent Corp (COHR) | 0.1 | $2.0M | 31k | 64.94 | |
| Western Digital (WDC) | 0.1 | $1.8M | 45k | 40.43 | |
| Sandisk Corp (SNDK) | 0.1 | $1.7M | 35k | 47.61 | |
| Fennec Pharmaceuticals (FENC) | 0.1 | $1.2M | 195k | 6.09 | |
| Babcock & Wilcox Enterpr (BW) | 0.1 | $1.2M | 1.7M | 0.67 | |
| Sb Financial (SBFG) | 0.0 | $964k | 46k | 20.82 | |
| Core Molding Technologies (CMT) | 0.0 | $931k | 61k | 15.20 | |
| Blue Ridge Bank (BRBS) | 0.0 | $916k | 281k | 3.26 | |
| Corning Incorporated (GLW) | 0.0 | $916k | 20k | 45.78 | |
| Qxo (QXO) | 0.0 | $884k | 65k | 13.54 | |
| Borr Drilling (BORR) | 0.0 | $874k | 399k | 2.19 | |
| First Bank (FRBA) | 0.0 | $855k | 58k | 14.81 | |
| Hbt Financial (HBT) | 0.0 | $340k | 15k | 22.41 | |
| Hawthorn Bancshares (HWBK) | 0.0 | $282k | 10k | 28.23 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $195k | 10k | 19.54 | |
| Optical Cable Corporation (OCC) | 0.0 | $126k | 45k | 2.79 | |
| Algoma Stl Group (ASTLW) | 0.0 | $35k | 93k | 0.37 |
