Jeffrey L. Gendell

Gendell Jeffrey L as of June 30, 2025

Portfolio Holdings for Gendell Jeffrey L

Gendell Jeffrey L holds 77 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ies Hldgs (IESC) 84.0 $3.2B 11M 296.23
Avadel Pharmaceuticals (AVDL) 1.2 $46M 5.2M 8.85
Bluelinx Hldgs (BXC) 1.1 $42M 564k 74.38
iShares Russell 2000 Index (IWM) 1.0 $37M 170k 215.79
Alpha Metallurgical Resources (AMR) 0.9 $33M 296k 112.48
Vaneck Vectors Oil Services Etf ef (OIH) 0.8 $31M 135k 230.29
Micron Technology (MU) 0.5 $21M 167k 123.25
Owens Corning (OC) 0.5 $21M 149k 137.52
Schlumberger (SLB) 0.4 $15M 450k 33.80
LSB Industries (LXU) 0.4 $15M 1.9M 7.80
Indivior (INDV) 0.3 $13M 857k 14.74
TETRA Technologies (TTI) 0.3 $12M 3.6M 3.36
Mohawk Industries (MHK) 0.3 $12M 115k 104.84
Skyline Corporation (SKY) 0.3 $11M 170k 62.61
Atkore Intl (ATKR) 0.3 $11M 150k 70.55
Republic Bancorp Inc-class A Cl A (RBCAA) 0.3 $10M 143k 73.11
Apple (AAPL) 0.3 $10M 50k 205.17
Patrick Industries (PATK) 0.3 $9.7M 105k 92.27
Oil States International (OIS) 0.2 $8.6M 1.6M 5.36
Ambac Finl (AMBC) 0.2 $8.5M 1.2M 7.10
Matrix Service Company (MTRX) 0.2 $8.3M 614k 13.51
Nabors Industries (NBR) 0.2 $8.3M 295k 28.02
If Bancorp (IROQ) 0.2 $7.9M 326k 24.35
SPDR S&P Biotech (XBI) 0.2 $7.7M 92k 82.93
Core Natural Resources (CNR) 0.2 $7.5M 108k 69.74
Sandisk Corp (SNDK) 0.2 $7.5M 165k 45.35
Cummins (CMI) 0.2 $7.3M 22k 327.50
Advanced Micro Devices (AMD) 0.2 $7.2M 51k 141.90
Liberty Oilfield Services -a (LBRT) 0.2 $6.8M 589k 11.48
Innospec (IOSP) 0.2 $6.7M 80k 84.09
ODP Corp. (ODP) 0.2 $6.6M 365k 18.13
Core Labs Nv (CLB) 0.2 $6.6M 570k 11.52
Ufp Industries (UFPI) 0.2 $6.5M 65k 99.36
Corning Incorporated (GLW) 0.2 $6.3M 120k 52.59
Peoples Bancorp of North Carolina (PEBK) 0.2 $6.3M 218k 28.85
Western Digital (WDC) 0.2 $6.1M 95k 63.99
Friedman Inds (FRD) 0.2 $5.9M 355k 16.56
First united corporation (FUNC) 0.1 $5.5M 178k 31.01
First Mid Ill Bancshares (FMBH) 0.1 $5.2M 138k 37.49
Alerus Finl (ALRS) 0.1 $5.1M 234k 21.64
AmeriServ Financial (ASRV) 0.1 $5.0M 1.6M 3.04
First Us Bancshares (FUSB) 0.1 $4.9M 378k 12.90
Materion Corporation (MTRN) 0.1 $4.9M 61k 79.37
Nov (NOV) 0.1 $4.8M 388k 12.43
Select Energy Svcs Inc cl a (WTTR) 0.1 $4.7M 546k 8.64
Peabody Energy (BTU) 0.1 $4.6M 346k 13.42
Choiceone Fin cmn stk (COFS) 0.1 $4.3M 149k 28.70
Winnebago Industries (WGO) 0.1 $4.2M 146k 29.00
Smart Sand (SND) 0.1 $4.1M 2.0M 2.01
Tower Semiconductor (TSEM) 0.1 $4.0M 93k 43.35
Drilling Tools Intl Corp (DTI) 0.1 $4.0M 1.4M 2.85
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $3.7M 160k 23.11
Transocean (RIG) 0.1 $3.6M 1.4M 2.59
Interface (TILE) 0.1 $3.5M 169k 20.93
Citizens Community Ban (CZWI) 0.1 $3.4M 248k 13.80
Nine Energy Service (NINE) 0.1 $3.2M 4.2M 0.77
Klx Energy Services Holdings (KLXE) 0.1 $3.2M 1.7M 1.87
Southland Hldgs (SLND) 0.1 $3.1M 742k 4.18
Invesco Exchange Traded Fd Tr (PSCE) 0.1 $2.9M 75k 38.86
Coherent Corp (COHR) 0.1 $2.8M 31k 89.21
Suncoke Energy (SXC) 0.1 $2.5M 292k 8.59
Flextronics International Ltd Com Stk (FLEX) 0.1 $2.5M 50k 49.92
Camden National Corporation (CAC) 0.1 $2.5M 61k 40.58
Babcock & Wilcox Enterpr (BW) 0.1 $2.5M 2.6M 0.96
Lumen Technologies (LUMN) 0.1 $2.4M 550k 4.38
Bv Finl (BVFL) 0.1 $2.2M 141k 15.23
Shore Bancshares (SHBI) 0.1 $2.2M 137k 15.72
Orion Marine (ORN) 0.0 $1.7M 192k 9.07
Fennec Pharmaceuticals Cl A (FENC) 0.0 $1.2M 140k 8.30
Blue Ridge Bank (BRBS) 0.0 $1.1M 312k 3.59
Sb Financial (SBFG) 0.0 $884k 46k 19.10
First Bank (FRBA) 0.0 $757k 49k 15.47
Innovex International (INVX) 0.0 $614k 39k 15.62
Tecogen (TGEN) 0.0 $284k 42k 6.80
Civista Bancshares Inc equity (CIVB) 0.0 $232k 10k 23.20
Optical Cable Corporation (OCC) 0.0 $197k 68k 2.90
Algoma Stl Group (ASTLW) 0.0 $48k 93k 0.51