GENDELL JEFFREY L Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.1T
Holdings
57
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IESCIES HOLDINGS INC | 11,421,039 | $586.6B | 51.98% | |
| 2 | CLFCLEVELAND-CLIFFS INC | 6,679,094 | $144.0B | 12.76% | |
| 3 | THOTHOR INDUSTRIES INC | 414,547 | $46.8B | 4.15% | |
| 4 | TRVCCITIGROUP INC | 361,792 | $25.6B | 2.27% | |
| 5 | USX1UNITED STATES STEEL CORP | 1,048,719 | $25.2B | 2.23% | |
| 6 | BXCBLUELINX HOLDINGS INC | 454,973 | $22.9B | 2.03% | |
| 7 | CWHCAMPING WORLD HOLDINGS INC-A | 556,718 | $22.8B | 2.02% | |
| 8 | AMRALPHA METALLURGICAL RESOURCES | 821,935 | $21.1B | 1.87% | |
| 9 | LVLNSPDR S&P REGIONAL BANKING | 225,550 | $14.8B | 1.31% | |
| 10 | AVDLAVADEL PHARMACEUTICALS-ADR | 2,036,114 | $13.7B | 1.21% | |
| 11 | —HC2 HOLDINGS INC | 3,288,093 | $13.1B | 1.16% | |
| 12 | JPMJPMORGAN CHASE & CO | 80,000 | $12.4B | 1.10% | |
| 13 | BACBANK OF AMERICA CORP | 282,500 | $11.6B | 1.03% | |
| 14 | UBOHUNITED BANCSHARES INC/OHIO | 297,435 | $10.6B | 0.94% | |
| 15 | SXCSUNCOKE ENERGY INC | 1,304,407 | $9.3B | 0.83% | |
| 16 | WFGWEST FRASER TIMBER CO LTD | 125,600 | $9.0B | 0.80% | |
| 17 | MTARCELORMITTAL-NY REGISTERED | 287,500 | $8.9B | 0.79% | |
| 18 | CEIXEURCONSOL ENERGY INC | 446,666 | $8.3B | 0.73% | |
| 19 | RBCAAREPUBLIC BANCORP INC-CLASS A | 175,470 | $8.1B | 0.72% | |
| 20 | PATKPATRICK INDUSTRIES INC | 94,959 | $6.9B | 0.61% | |
| 21 | —HMN FINANCIAL INC | 314,748 | $6.7B | 0.59% | |
| 22 | PEBKPEOPLES BANCORP OF NC | 242,276 | $6.3B | 0.55% | |
| 23 | BRBSBLUE RIDGE BANKSHARES INC | 356,694 | $6.2B | 0.55% | |
| 24 | IROQIF BANCORP INC | 251,679 | $5.7B | 0.51% | |
| 25 | LCIILCI INDUSTRIES | 41,431 | $5.4B | 0.48% | |
| 26 | CFCF INDUSTRIES HOLDINGS INC | 104,400 | $5.4B | 0.48% | Call |
| 27 | CMTCORE MOLDING TECHNOLOGIES IN | 309,086 | $4.8B | 0.42% | |
| 28 | —SEELOS THERAPEUTICS INC | 1,742,776 | $4.6B | 0.41% | |
| 29 | ASRVAMERISERV FINANCIAL INC | 1,040,628 | $4.1B | 0.36% | |
| 30 | DXYNDIXIE GROUP INC | 1,392,547 | $4.1B | 0.36% | |
| 31 | —SEVERN BANCORP INC/MD | 339,116 | $4.0B | 0.36% | |
| 32 | CZWICITIZENS COMMUNITY BANCORP I | 278,080 | $3.8B | 0.34% | |
| 33 | —MACKINAC FINANCIAL CORP | 184,660 | $3.6B | 0.32% | |
| 34 | ESSAESSA BANCORP INC | 216,946 | $3.6B | 0.32% | |
| 35 | FUSBFIRST US BANCSHARES INC | 274,419 | $3.0B | 0.27% | |
| 36 | SHBISHORE BANCSHARES INC | 173,612 | $2.9B | 0.26% | |
| 37 | —RIVERVIEW FINANCIAL CORP | 246,587 | $2.8B | 0.25% | |
| 38 | —CANO HEALTH INC | 232,696 | $2.8B | 0.25% | |
| 39 | FUNCFIRST UNITED CORP | 160,991 | $2.8B | 0.25% | |
| 40 | LXULSB INDUSTRIES INC | 454,027 | $2.7B | 0.24% | |
| 41 | NICNICOLET BANKSHARES INC | 34,759 | $2.4B | 0.22% | |
| 42 | CIKCREDIT SUISSE GROUP-SPON ADR | 207,400 | $2.2B | 0.19% | |
| 43 | —WVS FINANCIAL CORP | 129,936 | $2.1B | 0.19% | |
| 44 | FRBAFIRST BANK/HAMILTON NJ | 149,702 | $2.0B | 0.18% | |
| 45 | WIREEURENCORE WIRE CORP | 25,475 | $1.9B | 0.17% | |
| 46 | —ARMSTRONG FLOORING INC | 306,693 | $1.9B | 0.17% | |
| 47 | CBANCOLONY BANKCORP | 101,322 | $1.8B | 0.16% | |
| 48 | HWBKHAWTHORN BANCSHARES INC | 70,208 | $1.6B | 0.14% | |
| 49 | —PREMIER FINANCIAL BANCORP | 94,163 | $1.6B | 0.14% | |
| 50 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 100,000 | $1.1B | 0.10% | |
| 51 | SBFGSB FINANCIAL GROUP INC | 31,045 | $574.0M | 0.05% | |
| 52 | —EMCLAIRE FINANCIAL CORP | 14,051 | $425.0M | 0.04% | |
| 53 | —SUMMIT FINANCIAL GROUP INC | 19,140 | $421.0M | 0.04% | |
| 54 | CIVBCIVISTA BANCSHARES INC | 18,862 | $417.0M | 0.04% | |
| 55 | —COUNTY BANCORP INC | 9,087 | $309.0M | 0.03% | |
| 56 | BZHBEAZER HOMES USA INC | 15,076 | $291.0M | 0.03% | |
| 57 | CTOSCUSTOM TRUCK ONE SOURCE INC | 10,000 | $95.0M | 0.01% |