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| Name: |
GENDELL JEFFREY L |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10166 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IESC |
Ies Holdings Inc |
1 |
- |
$132.54 |
$1,769,644,000 |
10,717,968 |
76.4% |
-384,239,000 |
0 |
50.917 |
General Contractors |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
2 |
- |
$15.99 |
$47,976,000 |
6,127,156 |
2.07% |
-18,557,000 |
-203,279 |
6.375 |
Drug Delivery |
|
|
BXC |
Bluelinx Holdings Inc |
3 |
- |
$80.96 |
$36,202,000 |
482,827 |
1.56% |
-13,640,000 |
-5,056 |
5.098 |
Building Materials Wh... |
|
|
AMR |
Alpha Metallurgical Resourc... |
4 |
- |
$50.08 |
$28,362,000 |
226,446 |
1.22% |
-43,839,000 |
-134,341 |
1.237 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
5 |
- |
$236.94 |
$26,295,000 |
100,317 |
1.14% |
-42,773,000 |
-154,329 |
0.812 |
Closed - End Fund - E... |
|
|
BTU |
Peabody Energy Corp |
6 |
- |
$13.18 |
$18,283,000 |
1,349,319 |
0.79% |
-34,036,000 |
-1,149,212 |
1.056 |
Industrial Metals & M... |
|
|
LXU |
LSB Industries Inc |
7 |
- |
$7.85 |
$17,812,000 |
2,702,891 |
0.77% |
-2,889,000 |
-24,467 |
3.043 |
Synthetics |
|
|
MHK |
Mohawk Industries Inc |
8 |
- |
$109.41 |
$16,837,000 |
147,456 |
0.73% |
-7,282,000 |
-55,000 |
0.207 |
Textile Manufacturing |
|
|
SLB |
Schlumberger Ltd |
9 |
- |
$35.20 |
$16,539,000 |
395,676 |
0.71% |
716,000 |
-17,017 |
0.028 |
Oil & Gas Equipment &... |
|
|
HAL |
Halliburton Co |
10 |
- |
$21.21 |
$15,911,000 |
627,149 |
0.69% |
-20,366,000 |
-707,054 |
0.071 |
Oil & Gas Equipment &... |
|
|
NBR |
Nabors Industries Ltd |
11 |
- |
$0.21 |
$14,793,000 |
354,663 |
0.64% |
-10,717,000 |
-91,546 |
4.227 |
Oil & Gas Drilling & ... |
|
|
RIG |
Transocean Inc |
12 |
- |
$2.66 |
$14,374,000 |
4,534,441 |
0.62% |
-32,549,000 |
-7,978,390 |
0.737 |
Oil & Gas Drilling & ... |
|
|
TTI |
Tetra Technologies Inc |
13 |
- |
$3.37 |
$14,063,000 |
4,185,433 |
0.61% |
-4,677,000 |
-1,049,081 |
3.322 |
Diversified Chemicals |
|
|
ATKR |
Atkore International Group ... |
14 |
- |
$73.69 |
$11,968,000 |
199,500 |
0.52% |
-9,309,000 |
-55,467 |
0.42 |
N/A |
|
|
FCG |
First Trust ISE-Revere Natu... |
15 |
- |
$23.20 |
$9,427,000 |
379,376 |
0.41% |
2,792,000 |
110,000 |
0.292 |
Closed - End Fund - E... |
|
|
RBCAA |
Republic Bancorp Inc |
16 |
- |
$75.48 |
$9,363,000 |
146,709 |
0.4% |
-888,000 |
0 |
0.784 |
Domestic Regional Banks |
|
|
PATK |
Patrick Industries Inc |
17 |
- |
$95.30 |
$8,886,000 |
105,088 |
0.38% |
155,000 |
0 |
0.45 |
Building Materials Wh... |
|
|
WTTR |
Select Energy Services Inc |
18 |
- |
$8.89 |
$8,728,000 |
831,195 |
0.38% |
-3,188,000 |
-68,805 |
0.807 |
N/A |
|
|
OIS |
Oil States International Inc |
19 |
- |
$5.47 |
$8,635,000 |
1,676,609 |
0.37% |
-4,720,000 |
-962,679 |
2.736 |
Oil & Gas Equipment &... |
|
|
IROQ |
If Bancorp, Inc. |
20 |
- |
$24.52 |
$7,863,000 |
326,382 |
0.34% |
258,000 |
0 |
8.284 |
Savings & Loans |
|
|
EQT |
EQT Corp |
21 |
- |
$40.09 |
$7,747,000 |
145,000 |
0.33% |
-6,268,000 |
-158,954 |
0.024 |
Gas Utilities |
|
|
LBRT |
Liberty Oilfield Services Inc |
22 |
- |
$11.93 |
$7,548,000 |
476,843 |
0.33% |
-3,193,000 |
-63,186 |
0.265 |
N/A |
|
|
MTRX |
Matrix Service Co |
23 |
- |
$13.63 |
$7,422,000 |
597,118 |
0.32% |
274,000 |
0 |
2.252 |
Heavy Construction |
|
|
IOSP |
Innospec Inc |
24 |
- |
$87.07 |
$7,319,000 |
77,247 |
0.32% |
-3,172,000 |
-18,070 |
0.311 |
Specialty Chemicals |
|
|
ALRS |
Alerus Finl Corp |
25 |
- |
$22.17 |
$7,196,000 |
389,794 |
0.31% |
-586,000 |
-14,677 |
0.433 |
N/A |
|
|
CLB |
Core Laboratories N V |
26 |
- |
$11.95 |
$6,850,000 |
456,996 |
0.3% |
-596,000 |
26,835 |
0.58 |
Oil & Gas Equipment &... |
|
|
KRE |
streetTRACKS Series Trust -... |
27 |
- |
$61.42 |
$6,822,000 |
120,000 |
0.29% |
-8,773,000 |
-138,409 |
0.033 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
28 |
- |
$120.89 |
$6,691,000 |
77,000 |
0.29% |
1,052,000 |
10,000 |
0.007 |
Semiconductor - Memor... |
|
|
COFS |
ChoiceOne Financial Service... |
29 |
New |
$29.61 |
$6,668,000 |
231,780 |
0.29% |
6,668,000 |
231,780 |
2.972 |
Domestic Regional Banks |
|
|
IWN |
iShares Russell 2000 Value |
30 |
- |
$161.05 |
$6,558,000 |
43,438 |
0.28% |
-13,450,000 |
-78,438 |
0.052 |
Closed - End Fund - E... |
|
|
FRD |
Friedman Industries Inc |
31 |
- |
$16.47 |
$6,423,000 |
431,372 |
0.28% |
-562,000 |
-25,452 |
6.093 |
Steel & Iron |
|
|
PEBK |
Peoples Bancorp Of North Ca... |
32 |
- |
$29.07 |
$5,932,000 |
217,763 |
0.26% |
-873,000 |
0 |
3.632 |
Domestic Regional Banks |
|
|
KLXE |
Klx Energy Services Holding... |
33 |
- |
$2.00 |
$5,856,000 |
1,673,219 |
0.25% |
-2,477,000 |
0 |
20.331 |
N/A |
|
|
INDV |
Indivior Ord Shs |
34 |
- |
$0.00 |
$5,780,000 |
606,481 |
0.25% |
2,010,000 |
303,218 |
0.44 |
N/A |
|
|
FUNC |
First United Corp |
35 |
- |
$32.88 |
$5,354,000 |
178,352 |
0.23% |
-658,000 |
0 |
2.524 |
Domestic Regional Banks |
|
|
AMBC |
Ambac Financial Group Inc |
36 |
- |
$7.09 |
$5,270,000 |
602,286 |
0.23% |
-1,403,000 |
74,748 |
1.315 |
Surety & Title Insurance |
|
|
ODP |
Odp Inc |
37 |
- |
$2.35 |
$5,245,000 |
366,008 |
0.23% |
-6,092,000 |
-132,562 |
0.669 |
Specialty Retail, Other |
|
|
CAC |
Camden National Corp |
38 |
New |
$41.88 |
$4,901,000 |
121,107 |
0.21% |
4,901,000 |
121,107 |
0.812 |
Domestic Regional Banks |
|
|
FUSB |
First Us Bancshares Inc |
39 |
- |
$12.75 |
$4,842,000 |
362,440 |
0.21% |
279,000 |
0 |
5.865 |
Domestic Regional Banks |
|
|
FMBH |
First Mid Illinois Bancshar... |
40 |
- |
$38.73 |
$4,798,000 |
137,473 |
0.21% |
-3,079,000 |
-76,449 |
0.822 |
Domestic Regional Banks |
|
|
NINE |
Nine Energy Service, Inc. |
41 |
- |
$0.79 |
$4,728,000 |
4,184,044 |
0.2% |
42,000 |
0 |
13.257 |
N/A |
|
|
C |
Citigroup Inc |
42 |
- |
$86.27 |
$4,614,000 |
65,000 |
0.2% |
-19,258,000 |
-274,137 |
0.003 |
Domestic Money Center... |
|
|
SND |
Smart Sand, Inc. |
43 |
- |
$1.99 |
$4,473,000 |
1,727,072 |
0.19% |
1,395,000 |
359,099 |
4.184 |
N/A |
|
|
CNR |
Core Natural Resources, Inc |
44 |
- |
$65.27 |
$4,420,000 |
57,323 |
0.19% |
153,000 |
17,323 |
0.195 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
45 |
- |
$15.92 |
$4,383,000 |
167,795 |
0.19% |
-22,548,000 |
-673,268 |
0.156 |
Oil & Gas Drilling & ... |
|
|
ASRV |
Ameriserv Financial Inc |
46 |
- |
$3.04 |
$3,975,000 |
1,635,677 |
0.17% |
-409,000 |
0 |
9.588 |
Domestic Regional Banks |
|
|
NOV |
NOV Inc |
47 |
New |
$13.73 |
$3,945,000 |
259,175 |
0.17% |
3,945,000 |
259,175 |
0.066 |
Oil & Gas Equipment &... |
|
|
SHBI |
Shore Bancshares Inc |
48 |
- |
$16.25 |
$3,837,000 |
283,410 |
0.17% |
-655,000 |
0 |
0.855 |
Domestic Regional Banks |
|
|
CZWI |
Citizens Community Bancorp |
49 |
- |
$13.93 |
$3,608,000 |
250,937 |
0.16% |
-480,000 |
-22 |
2.251 |
Closed - End Fund - E... |
|
|
TILE |
InterFace Inc |
50 |
- |
$21.47 |
$3,347,000 |
168,713 |
0.14% |
-838,000 |
-3,137 |
0.288 |
Textile Manufacturing |
|
|
SDRL |
Seadrill Ord Shs |
51 |
- |
$0.00 |
$3,334,000 |
133,348 |
0.14% |
-18,551,000 |
-428,822 |
0.184 |
N/A |
|
|
PSCE |
Invesco S&P Smallcap Energy... |
52 |
- |
$39.34 |
$3,305,000 |
78,869 |
0.14% |
-512,000 |
0 |
0.388 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
53 |
New |
$85.46 |
$3,271,000 |
35,000 |
0.14% |
3,271,000 |
35,000 |
0.001 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
54 |
- |
$83.08 |
$3,150,000 |
38,846 |
0.14% |
-348,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ORN |
Orion Marine Group Inc |
55 |
- |
$8.98 |
$3,049,000 |
583,031 |
0.13% |
-1,450,000 |
-30,764 |
1.917 |
Heavy Construction |
|
|
DTI |
Drilling Tools Internationa... |
56 |
- |
$5.09 |
$2,773,000 |
1,169,870 |
0.12% |
-128,000 |
282,779 |
3.93 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
57 |
- |
$42.42 |
$2,607,000 |
73,099 |
0.11% |
-1,153,000 |
100 |
0.068 |
Semiconductor - Integ... |
|
|
SXC |
Suncoke Energy, Inc. |
58 |
- |
$8.46 |
$2,508,000 |
272,591 |
0.11% |
-409,000 |
0 |
0.329 |
Steel & Iron |
|
|
BVFL |
BV Financial Inc |
60 |
- |
$17.98 |
$2,156,000 |
141,262 |
0.09% |
-277,000 |
0 |
0 |
Domestic Regional Banks |
|
|
LUMN |
Lumen Technologies, Inc |
59 |
- |
$4.51 |
$2,156,000 |
550,000 |
0.09% |
32,000 |
150,000 |
1.291 |
Telecom Services - Do... |
|
|
AMD |
Advanced Micro Devices Inc |
61 |
- |
$136.11 |
$2,114,000 |
20,578 |
0.09% |
-372,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
SLND |
Southland Holdings Ord Shs |
62 |
- |
$4.38 |
$2,077,000 |
694,766 |
0.09% |
105,000 |
88,029 |
1.452 |
N/A |
|
|
COHR |
Coherent Corp |
63 |
- |
$86.64 |
$2,036,000 |
31,350 |
0.09% |
-1,881,000 |
-10,000 |
0.021 |
Scientific & Technica... |
|
|
WDC |
Western Digital Corp |
64 |
- |
$63.84 |
$1,819,000 |
45,000 |
0.08% |
-15,629,000 |
-247,605 |
0.013 |
Data Storage Devices |
|
|
SDSK |
Sandisk Corp |
65 |
New |
$44.96 |
$1,666,000 |
35,000 |
0.07% |
1,666,000 |
35,000 |
0.03 |
N/A |
|
|
FENC |
Fennec Pharmaceuticals Inc |
66 |
- |
$8.30 |
$1,189,000 |
195,221 |
0.05% |
-70,000 |
-4,054 |
0.75 |
Home Health Care |
|
|
BW |
Babcock & Wilcox Enterprise... |
67 |
- |
$0.36 |
$1,160,000 |
1,725,246 |
0.05% |
-844,000 |
503,100 |
1.605 |
N/A |
|
|
SBFG |
Sb Financial Group Inc |
68 |
- |
$19.00 |
$964,000 |
46,286 |
0.04% |
-57,000 |
-2,537 |
0.967 |
Domestic Regional Banks |
|
|
CMT |
Core Molding Technologies Inc |
69 |
- |
$17.30 |
$931,000 |
61,266 |
0.04% |
-82,000 |
0 |
0.769 |
Rubber & Plastics |
|
|
BRBS |
Blue Ridge Bankshares Inc (... |
70 |
- |
$3.58 |
$916,000 |
280,973 |
0.04% |
11,000 |
0 |
0.302 |
N/A |
|
|
GLW |
Corning Inc |
71 |
New |
$52.59 |
$916,000 |
20,000 |
0.04% |
916,000 |
20,000 |
0 |
Communication Equipment |
|
|
QXO |
QXO, Inc |
72 |
- |
$21.18 |
$884,000 |
65,313 |
0.04% |
-3,468,000 |
-208,421 |
0.016 |
N/A |
|
|
BORR |
Borr Drilling Ord Shs |
73 |
- |
$1.95 |
$874,000 |
399,261 |
0.04% |
-7,252,000 |
-1,684,367 |
0.267 |
N/A |
|
|
FRBA |
First Bank |
74 |
- |
$15.92 |
$855,000 |
57,715 |
0.04% |
-136,000 |
-12,689 |
0.294 |
N/A |
|
|
HBT |
Hbt Financial, Inc. |
75 |
- |
$0.00 |
$340,000 |
15,181 |
0.01% |
-227,000 |
-10,702 |
0.055 |
N/A |
|
|
HWBK |
Hawthorn Bancshares Inc |
76 |
- |
$29.40 |
$282,000 |
10,000 |
0.01% |
-2,000 |
0 |
0.154 |
Domestic Regional Banks |
|
|
CIVB |
Civista Bancshares Inc |
77 |
- |
$23.62 |
$195,000 |
10,000 |
0.01% |
-15,000 |
0 |
0.063 |
Domestic Regional Banks |
|
|
OCC |
Optical Cable Corp |
78 |
- |
$3.00 |
$126,000 |
45,000 |
0.01% |
72,000 |
30,000 |
0.615 |
Communication Equipment |
|
|
ASTLW |
Algoma Steel Group Equity W... |
79 |
- |
$0.00 |
$35,000 |
93,408 |
0% |
-105,000 |
0 |
1.038 |
N/A |
|
|
DXYN |
Dixie Group Inc |
94 |
Closed |
$0.50 |
$0 |
0 |
0% |
-876,000 |
-1,344,543 |
0 |
Textile Manufacturing |
|
|
UBS |
UBS AG (USA) |
81 |
Closed |
$33.77 |
$0 |
0 |
0% |
-2,274,000 |
-75,000 |
0 |
Foreign Money Center ... |
|
|
AGO |
Assured Guaranty Ltd |
84 |
Closed |
$86.64 |
$0 |
0 |
0% |
-3,587,000 |
-39,846 |
0 |
Life & Health Insurance |
|
|
CMI |
Cummins Inc |
93 |
Closed |
$329.62 |
$0 |
0 |
0% |
-8,454,000 |
-24,251 |
0 |
Diversified Machinery |
|
|
IWM |
iShares Tr Russell 2000 Indx |
83 |
Closed |
$218.01 |
$0 |
0 |
0% |
-63,722,000 |
-288,388 |
0 |
Closed - End Fund - E... |
|
|
PEBO |
Peoples Bancorp Inc |
80 |
Closed |
$31.50 |
$0 |
0 |
0% |
-336,000 |
-10,589 |
0 |
Domestic Regional Banks |
|
|
ENS |
Enersys |
92 |
Closed |
$88.75 |
$0 |
0 |
0% |
-2,311,000 |
-25,000 |
0 |
Industrial Electrical... |
|
|
CWH |
Camping World Holdings, Inc. |
88 |
Closed |
$18.69 |
$0 |
0 |
0% |
-260,000 |
-12,355 |
0 |
N/A |
|
|
CIEN |
Ciena Corp |
91 |
Closed |
$80.11 |
$0 |
0 |
0% |
-4,164,000 |
-49,096 |
0 |
Systems, Products & D... |
|
|
CHX |
Championx Inc |
87 |
Closed |
$10.34 |
$0 |
0 |
0% |
-597,000 |
-21,957 |
0 |
N/A |
|
|
TLNE |
Talen Energy Corp |
90 |
Closed |
$279.99 |
$0 |
0 |
0% |
-7,899,000 |
-39,208 |
0 |
N/A |
|
|
VATE |
INNOVATE Corp |
86 |
Closed |
$5.23 |
$0 |
0 |
0% |
-1,550,000 |
-313,783 |
0 |
Long Distance Carriers |
|
|
INTC |
Intel Corp |
89 |
Closed |
$22.85 |
$0 |
0 |
0% |
-602,000 |
-30,000 |
0 |
Semiconductor- Broad... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
82 |
Closed |
$126.88 |
$0 |
0 |
0% |
-4,505,000 |
-34,033 |
0 |
Closed - End Fund - E... |
|
|
ARCH |
Arch Resources |
85 |
Closed |
$28.45 |
$0 |
0 |
0% |
-25,540,000 |
-180,852 |
0 |
Industrial Metals & M... |
|
