GENDELL JEFFREY L Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$937.6B
Holdings
53
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IESCIES HOLDINGS INC | 11,446,039 | $577.0B | 61.54% | |
| 2 | CLFCLEVELAND-CLIFFS INC | 3,500,000 | $70.4B | 7.51% | |
| 3 | IWMISHARES RUSSELL 2000 ETF | 200,000 | $44.2B | 4.71% | |
| 4 | TRVCCITIGROUP INC | 263,200 | $19.1B | 2.04% | |
| 5 | AVDLAVADEL PHARMACEUTICALS-ADR | 1,933,837 | $17.5B | 1.86% | |
| 6 | BXCBLUELINX HOLDINGS INC | 443,504 | $17.4B | 1.85% | |
| 7 | CWHCAMPING WORLD HOLDINGS INC-A | 414,588 | $15.1B | 1.61% | |
| 8 | —HC2 HOLDINGS INC | 3,160,145 | $12.5B | 1.33% | |
| 9 | PATKPATRICK INDUSTRIES INC | 134,737 | $11.5B | 1.22% | |
| 10 | AMRAlpha Metallurgical Resources | 893,966 | $11.3B | 1.20% | |
| 11 | SXCSUNCOKE ENERGY INC | 1,211,172 | $8.5B | 0.91% | |
| 12 | 0VVBVIACOMCBS INC - CLASS B | 170,000 | $7.7B | 0.82% | |
| 13 | JPMJPMORGAN CHASE & CO | 50,000 | $7.6B | 0.81% | |
| 14 | RBCAAREPUBLIC BANCORP INC-CLASS A | 171,267 | $7.6B | 0.81% | |
| 15 | UBOHUNITED BANCSHARES INC/OHIO | 297,435 | $7.5B | 0.80% | |
| 16 | LCIILCI INDUSTRIES | 49,761 | $6.6B | 0.70% | |
| 17 | —HMN FINANCIAL INC | 314,748 | $6.3B | 0.68% | |
| 18 | —SEELOS THERAPEUTICS INC | 1,225,244 | $6.1B | 0.65% | |
| 19 | PEBKPEOPLES BANCORP OF NC | 237,934 | $5.6B | 0.60% | |
| 20 | IROQIF BANCORP INC | 251,679 | $5.4B | 0.58% | |
| 21 | BRBSBLUE RIDGE BANKSHARES INC | 241,006 | $5.3B | 0.56% | |
| 22 | CEIXEURCONSOL ENERGY INC | 526,192 | $5.1B | 0.55% | |
| 23 | DXYNDIXIE GROUP INC | 1,387,547 | $4.1B | 0.44% | |
| 24 | —SEVERN BANCORP INC/MD | 339,116 | $4.1B | 0.44% | |
| 25 | ASRVAMERISERV FINANCIAL INC | 994,580 | $4.0B | 0.43% | |
| 26 | BACBANK OF AMERICA CORP | 102,500 | $4.0B | 0.42% | |
| 27 | CMTCORE MOLDING TECHNOLOGIES IN | 312,808 | $3.7B | 0.39% | |
| 28 | ESSAESSA BANCORP INC | 216,946 | $3.5B | 0.37% | |
| 29 | CZWICITIZENS COMMUNITY BANCORP I | 278,080 | $3.5B | 0.37% | |
| 30 | —JAWS ACQUISITION CORP-CL A | 232,696 | $3.1B | 0.33% | |
| 31 | SHBISHORE BANCSHARES INC | 173,612 | $3.0B | 0.32% | |
| 32 | FUNCFIRST UNITED CORP | 156,691 | $2.8B | 0.29% | |
| 33 | —RIVERVIEW FINANCIAL CORP | 246,587 | $2.6B | 0.27% | |
| 34 | —MACKINAC FINANCIAL CORP | 183,498 | $2.6B | 0.27% | |
| 35 | FUSBFIRST US BANCSHARES INC | 274,419 | $2.6B | 0.27% | |
| 36 | MPBMID PENN BANCORP INC | 89,466 | $2.4B | 0.26% | |
| 37 | —WVS FINANCIAL CORP | 129,936 | $2.1B | 0.22% | |
| 38 | FRBAFIRST BANK/HAMILTON NJ | 149,702 | $1.8B | 0.19% | |
| 39 | —PREMIER FINANCIAL BANCORP | 94,163 | $1.8B | 0.19% | |
| 40 | LVLNSPDR S&P REGIONAL BANKING | 25,550 | $1.7B | 0.18% | |
| 41 | CBANCOLONY BANKCORP | 101,322 | $1.6B | 0.17% | |
| 42 | HWBKHAWTHORN BANCSHARES INC | 70,208 | $1.5B | 0.16% | |
| 43 | LXULSB INDUSTRIES INC | 217,381 | $1.1B | 0.12% | |
| 44 | —ARMSTRONG FLOORING INC | 215,771 | $1.1B | 0.11% | |
| 45 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 100,000 | $996.0M | 0.11% | |
| 46 | —DANIMER SCIENTIFIC INC | 20,000 | $755.0M | 0.08% | |
| 47 | SBFGSB FINANCIAL GROUP INC | 31,045 | $567.0M | 0.06% | |
| 48 | —SUMMIT FINANCIAL GROUP INC | 19,140 | $508.0M | 0.05% | |
| 49 | CIVBCIVISTA BANCSHARES INC | 18,862 | $433.0M | 0.05% | |
| 50 | —EMCLAIRE FINANCIAL CORP | 14,051 | $387.0M | 0.04% | |
| 51 | —COUNTY BANCORP INC | 9,087 | $218.0M | 0.02% | |
| 52 | OSGAMBAC FINANCIAL GROUP INC | 11,967 | $200.0M | 0.02% | |
| 53 | —NESCO HOLDINGS INC | 10,000 | $94.0M | 0.01% |