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Livermore
Livermore
ZHEN

Gendell Jeffrey L

SEC CIK
0001056581
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
57
+4 vs. Q1 2021
Portfolio value
$1.13B
+$187.8M (+20.0%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Gendell Jeffrey L in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
IESCIES Holdings, Inc.COM11,421,039$586.6M52.1%−25,000−0.2%ReducedHistory
CLFCleveland-Cliffs Inc.COM6,679,094$144.0M12.8%+3,179,094+90.8%AddedHistory
THOThor Industries IncCOM414,547$46.8M4.2%+414,547NewHistory
CCitigroup IncStock361,792$25.6M2.3%+98,592+37.5%AddedHistory
XUnited States Steel CorpCOM1,048,719$25.2M2.2%+1,048,719NewHistory
BXCBlueLinx Holdings Inc.COM NEW454,973$22.9M2.0%+11,469+2.6%AddedHistory
CWHCamping World Holdings, Inc.CL A556,718$22.8M2.0%+142,130+34.3%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM821,935$21.1M1.9%−72,031−8.1%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF225,550$14.8M1.3%+200,000+782.8%Added–
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR2,036,114$13.7M1.2%+102,277+5.3%AddedHistory
VATEINNOVATE Corp.COM3,288,093$13.1M1.2%+127,948+4.0%AddedHistory
JPMJPMorgan Chase & CoStock80,000$12.4M1.1%+30,000+60.0%AddedHistory
BACBank of America CorpStock282,500$11.6M1.0%+180,000+175.6%AddedHistory
UBOHUnited Bancshares IncCOM297,435$10.6M0.9%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM1,304,407$9.31M0.8%+93,235+7.7%AddedHistory
WFGWest Fraser Timber Co., LtdCOM125,600$9.00M0.8%+125,600NewHistory
MTArcelorMittalNY REGISTRY SH287,500$8.93M0.8%+287,500NewHistory
CNRCore Natural Resources, Inc.COM446,666$8.25M0.7%−79,526−15.1%ReducedHistory
RBCAARepublic Bancorp IncCL A175,470$8.09M0.7%+4,203+2.5%AddedHistory
PATKPatrick Industries IncCOM94,959$6.93M0.6%−39,778−29.5%ReducedHistory
HMNFHMN Financial IncCOM314,748$6.70M0.6%00.0%UnchangedHistory
PEBKPeoples Bancorp of North Carolina IncCOM242,276$6.25M0.6%+4,342+1.8%AddedHistory
BRBSBlue Ridge Bankshares, Inc.COM356,694$6.25M0.6%+115,688+48.0%AddedHistory
IROQIF Bancorp, Inc.COM251,679$5.74M0.5%00.0%UnchangedHistory
LCIILci IndustriesCOM41,431$5.45M0.5%−8,330−16.7%ReducedHistory
CMTCore Molding Technologies IncCOM309,086$4.77M0.4%−3,722−1.2%ReducedHistory
SEELSeelos Therapeutics, Inc.COM1,742,776$4.60M0.4%+517,532+42.2%AddedHistory
ASRVAmeriserv Financial IncCOM1,040,628$4.09M0.4%+46,048+4.6%AddedHistory
DXYNDixie Group IncCL A1,392,547$4.08M0.4%+5,000+0.4%AddedHistory
SVBISevern Bancorp IncCOM339,116$4.04M0.4%00.0%UnchangedHistory
CZWICitizens Community Bancorp Inc.COM278,080$3.80M0.3%00.0%UnchangedHistory
MFNCMackinac Financial CorpCOM184,660$3.65M0.3%+1,162+0.6%AddedHistory
ESSAESSA Bancorp, Inc.COM216,946$3.56M0.3%00.0%UnchangedHistory
FUSBFirst US Bancshares, Inc.COM274,419$3.01M0.3%00.0%UnchangedHistory
SHBIShore Bancshares IncCOM173,612$2.91M0.3%00.0%UnchangedHistory
RIVERiverview Financial CorpCOM246,587$2.82M0.3%00.0%UnchangedHistory
CANOCano Health, Inc.COM CL A232,696$2.82M0.3%+232,696NewHistory
FUNCFirst United CorpCOM160,991$2.81M0.2%+4,300+2.7%AddedHistory
LXULSB Industries, Inc.COM454,027$2.75M0.2%+236,646+108.9%AddedHistory
NICNicolet Bankshares IncCOM34,759$2.44M0.2%+34,759NewHistory
CFCF Industries Holdings, Inc.COM45,000$2.31M0.2%+45,000NewHistory
Credit Suisse Group225401108SPONSORED ADR207,400$2.17M0.2%+207,400New–
WVFCWVS Financial CorpCOM129,936$2.12M0.2%00.0%UnchangedHistory
First BK Williamstown New Je31931U102COM149,702$2.03M0.2%00.0%Unchanged–
WIREEncore Wire CorpCOM25,475$1.93M0.2%+25,475NewHistory
AFIArmstrong Flooring, Inc.COM306,693$1.90M0.2%+90,922+42.1%AddedHistory
CBANColony Bankcorp IncCOM101,322$1.81M0.2%00.0%UnchangedHistory
HWBKHawthorn Bancshares, Inc.COM70,208$1.61M0.1%00.0%UnchangedHistory
PFBIPremier Financial Bancorp IncCOM94,163$1.59M0.1%00.0%UnchangedHistory
ETWOE2open Parent Holdings, Inc.COM CL A100,000$1.14M0.1%00.0%UnchangedHistory
SBFGSB Financial Group, Inc.COM31,045$574.0K0.1%00.0%UnchangedHistory
EMCFEmclaire Financial CorpCOM14,051$425.0K<0.1%00.0%UnchangedHistory
SMMFSummit Financial Group, Inc.COM19,140$421.0K<0.1%00.0%UnchangedHistory
CIVBCivista Bancshares, Inc.COM NO PAR18,862$417.0K<0.1%00.0%UnchangedHistory
ICBKCounty Bancorp, Inc.COM9,087$309.0K<0.1%00.0%UnchangedHistory
BZHBeazer Homes USA IncCOM NEW15,076$291.0K<0.1%+15,076NewHistory
CTOSCustom Truck One Source, Inc.COM CL A10,000$95.0K<0.1%+10,000NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Gendell Jeffrey L in Q2 2021
SecurityClassPutsCalls
CFCF Industries Holdings, Inc.COM–$3.06M

Sold out since Q1 2021 (7)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Gendell Jeffrey L sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Russell 2000 ETF464287655ETF200,000$44.2M4.7%–
Paramount Global92556H206CL B170,000$7.67M0.8%–
Jaws Acquisition CorpG50744104SHS232,696$3.08M0.3%–
MPBMid Penn Bancorp IncCOM89,466$2.40M0.3%History
DNMRDanimer Scientific, Inc.COM CL A20,000$755.0K0.1%History
OSGOctave Specialty Group IncCOM NEW11,967$200.0K<0.1%History
Nesco Hldgs Inc64083J104COM10,000$94.0K<0.1%–