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Livermore
Livermore
ZHEN

Gendell Jeffrey L

SEC CIK
0001056581
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
59
+2 vs. Q2 2021
Portfolio value
$1.16B
+$36.4M (+3.2%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Gendell Jeffrey L in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
IESCIES Holdings, Inc.COM11,419,482$521.8M44.9%−1,5570.0%ReducedHistory
CLFCleveland-Cliffs Inc.COM7,518,454$148.9M12.8%+839,360+12.6%AddedHistory
XUnited States Steel CorpCOM3,891,139$85.5M7.4%+2,842,420+271.0%AddedHistory
THOThor Industries IncCOM406,374$49.9M4.3%−8,173−2.0%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM897,017$44.7M3.8%+75,082+9.1%AddedHistory
CWHCamping World Holdings, Inc.CL A839,752$32.6M2.8%+283,034+50.8%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW477,892$23.4M2.0%+22,919+5.0%AddedHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR2,058,770$20.2M1.7%+22,656+1.1%AddedHistory
CCitigroup IncStock250,000$17.5M1.5%−111,792−30.9%ReducedHistory
LXULSB Industries, Inc.COM1,364,508$13.9M1.2%+910,481+200.5%AddedHistory
VATEINNOVATE Corp.COM3,300,696$13.5M1.2%+12,603+0.4%AddedHistory
CNRCore Natural Resources, Inc.COM422,006$11.0M0.9%−24,660−5.5%ReducedHistory
LCIILci IndustriesCOM77,642$10.5M0.9%+36,211+87.4%AddedHistory
UBOHUnited Bancshares IncCOM297,435$8.91M0.8%00.0%UnchangedHistory
RBCAARepublic Bancorp IncCL A175,470$8.89M0.8%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM1,386,212$8.71M0.7%+81,805+6.3%AddedHistory
CFCF Industries Holdings, Inc.COM143,701$8.02M0.7%+98,701+219.3%AddedHistory
PATKPatrick Industries IncCOM94,959$7.91M0.7%00.0%UnchangedHistory
HMNFHMN Financial IncCOM314,748$7.32M0.6%00.0%UnchangedHistory
PEBKPeoples Bancorp of North Carolina IncCOM242,276$6.88M0.6%00.0%UnchangedHistory
DXYNDixie Group IncCL A1,392,547$6.77M0.6%00.0%UnchangedHistory
BRBSBlue Ridge Bankshares, Inc.COM356,694$6.27M0.5%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF17,500$6.26M0.5%+17,500New–
MTArcelorMittalNY REGISTRY SH200,000$6.03M0.5%−87,500−30.4%ReducedHistory
BACBank of America CorpStock140,000$5.94M0.5%−142,500−50.4%ReducedHistory
IROQIF Bancorp, Inc.COM251,679$5.71M0.5%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF69,095$4.68M0.4%−156,455−69.4%Reduced–
SEELSeelos Therapeutics, Inc.COM1,859,635$4.48M0.4%+116,859+6.7%AddedHistory
SVBISevern Bancorp IncCOM339,116$4.25M0.4%00.0%UnchangedHistory
NICNicolet Bankshares IncCOM54,961$4.08M0.4%+20,202+58.1%AddedHistory
ASRVAmeriserv Financial IncCOM1,042,443$4.05M0.3%+1,815+0.2%AddedHistory
CZWICitizens Community Bancorp Inc.COM263,234$3.62M0.3%−14,846−5.3%ReducedHistory
ESSAESSA Bancorp, Inc.COM216,946$3.58M0.3%00.0%UnchangedHistory
CMTCore Molding Technologies IncCOM291,386$3.35M0.3%−17,700−5.7%ReducedHistory
SHBIShore Bancshares IncCOM173,612$3.08M0.3%00.0%UnchangedHistory
FUNCFirst United CorpCOM160,991$2.99M0.3%00.0%UnchangedHistory
CANOCano Health, Inc.COM CL A232,696$2.95M0.3%00.0%UnchangedHistory
FUSBFirst US Bancshares, Inc.COM274,419$2.94M0.3%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock30,000$2.86M0.2%+30,000NewHistory
Legato Merger Corp.52473X106COM232,985$2.45M0.2%+232,985New–
WIREEncore Wire CorpCOM25,475$2.42M0.2%00.0%UnchangedHistory
XAIRBeyond Air, Inc.COM201,052$2.24M0.2%+201,052NewHistory
ENSEnerSysCOM30,000$2.23M0.2%+30,000NewHistory
First BK Williamstown New Je31931U102COM149,702$2.11M0.2%00.0%Unchanged–
WVFCWVS Financial CorpCOM129,936$2.07M0.2%00.0%UnchangedHistory
Credit Suisse Group225401108SPONSORED ADR207,400$2.04M0.2%00.0%Unchanged–
CBANColony Bankcorp IncCOM101,022$1.88M0.2%−300−0.3%ReducedHistory
PEBOPeoples Bancorp IncCOM54,614$1.73M0.1%+54,614NewHistory
HWBKHawthorn Bancshares, Inc.COM73,016$1.69M0.1%+2,808+4.0%AddedHistory
TROXTronox Holdings plcSHS65,000$1.60M0.1%+65,000NewHistory
ETWOE2open Parent Holdings, Inc.COM CL A100,000$1.13M0.1%00.0%UnchangedHistory
AFIArmstrong Flooring, Inc.COM306,693$960.0K0.1%00.0%UnchangedHistory
BZHBeazer Homes USA IncCOM NEW53,425$922.0K0.1%+38,349+254.4%AddedHistory
WFGWest Fraser Timber Co., LtdCOM6,738$568.0K<0.1%−118,862−94.6%ReducedHistory
SBFGSB Financial Group, Inc.COM31,045$564.0K<0.1%00.0%UnchangedHistory
SMMFSummit Financial Group, Inc.COM19,140$469.0K<0.1%00.0%UnchangedHistory
CIVBCivista Bancshares, Inc.COM NO PAR18,862$438.0K<0.1%00.0%UnchangedHistory
EMCFEmclaire Financial CorpCOM14,051$375.0K<0.1%00.0%UnchangedHistory
CTOSCustom Truck One Source, Inc.COM CL A10,000$93.0K<0.1%00.0%UnchangedHistory

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 Q3 2021
SecurityClassPutsCalls
CFCF Industries Holdings, Inc.COM–$3.32M

Sold out since Q2 2021 (5)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Gendell Jeffrey L sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
JPMJPMorgan Chase & CoStock80,000$12.4M1.1%History
MFNCMackinac Financial CorpCOM184,660$3.65M0.3%History
RIVERiverview Financial CorpCOM246,587$2.82M0.3%History
PFBIPremier Financial Bancorp IncCOM94,163$1.59M0.1%History
ICBKCounty Bancorp, Inc.COM9,087$309.0K<0.1%History