GENDELL JEFFREY L Diversified Active

Location: Greenwich, CT

CIK: 0001056581 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $392M (100.0% shares, 0.0% debt)

Holdings (47)

IESC IES HOLDINGS INC 67.7%

Value $265M Shares 11,458,539 Est. Cost — Unrealized —

PATK PATRICK INDUSTRIES INC 3.5%

Value $13.8M Shares 225,370 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORP 2.7%

Value $10.7M Shares 450,701 Est. Cost — Unrealized —

— AVADEL PHARMACEUTICALS PLC 2.1%

Value $8.418M Shares 1,041,838 Est. Cost — Unrealized —

SXC SUNCOKE ENERGY INC 1.5%

Value $5.746M Shares 1,941,459 Est. Cost — Unrealized —

C CITIGROUP INC 1.5%

Value $5.717M Shares 111,867 Est. Cost — Unrealized —

UBOH UNITED BANCSHARES INC/OHIO 1.3%

Value $5.268M Shares 292,682 Est. Cost — Unrealized —

OC OWENS CORNING NEW 1.3%

Value $5.258M Shares 94,300 Est. Cost — Unrealized —

LOW LOWES COS INC 1.3%

Value $5.202M Shares 38,500 Est. Cost — Unrealized —

BXC BLUELINX HOLDINGS INC 1.3%

Value $5.102M Shares 595,346 Est. Cost — Unrealized —

ENS ENERSYS 1.2%

Value $4.79M Shares 74,405 Est. Cost — Unrealized —

— HMN FINANCIAL INC 1.1%

Value $4.265M Shares 292,133 Est. Cost — Unrealized —

— II-VI INC 1.0%

Value $3.778M Shares 80,000 Est. Cost — Unrealized —

PEBK PEOPLES BANCORP OF NC 0.9%

Value $3.465M Shares 196,104 Est. Cost — Unrealized —

RBCAA REPUBLIC BANCORP KY 0.8%

Value $3.228M Shares 98,691 Est. Cost — Unrealized —

CVCO CAVCO INDUSTRIES INC DEL 0.7%

Value $2.873M Shares 14,900 Est. Cost — Unrealized —

— ESSA BANCORP INC 0.7%

Value $2.849M Shares 204,641 Est. Cost — Unrealized —

— CONTURA ENERGY INC 0.7%

Value $2.641M Shares 868,611 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.6%

Value $2.255M Shares 9,000 Est. Cost — Unrealized —

ASRV AMERISERV FINL INC 0.6%

Value $2.234M Shares 725,134 Est. Cost — Unrealized —

IROQ IF BANCORP INC 0.5%

Value $2.104M Shares 121,956 Est. Cost — Unrealized —

— SEVERN BANCORP ANNAPOLIS MD 0.5%

Value $1.989M Shares 307,006 Est. Cost — Unrealized —

— MACKINAC FINANCIAL CORP 0.5%

Value $1.903M Shares 183,498 Est. Cost — Unrealized —

CZWI CITIZENS COMMUNITY BANCORP INC M 0.5%

Value $1.844M Shares 268,865 Est. Cost — Unrealized —

MPB MID PENN BANCORP INC 0.4%

Value $1.656M Shares 89,866 Est. Cost — Unrealized —

FUNC FIRST UNITED CORP 0.4%

Value $1.637M Shares 122,701 Est. Cost — Unrealized —

WVFC WVS FINANCIAL CORP 0.4%

Value $1.631M Shares 123,546 Est. Cost — Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.4%

Value $1.389M Shares 70,566 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.3%

Value $1.295M Shares 10,000 Est. Cost — Unrealized —

— RIVERVIEW FINANCIAL CORP 0.3%

Value $1.256M Shares 233,369 Est. Cost — Unrealized —

CBAN COLONY BANKCORP 0.3%

Value $1.193M Shares 101,322 Est. Cost — Unrealized —

FUSB FIRST US BANCSHARES INC 0.3%

Value $1.143M Shares 165,650 Est. Cost — Unrealized —

DXYN DIXIE GROUP INC 0.3%

Value $1.138M Shares 1,236,729 Est. Cost — Unrealized —

CMT CORE MOLDINGS TECHNOLOGIES IN 0.3%

Value $1.009M Shares 244,797 Est. Cost — Unrealized —

LXU LSB INDUSTRIES INC 0.2%

Value $978K Shares 843,255 Est. Cost — Unrealized —

— PREMIER FINANCIAL BANCORP INC 0.2%

Value $905K Shares 70,621 Est. Cost — Unrealized —

SHBI SHORE BANCSHARES INC 0.2%

Value $889K Shares 80,138 Est. Cost — Unrealized —

BRBS BLUE RIDGE BANKSHARES INC 0.2%

Value $859K Shares 56,493 Est. Cost — Unrealized —

OSG AMBAC FINL GROUP INC 0.2%

Value $821K Shares 57,346 Est. Cost — Unrealized —

— HC2 HOLDINGS INC 0.2%

Value $741K Shares 221,926 Est. Cost — Unrealized —

— CIT GROUP INC 0.2%

Value $726K Shares 35,000 Est. Cost — Unrealized —

SBFG SB FINANCIAL GROUP INC 0.1%

Value $483K Shares 29,045 Est. Cost — Unrealized —

FRBA FIRST BANK/HAMILTON NJ 0.1%

Value $466K Shares 71,482 Est. Cost — Unrealized —

UFPI UFP INDUSTRIES INC 0.1%

Value $371K Shares 7,500 Est. Cost — Unrealized —

CIVB CIVISTA BANCSHARES INC 0.1%

Value $290K Shares 18,862 Est. Cost — Unrealized —

— COUNTY BANCORP INC 0.1%

Value $234K Shares 11,194 Est. Cost — Unrealized —

— EMCLAIRE FINL CORP 0.1%

Value $219K Shares 10,951 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IESC	IES HOLDINGS INC	11,458,539	$265M	67.7%	—	—	COM	44951W106
PATK	PATRICK INDUSTRIES INC	225,370	$13.8M	3.5%	—	—	COM	703343103
BAC	BANK OF AMERICA CORP	450,701	$10.7M	2.7%	—	—	COM	060505104
—	AVADEL PHARMACEUTICALS PLC	1,041,838	$8.418M	2.1%	—	—	SPONSORED ADR	05337M104
SXC	SUNCOKE ENERGY INC	1,941,459	$5.746M	1.5%	—	—	COM	86722A103
C	CITIGROUP INC	111,867	$5.717M	1.5%	—	—	COM NEW	172967424
UBOH	UNITED BANCSHARES INC/OHIO	292,682	$5.268M	1.3%	—	—	COM	909458101
OC	OWENS CORNING NEW	94,300	$5.258M	1.3%	—	—	COM	690742101
LOW	LOWES COS INC	38,500	$5.202M	1.3%	—	—	COM	548661107
BXC	BLUELINX HOLDINGS INC	595,346	$5.102M	1.3%	—	—	COM NEW	09624H208
ENS	ENERSYS	74,405	$4.79M	1.2%	—	—	COM	29275Y102
—	HMN FINANCIAL INC	292,133	$4.265M	1.1%	—	—	COM	40424G108
—	II-VI INC	80,000	$3.778M	1.0%	—	—	COM	902104108
PEBK	PEOPLES BANCORP OF NC	196,104	$3.465M	0.9%	—	—	COM	710577107
RBCAA	REPUBLIC BANCORP KY	98,691	$3.228M	0.8%	—	—	CL A	760281204
CVCO	CAVCO INDUSTRIES INC DEL	14,900	$2.873M	0.7%	—	—	COM	149568107
—	ESSA BANCORP INC	204,641	$2.849M	0.7%	—	—	COM	29667D104
—	CONTURA ENERGY INC	868,611	$2.641M	0.7%	—	—	COM	21241B100
HD	HOME DEPOT INC	9,000	$2.255M	0.6%	—	—	COM	437076102
ASRV	AMERISERV FINL INC	725,134	$2.234M	0.6%	—	—	COM	03074A102
IROQ	IF BANCORP INC	121,956	$2.104M	0.5%	—	—	COM	44951J105
—	SEVERN BANCORP ANNAPOLIS MD	307,006	$1.989M	0.5%	—	—	COM	81811M100
—	MACKINAC FINANCIAL CORP	183,498	$1.903M	0.5%	—	—	COM	554571109
CZWI	CITIZENS COMMUNITY BANCORP INC M	268,865	$1.844M	0.5%	—	—	COM	174903104
MPB	MID PENN BANCORP INC	89,866	$1.656M	0.4%	—	—	COM	59540G107
FUNC	FIRST UNITED CORP	122,701	$1.637M	0.4%	—	—	COM	33741H107
WVFC	WVS FINANCIAL CORP	123,546	$1.631M	0.4%	—	—	COM	929358109
HWBK	HAWTHORN BANCSHARES INC	70,566	$1.389M	0.4%	—	—	COM	420476103
WHR	WHIRLPOOL CORP	10,000	$1.295M	0.3%	—	—	COM	963320106
—	RIVERVIEW FINANCIAL CORP	233,369	$1.256M	0.3%	—	—	COM	76940Q105
CBAN	COLONY BANKCORP	101,322	$1.193M	0.3%	—	—	COM	19623P101
FUSB	FIRST US BANCSHARES INC	165,650	$1.143M	0.3%	—	—	COM	33744V103
DXYN	DIXIE GROUP INC	1,236,729	$1.138M	0.3%	—	—	CL A	255519100
CMT	CORE MOLDINGS TECHNOLOGIES IN	244,797	$1.009M	0.3%	—	—	COM	218683100
LXU	LSB INDUSTRIES INC	843,255	$978K	0.2%	—	—	COM	502160104
—	PREMIER FINANCIAL BANCORP INC	70,621	$905K	0.2%	—	—	COM	74050M105
SHBI	SHORE BANCSHARES INC	80,138	$889K	0.2%	—	—	COM	825107105
BRBS	BLUE RIDGE BANKSHARES INC	56,493	$859K	0.2%	—	—	COM	095825105
OSG	AMBAC FINL GROUP INC	57,346	$821K	0.2%	—	—	COM NEW	023139884
—	HC2 HOLDINGS INC	221,926	$741K	0.2%	—	—	COM	404139107
—	CIT GROUP INC	35,000	$726K	0.2%	—	—	COM NEW	125581801
SBFG	SB FINANCIAL GROUP INC	29,045	$483K	0.1%	—	—	COM	78408D105
FRBA	FIRST BANK/HAMILTON NJ	71,482	$466K	0.1%	—	—	COM	31931U102
UFPI	UFP INDUSTRIES INC	7,500	$371K	0.1%	—	—	COM	90278Q108
CIVB	CIVISTA BANCSHARES INC	18,862	$290K	0.1%	—	—	COM NO PAR	178867107
—	COUNTY BANCORP INC	11,194	$234K	0.1%	—	—	COM	221907108
—	EMCLAIRE FINL CORP	10,951	$219K	0.1%	—	—	COM	290828102