GENDELL JEFFREY L Diversified Active

Location: Greenwich, CT

CIK: 0001056581 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $740M (100.0% shares, 0.0% debt)

Holdings (47)

IESC IES HOLDINGS INC 71.3%

Value $528M Shares 11,458,539 Est. Cost — Unrealized —

THO THOR INDUSTRIES INC 2.6%

Value $19.09M Shares 205,241 Est. Cost — Unrealized —

CWH CAMPING WORLD HOLDINGS INC-A 2.4%

Value $17.82M Shares 684,131 Est. Cost — Unrealized —

PATK PATRICK INDUSTRIES INC 1.9%

Value $14.11M Shares 206,411 Est. Cost — Unrealized —

BXC BLUELINX HOLDINGS INC 1.9%

Value $13.78M Shares 471,015 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC 1.5%

Value $11.28M Shares 774,750 Est. Cost — Unrealized —

— AVADEL PHARMACEUTICALS-ADR 1.5%

Value $11.23M Shares 1,681,391 Est. Cost — Unrealized —

— CONTURA ENERGY INC 1.4%

Value $10.11M Shares 889,022 Est. Cost — Unrealized —

— HC2 HOLDINGS INC 1.1%

Value $7.905M Shares 2,424,571 Est. Cost — Unrealized —

UBOH UNITED BANCSHARES INC/OHIO 1.0%

Value $7.471M Shares 293,682 Est. Cost — Unrealized —

C CITIGROUP INC 0.9%

Value $6.474M Shares 105,000 Est. Cost — Unrealized —

SXC SUNCOKE ENERGY INC 0.8%

Value $5.842M Shares 1,342,916 Est. Cost — Unrealized —

WGO WINNEBAGO INDUSTRIES 0.7%

Value $5.532M Shares 92,300 Est. Cost — Unrealized —

RBCAA REPUBLIC BANCORP INC-CLASS A 0.7%

Value $5.469M Shares 151,611 Est. Cost — Unrealized —

— HMN FINANCIAL INC 0.7%

Value $5.449M Shares 316,802 Est. Cost — Unrealized —

PEBK PEOPLES BANCORP OF NC 0.7%

Value $4.982M Shares 216,417 Est. Cost — Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.7%

Value $4.902M Shares 25,000 Est. Cost — Unrealized —

IROQ IF BANCORP INC 0.6%

Value $4.522M Shares 205,258 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORP 0.6%

Value $4.319M Shares 142,500 Est. Cost — Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.6%

Value $4.195M Shares 297,953 Est. Cost — Unrealized —

DXYN DIXIE GROUP INC 0.5%

Value $3.666M Shares 1,437,547 Est. Cost — Unrealized —

— CONSOL ENERGY INC 0.5%

Value $3.405M Shares 472,289 Est. Cost — Unrealized —

— ESSA BANCORP INC 0.4%

Value $3.209M Shares 213,946 Est. Cost — Unrealized —

CZWI CITIZENS COMMUNITY BANCORP I 0.4%

Value $3.137M Shares 288,063 Est. Cost — Unrealized —

— JAWS ACQUISITION CORP-CL A 0.4%

Value $3.12M Shares 232,696 Est. Cost — Unrealized —

ASRV AMERISERV FINANCIAL INC 0.4%

Value $2.878M Shares 919,460 Est. Cost — Unrealized —

— SEVERN BANCORP INC/MD 0.3%

Value $2.421M Shares 339,116 Est. Cost — Unrealized —

FUNC FIRST UNITED CORP 0.3%

Value $2.42M Shares 156,151 Est. Cost — Unrealized —

— MACKINAC FINANCIAL CORP 0.3%

Value $2.341M Shares 183,498 Est. Cost — Unrealized —

— RIVERVIEW FINANCIAL CORP 0.3%

Value $2.256M Shares 246,587 Est. Cost — Unrealized —

SHBI SHORE BANCSHARES INC 0.3%

Value $2.253M Shares 154,337 Est. Cost — Unrealized —

FUSB FIRST US BANCSHARES INC 0.3%

Value $2.179M Shares 241,677 Est. Cost — Unrealized —

KRE SPDR S&P REGIONAL BANKING 0.3%

Value $2.079M Shares 40,000 Est. Cost — Unrealized —

MPB MID PENN BANCORP INC 0.3%

Value $1.959M Shares 89,466 Est. Cost — Unrealized —

WVFC WVS FINANCIAL CORP 0.3%

Value $1.861M Shares 129,936 Est. Cost — Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.2%

Value $1.538M Shares 70,208 Est. Cost — Unrealized —

CBAN COLONY BANKCORP 0.2%

Value $1.484M Shares 101,322 Est. Cost — Unrealized —

FRBA FIRST BANK/HAMILTON NJ 0.2%

Value $1.263M Shares 134,700 Est. Cost — Unrealized —

BRBS BLUE RIDGE BANKSHARES INC 0.1%

Value $1.078M Shares 60,534 Est. Cost — Unrealized —

— PREMIER FINANCIAL BANCORP 0.1%

Value $939K Shares 70,621 Est. Cost — Unrealized —

OSG AMBAC FINANCIAL GROUP INC 0.1%

Value $675K Shares 43,876 Est. Cost — Unrealized —

SBFG SB FINANCIAL GROUP INC 0.1%

Value $568K Shares 31,045 Est. Cost — Unrealized —

— SUMMIT FINANCIAL GROUP INC 0.1%

Value $423K Shares 19,140 Est. Cost — Unrealized —

— EMCLAIRE FINANCIAL CORP 0.0%

Value $335K Shares 10,951 Est. Cost — Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $331K Shares 18,862 Est. Cost — Unrealized —

— COUNTY BANCORP INC 0.0%

Value $201K Shares 9,087 Est. Cost — Unrealized —

— NESCO HOLDINGS INC 0.0%

Value $74,000 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IESC	IES HOLDINGS INC	11,458,539	$528M	71.3%	—	—	COM	44951W106
THO	THOR INDUSTRIES INC	205,241	$19.09M	2.6%	—	—	COM	885160101
CWH	CAMPING WORLD HOLDINGS INC-A	684,131	$17.82M	2.4%	—	—	COM	13462K109
PATK	PATRICK INDUSTRIES INC	206,411	$14.11M	1.9%	—	—	COM	703343103
BXC	BLUELINX HOLDINGS INC	471,015	$13.78M	1.9%	—	—	COM NEW	09624H208
CLF	CLEVELAND-CLIFFS INC	774,750	$11.28M	1.5%	—	—	COM	185899101
—	AVADEL PHARMACEUTICALS-ADR	1,681,391	$11.23M	1.5%	—	—	SPONSORED ADR	05337M104
—	CONTURA ENERGY INC	889,022	$10.11M	1.4%	—	—	COM	21241B100
—	HC2 HOLDINGS INC	2,424,571	$7.905M	1.1%	—	—	COM	404139107
UBOH	UNITED BANCSHARES INC/OHIO	293,682	$7.471M	1.0%	—	—	COM	909458101
C	CITIGROUP INC	105,000	$6.474M	0.9%	—	—	COM NO PAR	172967424
SXC	SUNCOKE ENERGY INC	1,342,916	$5.842M	0.8%	—	—	COM	86722A103
WGO	WINNEBAGO INDUSTRIES	92,300	$5.532M	0.7%	—	—	COM	974637100
RBCAA	REPUBLIC BANCORP INC-CLASS A	151,611	$5.469M	0.7%	—	—	CL A	760281204
—	HMN FINANCIAL INC	316,802	$5.449M	0.7%	—	—	COM	40424G108
PEBK	PEOPLES BANCORP OF NC	216,417	$4.982M	0.7%	—	—	COM	710577107
IWM	ISHARES RUSSELL 2000 ETF	25,000	$4.902M	0.7%	—	—	COM	464287655
IROQ	IF BANCORP INC	205,258	$4.522M	0.6%	—	—	COM	44951J105
BAC	BANK OF AMERICA CORP	142,500	$4.319M	0.6%	—	—	COM	060505104
CMT	CORE MOLDING TECHNOLOGIES IN	297,953	$4.195M	0.6%	—	—	COM	218683100
DXYN	DIXIE GROUP INC	1,437,547	$3.666M	0.5%	—	—	CL A	255519100
—	CONSOL ENERGY INC	472,289	$3.405M	0.5%	—	—	COM	20854L108
—	ESSA BANCORP INC	213,946	$3.209M	0.4%	—	—	COM	29667D104
CZWI	CITIZENS COMMUNITY BANCORP I	288,063	$3.137M	0.4%	—	—	COM	174903104
—	JAWS ACQUISITION CORP-CL A	232,696	$3.12M	0.4%	—	—	COM	G50744104
ASRV	AMERISERV FINANCIAL INC	919,460	$2.878M	0.4%	—	—	COM	03074A102
—	SEVERN BANCORP INC/MD	339,116	$2.421M	0.3%	—	—	COM	81811M100
FUNC	FIRST UNITED CORP	156,151	$2.42M	0.3%	—	—	COM	33741H107
—	MACKINAC FINANCIAL CORP	183,498	$2.341M	0.3%	—	—	COM	554571109
—	RIVERVIEW FINANCIAL CORP	246,587	$2.256M	0.3%	—	—	COM	76940Q105
SHBI	SHORE BANCSHARES INC	154,337	$2.253M	0.3%	—	—	COM	825107105
FUSB	FIRST US BANCSHARES INC	241,677	$2.179M	0.3%	—	—	COM	33744V103
KRE	SPDR S&P REGIONAL BANKING	40,000	$2.079M	0.3%	—	—	COM	78464A698
MPB	MID PENN BANCORP INC	89,466	$1.959M	0.3%	—	—	COM	59540G107
WVFC	WVS FINANCIAL CORP	129,936	$1.861M	0.3%	—	—	COM	929358109
HWBK	HAWTHORN BANCSHARES INC	70,208	$1.538M	0.2%	—	—	COM	420476103
CBAN	COLONY BANKCORP	101,322	$1.484M	0.2%	—	—	COM	19623P101
FRBA	FIRST BANK/HAMILTON NJ	134,700	$1.263M	0.2%	—	—	COM	31931U102
BRBS	BLUE RIDGE BANKSHARES INC	60,534	$1.078M	0.1%	—	—	COM	095825105
—	PREMIER FINANCIAL BANCORP	70,621	$939K	0.1%	—	—	COM	74050M105
OSG	AMBAC FINANCIAL GROUP INC	43,876	$675K	0.1%	—	—	COM NEW	023139884
SBFG	SB FINANCIAL GROUP INC	31,045	$568K	0.1%	—	—	COM	78408D105
—	SUMMIT FINANCIAL GROUP INC	19,140	$423K	0.1%	—	—	COM	86606G101
—	EMCLAIRE FINANCIAL CORP	10,951	$335K	0.0%	—	—	COM	290828102
CIVB	CIVISTA BANCSHARES INC	18,862	$331K	0.0%	—	—	COM NO PAR	178867107
—	COUNTY BANCORP INC	9,087	$201K	0.0%	—	—	COM	221907108
—	NESCO HOLDINGS INC	10,000	$74,000	0.0%	—	—	COM	64083J104