13F-HR filed by GENDELL JEFFREY L
GENDELL JEFFREY L filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 53 holding rows worth $937,635,000.
- Accession
- 0001214659-21-005428
- Filer
- CIK 1056581
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 66 entries on the cover page, a total value of $937,635,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $937,635,000 with VALUE read as thousands by filing date, 13F file number 028-06950. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTontine Asset Management, LLC028-14690
- included managerTontine Associates, LLC028-19509
- included managerTONTINE CAPITAL ASSOCIATES, L.P.028-20769
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IES HOLDINGS INC | 44951W106 | COM | 11,446,039 | $576,995,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,500,000 | $70,385,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $44,189,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 263,200 | $19,148,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,933,837 | $17,482,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 443,504 | $17,381,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 414,588 | $15,083,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 3,160,145 | $12,451,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 134,737 | $11,453,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 893,966 | $11,291,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,211,172 | $8,490,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 170,000 | $7,668,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,000 | $7,612,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 171,267 | $7,585,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 297,435 | $7,510,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 49,761 | $6,582,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 314,748 | $6,330,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,225,244 | $6,114,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 237,934 | $5,625,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 251,679 | $5,416,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 241,006 | $5,288,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 526,192 | $5,115,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 1,387,547 | $4,121,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 339,116 | $4,103,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 994,580 | $4,038,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 102,500 | $3,966,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 312,808 | $3,668,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 216,946 | $3,471,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 278,080 | $3,451,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 232,696 | $3,083,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 173,612 | $2,955,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 156,691 | $2,761,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 246,587 | $2,577,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 183,498 | $2,573,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 274,419 | $2,552,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 89,466 | $2,399,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 129,936 | $2,053,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 149,702 | $1,822,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 94,163 | $1,750,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,550 | $1,695,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 101,322 | $1,581,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 70,208 | $1,495,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 217,381 | $1,115,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 215,771 | $1,055,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 100,000 | $996,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 20,000 | $755,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 31,045 | $567,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 19,140 | $508,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 18,862 | $433,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 14,051 | $387,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 9,087 | $218,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,967 | $200,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 10,000 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-005428 | this filing | 2021-05-14 | acceptance time not in the bulk data set |