Gendell-Jeffrey-L

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IOSP",
  "NBR",
  "HP",
  null,
  null,
  "AMR",
  "ATKR",
  "MU",
  "PATK",
  "LBRT",
  "BTU",
  "MTRX",
  "RIG",
  null,
  "AMBC",
  "NINE",
  "WTTR",
  "AVDL",
  "TSEM",
  "SDRL.OL",
  "ALRS",
  "BW",
  "ASRV",
  "BRBS",
  null,
  "FRD",
  "HWBK",
  "LXU",
  "PEBK",
  "SBFG",
  "RBCAA",
  "SLND",
  "SHBI",
  "TTI",
  "ODP",
  null,
  "IROQ",
  "QXO",
  "ASTLW",
  "CNR",
  "EQT",
  "SLB",
  null,
  "FENC",
  "SND",
  "OIS",
  "BVFL",
  "INDV.L",
  "SXC",
  "IWN",
  "HAL",
  "AMD",
  "COFS",
  "CZWI",
  "DTI",
  "FMBH",
  "FUNC",
  "FRBA",
  "FUSB",
  "IESC",
  "HBT",
  "TILE",
  "KLXE",
  "WDC",
  "OCC",
  "ORN",
  "MHK",
  "LUMN",
  "NOV",
  null,
  "BXC",
  "BORR.OL",
  "CAC",
  "CIVB",
  "C",
  "COHR",
  "CLB",
  "GLW",
  "CMT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 116
Total Value: 2316202109
Accession Number: 0001214659-25-007856
Form Type: 13F-HR
CIK: gendell-jeffrey-l
Manager Name: Gendell-Jeffrey-L

Data Enrichment

91% identified

106 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EQT Corp

EQT|26884L109

Shares:145.0K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.3B)

Liberty Energy Inc.

LBRT|53115L104

Shares:476.8K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.3B)

MATRIX SERVICE CO

MTRX|576853105

Shares:597.1K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.3B)

INNOSPEC INC.

IOSP|45768S105

Shares:77.2K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.3B)

ALERUS FINANCIAL CORP

ALRS|01446U103

Shares:389.8K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.3B)

Core Laboratories Inc. /DE/

CLB|21867A105

Shares:457.0K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.3B)

78464A698

Shares:120.0K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.3B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:77.0K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.3B)

CHOICEONE FINANCIAL SERVICES INC

COFS|170386106

Shares:231.8K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.3B)

464287630

IWN|464287630

Shares:43.4K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.3B)

FRIEDMAN INDUSTRIES INC

FRD|358435105

Shares:431.4K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.3B)

PEOPLES BANCORP OF NORTH CAROLINA INC

PEBK|710577107

Shares:217.8K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.3B)

KLX Energy Services Holdings, Inc.

KLXE|48253L205

Shares:1.7M

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.3B)

INDIVIOR PLC

INDV.L|G4766E116

Shares:606.5K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$2.3B)

FIRST UNITED CORP/MD/

FUNC|33741H107

Shares:178.4K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.3B)

AMBAC FINANCIAL GROUP INC

AMBC|023139884

Shares:602.3K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.3B)

ODP Corp

ODP|88337F105

Shares:366.0K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.3B)

CAMDEN NATIONAL CORP

CAC|133034108

Shares:121.1K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.3B)

FIRST US BANCSHARES, INC.

FUSB|33744V103

Shares:362.4K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.3B)

FIRST MID BANCSHARES, INC.

FMBH|320866106

Shares:137.5K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQT Corp(EQTcusip26884L109)	145.0K	QoQ -52.29% (-159.0K) YoY NEW(+145.0K)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.3B)	QoQ -44.72% (-$6.3M) YoY NEW(+$7.7M)
Liberty Energy Inc.(LBRTcusip53115L104)	476.8K	QoQ -11.70% (-63.2K) YoY -35.55% (-263.1K)	All Managers (Combined)	$7.5M	0.3% ($7.5M/$2.3B)	QoQ -29.72% (-$3.2M) YoY -50.76% (-$7.8M)
MATRIX SERVICE CO(MTRXcusip576853105)	597.1K	QoQ 0.00% (+0) YoY -31.40% (-273.4K)	All Managers (Combined)	$7.4M	0.3% ($7.4M/$2.3B)	QoQ +3.84% (+$274.7K) YoY -34.56% (-$3.9M)
INNOSPEC INC.(IOSPcusip45768S105)	77.2K	QoQ -18.95% (-18.1K) YoY +40.47% (+22.3K)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.3B)	QoQ -30.23% (-$3.2M) YoY +3.22% (+$228.7K)
ALERUS FINANCIAL CORP(ALRScusip01446U103)	389.8K	QoQ -3.62% (-14.7K) YoY NEW(+389.8K)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.3B)	QoQ -7.53% (-$586.4K) YoY NEW(+$7.2M)
Core Laboratories Inc. /DE/(CLBcusip21867A105)	457.0K	QoQ +6.23% (-26.8K) YoY +39.80% (+130.1K)	All Managers (Combined)	$6.9M	0.3% ($6.9M/$2.3B)	QoQ -8.00% (-$595.7K) YoY +22.69% (+$1.3M)
(cusip78464A698)✕	120.0K	QoQ -53.56% (-138.4K) YoY -65.88% (-231.7K)	All Managers (Combined)	$6.8M	0.3% ($6.8M/$2.3B)	QoQ -56.25% (-$8.8M) YoY -61.42% (-$10.9M)
MICRON TECHNOLOGY INC(MUcusip595112103)	77.0K	QoQ +14.92% (+10.0K) YoY NEW(+77.0K)	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.3B)	QoQ +18.65% (+$1.1M) YoY NEW(+$6.7M)
CHOICEONE FINANCIAL SERVICES INC(COFScusip170386106)	231.8K	QoQ NEW(+231.8K) YoY NEW(+231.8K)	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.3B)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
(IWNcusip464287630)	43.4K	QoQ -64.35% (-78.4K) YoY -61.17% (-68.4K)	All Managers (Combined)	$6.6M	0.3% ($6.6M/$2.3B)	QoQ -67.22% (-$13.5M) YoY -63.08% (-$11.2M)
FRIEDMAN INDUSTRIES INC(FRDcusip358435105)	431.4K	QoQ -5.57% (-25.5K) YoY -0.98% (-4.3K)	All Managers (Combined)	$6.4M	0.3% ($6.4M/$2.3B)	QoQ -8.04% (-$561.7K) YoY -21.32% (-$1.7M)
PEOPLES BANCORP OF NORTH CAROLINA INC(PEBKcusip710577107)	217.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$2.3B)	QoQ -12.83% (-$873.2K) YoY -2.19% (-$132.8K)
KLX Energy Services Holdings, Inc.(KLXEcusip48253L205)	1.7M	QoQ 0.00% (-0) YoY +3.02% (-49.1K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$2.3B)	QoQ -29.71% (-$2.5M) YoY -53.41% (-$6.7M)
INDIVIOR PLC(INDV.LcusipG4766E116)	606.5K	QoQ +99.98% (+303.2K) YoY NEW(+606.5K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$2.3B)	QoQ +53.32% (+$2.0M) YoY NEW(+$5.8M)
FIRST UNITED CORP/MD/(FUNCcusip33741H107)	178.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.3B)	QoQ -10.94% (-$658.1K) YoY +31.03% (+$1.3M)
AMBAC FINANCIAL GROUP INC(AMBCcusip023139884)	602.3K	QoQ +14.16% (-74.7K) YoY +38.67% (-168.0K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.3B)	QoQ -21.02% (-$1.4M) YoY -22.36% (-$1.5M)
ODP Corp(ODPcusip88337F105)	366.0K	QoQ -26.58% (-132.6K) YoY NEW(+366.0K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.3B)	QoQ -53.73% (-$6.1M) YoY NEW(+$5.2M)
CAMDEN NATIONAL CORP(CACcusip133034108)	121.1K	QoQ NEW(+121.1K) YoY NEW(+121.1K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.3B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
FIRST US BANCSHARES, INC.(FUSBcusip33744V103)	362.4K	QoQ 0.00% (+0) YoY +8.85% (+29.5K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.3B)	QoQ +6.11% (+$279.1K) YoY +57.05% (+$1.8M)
FIRST MID BANCSHARES, INC.(FMBHcusip320866106)	137.5K	QoQ -35.73% (-76.4K) YoY -36.09% (-77.6K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.3B)	QoQ -39.08% (-$3.1M) YoY -31.75% (-$2.2M)