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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Nine Energy Service, Inc.

NINE|65441V101

Shares:4.2M

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.3B)

CITIGROUP INC

C|172967424

Shares:65.0K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.3B)

Smart Sand, Inc.

SND|83191H107

Shares:1.7M

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.3B)

Core Natural Resources, Inc.

CNR|218937100

Shares:57.3K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.3B)

Helmerich & Payne, Inc.

HP|423452101

Shares:167.8K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.3B)

AMERISERV FINANCIAL INC /PA/

ASRV|03074A102

Shares:1.6M

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.3B)

NOV Inc.

NOV|62955J103

Shares:259.2K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.3B)

SHORE BANCSHARES INC

SHBI|825107105

Shares:283.4K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.3B)

Citizens Community Bancorp Inc.

CZWI|174903104

Shares:250.9K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.3B)

INTERFACE INC

TILE|458665304

Shares:168.7K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.3B)

Seadrill Ltd

SDRL.OL|G7997W102

Shares:133.3K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.3B)

46138G474

Shares:78.9K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.3B)

81369Y506

Shares:35.0K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.3B)

78464A870

Shares:38.8K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.3B)

Orion Group Holdings Inc

ORN|68628V308

Shares:583.0K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.3B)

Drilling Tools International Corp

DTI|26205E107

Shares:1.2M

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.3B)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

Shares:73.1K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.3B)

SunCoke Energy, Inc.

SXC|86722A103

Shares:272.6K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.3B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:550.0K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.3B)

BV Financial, Inc.

BVFL|05603E208

Shares:141.3K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nine Energy Service, Inc.(NINEcusip65441V101)	4.2M	QoQ 0.00% (+0) YoY +26.27% (-870.7K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.3B)	QoQ +0.89% (+$41.8K) YoY -36.29% (-$2.7M)
CITIGROUP INC(Ccusip172967424)	65.0K	QoQ -80.83% (-274.1K) YoY -55.17% (-80.0K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.3B)	QoQ -80.67% (-$19.3M) YoY -49.67% (-$4.6M)
Smart Sand, Inc.(SNDcusip83191H107)	1.7M	QoQ +26.25% (+359.1K) YoY NEW(+1.7M)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.3B)	QoQ +45.32% (+$1.4M) YoY NEW(+$4.5M)
Core Natural Resources, Inc.(CNRcusip218937100)	57.3K	QoQ NEW(+57.3K) YoY NEW(+57.3K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.3B)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Helmerich & Payne, Inc.(HPcusip423452101)	167.8K	QoQ -80.04% (-673.3K) YoY -67.64% (-350.8K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.3B)	QoQ -83.72% (-$22.5M) YoY -79.90% (-$17.4M)
AMERISERV FINANCIAL INC /PA/(ASRVcusip03074A102)	1.6M	QoQ 0.00% (-0) YoY +19.39% (+265.7K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.3B)	QoQ -9.32% (-$408.9K) YoY +11.58% (+$412.6K)
NOV Inc.(NOVcusip62955J103)	259.2K	QoQ NEW(+259.2K) YoY NEW(+259.2K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.3B)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
SHORE BANCSHARES INC(SHBIcusip825107105)	283.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.3B)	QoQ -14.57% (-$654.7K) YoY +17.73% (+$578.2K)
Citizens Community Bancorp Inc.(CZWIcusip174903104)	250.9K	QoQ 0.00% (-22) YoY 0.00% (-22)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.3B)	QoQ -11.73% (-$479.6K) YoY +18.34% (-$559.3K)
INTERFACE INC(TILEcusip458665304)	168.7K	QoQ -1.82% (-3.1K) YoY -32.61% (-81.7K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.3B)	QoQ -20.00% (-$837.3K) YoY -20.51% (-$863.8K)
Seadrill Ltd(SDRL.OLcusipG7997W102)	133.3K	QoQ -76.27% (-428.8K) YoY NEW(+133.3K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.3B)	QoQ -84.76% (-$18.6M) YoY NEW(+$3.3M)
(cusip46138G474)✕	78.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.3B)	QoQ -13.42% (-$512.6K) YoY -24.88% (-$1.1M)
(cusip81369Y506)✕	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.3B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(cusip78464A870)✕	38.8K	QoQ 0.00% (-0) YoY -60.88% (-60.5K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.3B)	QoQ -9.94% (-$348.1K) YoY -66.56% (-$6.3M)
Orion Group Holdings Inc(ORNcusip68628V308)	583.0K	QoQ -5.01% (-30.8K) YoY -28.86% (-236.5K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.3B)	QoQ -32.22% (-$1.4M) YoY -54.62% (-$3.7M)
Drilling Tools International Corp(DTIcusip26205E107)	1.2M	QoQ +31.87% (-282.8K) YoY +9826.77% (+1.2M)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.3B)	QoQ -4.41% (-$128.2K) YoY +7742.14% (+$2.7M)
TOWER SEMICONDUCTOR LTD(TSEMcusipM87915274)	73.1K	QoQ +0.13% (-100) YoY NEW(+73.1K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.3B)	QoQ -30.67% (-$1.2M) YoY NEW(+$2.6M)
SunCoke Energy, Inc.(SXCcusip86722A103)	272.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.3B)	QoQ -14.01% (-$408.9K) YoY -18.36% (-$564.3K)
Lumen Technologies, Inc.(LUMNcusip550241103)	550.0K	QoQ +37.50% (+150.0K) YoY NEW(+550.0K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.3B)	QoQ +1.50% (+$32.0K) YoY NEW(+$2.2M)
BV Financial, Inc.(BVFLcusip05603E208)	141.3K	QoQ 0.00% (-0) YoY +3.67% (+5.0K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.3B)	QoQ -11.38% (-$276.9K) YoY +53.15% (+$748.2K)