GJL

Gendell Jeffrey L Portfolio holdings

AUM $3.77B
This Quarter Return
+41.69%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$740M
AUM Growth
+$740M
Cap. Flow
+$57.5M
Cap. Flow %
7.77%
Top 10 Hldgs %
86.52%
Holding
48
New
8
Increased
26
Reduced
4
Closed
1

Top Buys

1
THO icon
Thor Industries
THO
$19.1M
2
CWH icon
Camping World
CWH
$17.8M
3
VATE icon
INNOVATE Corp
VATE
$5.97M
4
C icon
Citigroup
C
$5.86M
5
WGO icon
Winnebago Industries
WGO
$5.53M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$14M
2
CLF icon
Cleveland-Cliffs
CLF
$7.5M
3
AMBC icon
Ambac
AMBC
$1.46M
4
PATK icon
Patrick Industries
PATK
$955K
5
LXU icon
LSB Industries
LXU
$39K

Sector Composition

1 Industrials 74.22%
2 Financials 9.6%
3 Consumer Discretionary 8.14%
4 Materials 4.25%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASRV icon
26
AmeriServ Financial
ASRV
$50.1M
$2.88M 0.39%
919,460
+182,272
+25% +$571K
SVBI
27
DELISTED
Severn Bancorp Inc/MD
SVBI
$2.42M 0.33%
339,116
+32,110
+10% +$229K
FUNC icon
28
First United
FUNC
$239M
$2.42M 0.33%
156,151
+28,450
+22% +$441K
MFNC
29
DELISTED
Mackinac Financial Corporation
MFNC
$2.34M 0.32%
183,498
– –
RIVE
30
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$2.26M 0.3%
246,587
+13,218
+6% +$121K
SHBI icon
31
Shore Bancshares
SHBI
$564M
$2.25M 0.3%
154,337
+61,718
+67% +$901K
FUSB icon
32
First US Bancshares
FUSB
$65.3M
$2.18M 0.29%
241,677
+67,973
+39% +$613K
KRE icon
33
SPDR S&P Regional Banking ETF
KRE
$3.95B
$2.08M 0.28%
+40,000
New +$2.08M
MPB icon
34
Mid Penn Bancorp
MPB
$690M
$1.96M 0.26%
89,466
– –
WVFC
35
DELISTED
WVS Financial Corp
WVFC
$1.86M 0.25%
129,936
+4,295
+3% +$61.5K
HWBK icon
36
Hawthorn Bancshares
HWBK
$223M
$1.54M 0.21%
70,208
– –
CBAN icon
37
Colony Bankcorp
CBAN
$296M
$1.48M 0.2%
101,322
– –
FRBA icon
38
First Bank
FRBA
$416M
$1.26M 0.17%
134,700
+63,218
+88% +$593K
BRBS icon
39
Blue Ridge Bankshares
BRBS
$369M
$1.08M 0.15%
60,534
+4,041
+7% +$72K
PFBI
40
DELISTED
Premier Financial Bancorp
PFBI
$939K 0.13%
70,621
– –
AMBC icon
41
Ambac
AMBC
$419M
$675K 0.09%
43,876
-94,917
-68% -$1.46M
SBFG icon
42
SB Financial Group
SBFG
$134M
$568K 0.08%
31,045
+2,000
+7% +$36.6K
SMMF
43
DELISTED
Summit Financial Group, Inc.
SMMF
$423K 0.06%
+19,140
New +$423K
EMCF
44
DELISTED
Emclaire Financial Corp
EMCF
$335K 0.05%
10,951
– –
CIVB icon
45
Civista Bancshares
CIVB
$400M
$331K 0.04%
18,862
– –
ICBK
46
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$201K 0.03%
+9,087
New +$201K
CTOS icon
47
Custom Truck One Source
CTOS
$1.38B
$74K 0.01%
10,000
– –
LXU icon
48
LSB Industries
LXU
$588M
– –
-24,236
Closed -$39K
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