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GJL

Gendell Jeffrey L Portfolio holdings

AUM $7.34B
1-Year Est. Return 183.72%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+183.72%
3 Year Est. Return
+569.87%
5 Year Est. Return
+866.6%
10 Year Est. Return
+3,730.28%
AUM
$1.17B
AUM Growth
+$36.7M
Cap. Flow
+$86.6M
Cap. Flow %
7.43%
Top 10 Hldgs %
82.25%
Holding
65
New
7
Increased
16
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
X
US Steel
X
+$71.1M
2
CLF icon
Cleveland-Cliffs
CLF
+$19.1M
3
CWH icon
Camping World
CWH
+$11.1M
4
LXU icon
LSB Industries
LXU
+$7.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.44M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.4M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.1M
3
WFG icon
West Fraser Timber
WFG
+$8.86M
4
C icon
Citigroup
C
+$7.81M
5
BAC icon
Bank of America
BAC
+$5.74M

Sector Composition

Rank Sector Weight
1 Industrials 48.35%
2 Materials 27.66%
3 Consumer Discretionary 9.32%
4 Financials 8.85%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IROQ
26
DELISTED
IF Bancorp
IROQ
$5.71M 0.49%
251,679
– –
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.68M 0.4%
69,095
-156,455
-69% -$10.1M
SEEL
28
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$4.48M 0.38%
484
+30
+7% +$258K
SVBI
29
DELISTED
Severn Bancorp Inc/MD
SVBI
$4.25M 0.36%
339,116
– –
NIC icon
30
Nicolet Bankshares
NIC
$3.6B
$4.08M 0.35%
54,961
+20,202
+58% +$1.48M
ASRV icon
31
AmeriServ Financial
ASRV
$77.5M
$4.05M 0.35%
1,042,443
+1,815
+0.2% +$6.97K
CZWI icon
32
Citizens Community Bancorp
CZWI
$212M
$3.62M 0.31%
263,234
-14,846
-5% -$204K
ESSA
33
DELISTED
ESSA Bancorp
ESSA
$3.58M 0.31%
216,946
– –
CMT icon
34
Core Molding Technologies
CMT
$202M
$3.35M 0.29%
291,386
-17,700
-6% -$250K
CF icon
35
CALL
CF Industries
CF
$19.2B
$3.32M 0.28%
59,400
– –
SHBI icon
36
Shore Bancshares
SHBI
$819M
$3.08M 0.26%
173,612
– –
FUNC icon
37
First United
FUNC
$285M
$2.99M 0.26%
160,991
– –
CANO
38
DELISTED
Cano Health, Inc.
CANO
$2.95M 0.25%
2,327
– –
FUSB icon
39
First US Bancshares
FUSB
$91.1M
$2.94M 0.25%
274,419
– –
FSLR icon
40
First Solar
FSLR
$22.7B
$2.86M 0.25%
+30,000
New +$2.79M
LEGO
41
DELISTED
Legato Merger Corp. Common stock
LEGO
$2.45M 0.21%
+232,985
New +$2.49M
WIRE
42
DELISTED
Encore Wire Corp
WIRE
$2.42M 0.21%
25,475
– –
XAIR icon
43
Beyond Air
XAIR
$3.8M
$2.24M 0.19%
+503
New +$1.82M
ENS icon
44
EnerSys
ENS
$6.78B
$2.23M 0.19%
+30,000
New +$2.66M
FRBA icon
45
First Bank
FRBA
$464M
$2.11M 0.18%
149,702
– –
WVFC
46
DELISTED
WVS Financial Corp
WVFC
$2.07M 0.18%
129,936
– –
CS
47
DELISTED
Credit Suisse Group
CS
$2.04M 0.18%
207,400
– –
CBAN icon
48
Colony Bankcorp
CBAN
$465M
$1.88M 0.16%
101,022
-300
-0.3% -$5.39K
PEBO icon
49
Peoples Bancorp
PEBO
$1.5B
$1.73M 0.15%
+54,614
New +$1.65M
HWBK icon
50
Hawthorn Bancshares
HWBK
$269M
$1.69M 0.15%
78,974
+3,037
+4% +$63.8K
1
2
3

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BIM
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GLF
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JF
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YAM
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Gendell Jeffrey L's Q3 2021 Portfolio in Review

As of Q3 2021, Gendell Jeffrey L held 65 positions worth $1.17B, up 3.2% from $1.13B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Gendell Jeffrey L deployed $86.6M of net new capital in Q3 2021, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,500 shares worth $6.26M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 55% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $10.1M trimmed.

  • Gendell Jeffrey L's largest Q3 2021 buy was Invesco QQQ Trust: 17,500 shares worth $6.26M.
  • Gendell Jeffrey L added most to US Steel in Q3 2021, an estimated $71.1M increase.
  • Gendell Jeffrey L's biggest Q3 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $10.1M.
  • Gendell Jeffrey L fully exited JPMorgan Chase in Q3 2021, selling an estimated $12.4M.
  • Gendell Jeffrey L's ten largest holdings make up 82% of its $1.17B portfolio in Q3 2021.
  • Gendell Jeffrey L opened 7 new positions and closed 5 in Q3 2021.
  • Gendell Jeffrey L's portfolio value rose 3.2% quarter-over-quarter to $1.17B.

Based on Gendell Jeffrey L's 13F filing for Q3 2021, filed 12 Nov 2021.