$226 Million is the total value of Eidelman Virant Capital's 180 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRLCQ | Exit | DORAL FINL CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| UBFO | Exit | UNITED SECURITY BANCSHARES C | $0 | – | -15,967 | -100.0% | -0.04% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -15,000 | -100.0% | -0.05% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -26,796 | -100.0% | -0.06% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -41,566 | -100.0% | -0.06% | – |
| SAEX | Exit | SAEXPLORATION HLDGS INC | $0 | – | -22,000 | -100.0% | -0.09% | – |
| NBGPRA | Exit | NATIONAL BK GREECE S Aadr prf ser a | $0 | – | -10,000 | -100.0% | -0.09% | – |
| CREE | Exit | CREE INC | $0 | – | -4,900 | -100.0% | -0.10% | – |
| OPOF | Exit | OLD POINT FINL CORP | $0 | – | -14,000 | -100.0% | -0.10% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -13,500 | -100.0% | -0.10% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -6,200 | -100.0% | -0.11% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -15,000 | -100.0% | -0.12% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -8,475 | -100.0% | -0.13% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -10,500 | -100.0% | -0.13% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -75,000 | -100.0% | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,800 | -100.0% | -0.14% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -27,269 | -100.0% | -0.15% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -6,000 | -100.0% | -0.16% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -202,450 | -100.0% | -0.19% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -70,000 | -100.0% | -0.20% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -18,000 | -100.0% | -0.20% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -20,000 | -100.0% | -0.27% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -57,700 | -100.0% | -0.27% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -10,200 | -100.0% | -0.29% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -20,000 | -100.0% | -0.36% | – |
| MEG | Exit | MEDIA GEN INC | $0 | – | -133,150 | -100.0% | -0.84% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -276,999 | -100.0% | -0.90% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -29,700 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TELEPHONE & DATA SYS INC | 38 | Q3 2022 | 5.5% |
| MICRON TECHNOLOGY INC | 38 | Q3 2022 | 7.4% |
| READING INTL CLASS A | 38 | Q3 2022 | 5.2% |
| SCHWAB US DIVIDEND EQUITY ETF | 38 | Q3 2022 | 4.5% |
| AT&T INC | 38 | Q3 2022 | 3.4% |
| SALISBURY BANCORP INC | 38 | Q3 2022 | 1.4% |
| CODORUS VY BANCORP INC | 38 | Q3 2022 | 2.1% |
| FIRST BUSINESS FINL | 38 | Q3 2022 | 1.7% |
| APPLE INC | 37 | Q3 2022 | 5.9% |
| JAMES FINL GRP | 36 | Q3 2022 | 2.5% |
View Eidelman Virant Capital's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BANK OF THE JAMES FINANCIAL GROUP INC | February 02, 2022 | 246,848 | 5.2% |
| Wheeler Real Estate Investment Trust, Inc. | February 02, 2022 | 680,000 | 6.9% |
| Red Lion Hotels CORP | February 08, 2018 | 1,305,981 | 5.5% |
| Conifer Holdings, Inc. | February 13, 2017 | 493,461 | 6.5% |
| HARTE HANKS INC | February 13, 2017 | 3,576,600 | 5.8% |
| KINGSTONE COMPANIES, INC. | February 09, 2015 | 492,227 | 6.8% |
| BRITTON & KOONTZ CAPITAL CORPSold out | February 12, 2014 | 0 | 0.0% |
| First Business Financial Services, Inc. | February 11, 2013 | 80,534 | 3.0% |
View Eidelman Virant Capital's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-12 |
| SC 13G | 2022-02-02 |
| SC 13G | 2022-02-02 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-10-08 |
| 13F-HR | 2021-07-19 |
| 13F-HR | 2021-04-20 |
| SC 13G | 2021-01-27 |
View Eidelman Virant Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.