$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PPBI | PACIFIC PREMIER BANCORP | $2,446,000 | +23.3% | 141,168 | 0.0% | 1.08% | +13.9% | |
HRG | HARBINGER GROUP INC | $1,841,000 | +7.9% | 130,000 | 0.0% | 0.82% | -0.4% | |
SAL | SALISBURY BANCORP INC | $1,299,000 | +1.4% | 47,524 | 0.0% | 0.58% | -6.4% | |
BYLK | BAYLAKE CORP | $1,230,000 | +5.2% | 98,500 | 0.0% | 0.54% | -2.9% | |
DNBF | DNB FINL CORP | $886,000 | +0.7% | 41,023 | 0.0% | 0.39% | -7.1% | |
ASBI | AMERIANA BANCORP | $581,000 | +11.9% | 34,000 | 0.0% | 0.26% | +3.2% | |
CSBK | CLIFTON BANCORP INC | $557,000 | +7.9% | 41,000 | 0.0% | 0.25% | 0.0% | |
BHB | BAR HBR BANKSHARES | $490,000 | +10.6% | 15,300 | 0.0% | 0.22% | +2.4% | |
JPM | JPMORGAN CHASE & CO | $419,000 | +3.7% | 6,700 | 0.0% | 0.19% | -4.1% | |
JBSS | SANFILIPPO JOHN B & SON INC | $407,000 | +40.3% | 8,955 | 0.0% | 0.18% | +29.5% | |
EVBN | EVANS BANCORP INC | $365,000 | +5.5% | 15,000 | 0.0% | 0.16% | -2.4% | |
IYY | ISHARES TRdow jones us etf | $352,000 | +4.5% | 3,400 | 0.0% | 0.16% | -3.7% | |
PFSI | PENNYMAC FINL SVCS INCcl a | $346,000 | +18.1% | 20,000 | 0.0% | 0.15% | +9.3% | |
SFST | SOUTHERN FIRST BANCSHARES IN | $344,000 | +22.0% | 20,240 | 0.0% | 0.15% | +12.6% | |
AAIC | ARLINGTON ASSET INVT CORPcl a new | $318,000 | +4.6% | 11,965 | 0.0% | 0.14% | -3.4% | |
PCYO | PURECYCLE CORP | $313,000 | -38.3% | 78,303 | 0.0% | 0.14% | -42.8% | |
WFD | WESTFIELD FINANCIAL INC NEW | $307,000 | +4.1% | 41,804 | 0.0% | 0.14% | -3.5% | |
IRDM | IRIDIUM COMMUNICATIONS INC | $293,000 | +10.2% | 30,000 | 0.0% | 0.13% | +1.6% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $277,000 | +5.7% | 1,050 | 0.0% | 0.12% | -2.4% | |
XBKS | XENITH BANKSHARES INC | $256,000 | +1.2% | 40,000 | 0.0% | 0.11% | -6.6% | |
HBCP | HOME BANCORP INC | $229,000 | +0.9% | 10,000 | 0.0% | 0.10% | -7.3% | |
DAR | DARLING INGREDIENTS INC | $224,000 | -0.9% | 12,350 | 0.0% | 0.10% | -8.3% | |
BANC | BANC CALIF INC | $218,000 | -1.4% | 19,000 | 0.0% | 0.10% | -8.5% | |
NQI | NUVEEN QUALITY MUN FD INC | $199,000 | +2.1% | 15,100 | 0.0% | 0.09% | -6.4% | |
CHMI | CHERRY HILL MTG INVT CORP | $185,000 | -1.1% | 10,000 | 0.0% | 0.08% | -8.9% | |
TWO | TWO HBRS INVT CORP | $150,000 | +3.4% | 15,000 | 0.0% | 0.07% | -5.7% | |
ISBC | INVESTORS BANCORP INC NEW | $140,000 | +10.2% | 12,500 | 0.0% | 0.06% | +1.6% | |
ESXB | COMMUNITY BANKERS TR CORP | $141,000 | +1.4% | 31,900 | 0.0% | 0.06% | -7.5% | |
VVR | INVESCO SR INCOME TR | $136,000 | -4.2% | 29,850 | 0.0% | 0.06% | -11.8% | |
ORC | ORCHID IS CAP INC | $131,000 | -1.5% | 10,000 | 0.0% | 0.06% | -9.4% | |
CIO | CITY OFFICE REIT INC | $128,000 | -5.9% | 10,000 | 0.0% | 0.06% | -12.3% | |
EMKR | EMCORE CORP | $106,000 | -7.0% | 20,000 | 0.0% | 0.05% | -14.5% | |
PPR | VOYA PRIME RATE TRsh ben int | $106,000 | -3.6% | 20,000 | 0.0% | 0.05% | -11.3% | |
DAKPQ | DAKOTA PLAINS HLDGS INC | $106,000 | -26.4% | 60,000 | 0.0% | 0.05% | -31.9% | |
APTS | PREFERRED APT CMNTYS INC | $91,000 | +9.6% | 10,000 | 0.0% | 0.04% | 0.0% | |
RBYCF | RUBICON MINERALS CORP | $63,000 | -28.4% | 64,156 | 0.0% | 0.03% | -33.3% | |
SGRP | SPAR GROUP INC | $49,000 | -9.3% | 35,000 | 0.0% | 0.02% | -15.4% | |
UQM | UQM TECHNOLOGIES INC | $16,000 | -42.9% | 20,000 | 0.0% | 0.01% | -46.2% | |
TGD | TIMMINS GOLD CORP | $13,000 | -27.8% | 13,593 | 0.0% | 0.01% | -33.3% |
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.