$148 Million is the total value of Eidelman Virant Capital's 135 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAL | SALISBURY BANCORP INC | $1,482,719,000 | +95129.2% | 46,524 | 0.0% | 1.00% | +7.4% | |
| DNBF | D N B FINANCIAL CORP | $1,135,420,000 | +96778.8% | 39,755 | 0.0% | 0.77% | +9.2% | |
| DVD | DOVER MOTORSPORTS INC | $921,288,000 | +100367.6% | 393,713 | 0.0% | 0.62% | +13.2% | |
| IRT | INDEPENDENCE RLTY TR INC | $820,120,000 | +94058.4% | 116,000 | 0.0% | 0.56% | +6.1% | |
| SLCT | SELECT BANCORP INC NEW | $771,601,000 | +100238.2% | 95,142 | 0.0% | 0.52% | +13.2% | |
| CNOB | CONNECTONE BANCORP INC NEW | $760,861,000 | +87254.9% | 46,650 | 0.0% | 0.52% | -1.5% | |
| KO | COCA COLA CO | $539,654,000 | +108264.3% | 11,598 | 0.0% | 0.37% | +22.4% | |
| CAT | CATERPILLAR INC DEL | $540,289,000 | +111993.2% | 7,096 | 0.0% | 0.37% | +26.6% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $418,190,000 | +96927.8% | 35,500 | 0.0% | 0.28% | +9.3% | |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $393,906,000 | +100386.2% | 15,625 | 0.0% | 0.27% | +13.6% | |
| FNWB | NORTHWEST BANCORP | $394,569,000 | +92304.9% | 43,841 | 0.0% | 0.27% | +4.3% | |
| EWY | ISHARESmsci sth kor etf | $348,262,000 | +100553.8% | 3,400 | 0.0% | 0.24% | +13.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $275,026,000 | +103293.2% | 1,050 | 0.0% | 0.19% | +16.2% | |
| WFD | WESTFIELD FINANCIAL INC NEW | $270,334,000 | +101148.7% | 31,804 | 0.0% | 0.18% | +14.4% | |
| CVS | CVS HEALTH CORP | $262,549,000 | +106627.2% | 2,525 | 0.0% | 0.18% | +20.3% | |
| WHLR | WHEELER REAL ESTATE INVT TR | $252,718,000 | +64699.5% | 202,175 | 0.0% | 0.17% | -26.9% | |
| EVBN | EVANS BANCORP INC | $244,000,000 | +94841.6% | 10,000 | 0.0% | 0.16% | +7.1% | |
| DOC | PHYSICIANS RLTY TR | $218,536,000 | +110271.7% | 11,800 | 0.0% | 0.15% | +24.4% | |
| VBTX | VERITEX HOLDINGS INC | $193,830,000 | +92200.0% | 13,000 | 0.0% | 0.13% | +4.0% | |
| TDW | TIDEWATER INC CITIZN | $179,510,000 | +89208.5% | 29,000 | 0.0% | 0.12% | +0.8% | |
| NVG | NUVEEN DIVID ADVANTAGE MUN I | $175,644,000 | +105076.0% | 12,300 | 0.0% | 0.12% | +19.0% | |
| TWO | TWO HBRS INVT CORP | $109,130,000 | +96475.2% | 14,000 | 0.0% | 0.07% | +8.8% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $105,606,000 | +100477.1% | 60,000 | 0.0% | 0.07% | +14.3% | |
| PPR | VOYA PRIME RATE TRsh ben int | $100,200,000 | +99107.9% | 20,000 | 0.0% | 0.07% | +11.5% | |
| CLNE | ENERGY FUELS INC F | $22,600,000 | +77831.0% | 10,000 | 0.0% | 0.02% | -11.8% | |
| UQM | UQM TECHNOLOGIES INC | $11,812,000 | +90761.5% | 20,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.