$173 Million is the total value of Eidelman Virant Capital's 111 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFED | GUARANTY FED BANCSHARES INC | $2,915,000 | +6.2% | 144,117 | 0.0% | 1.68% | -11.2% | |
| DVD | DOVER MOTORSPORTS INC | $1,457,000 | -4.5% | 694,000 | 0.0% | 0.84% | -20.2% | |
| PSBH | PSB HOLDINGS INC | $1,414,000 | +8.1% | 21,099 | 0.0% | 0.82% | -9.6% | |
| C | CITIGROUP INC | $1,409,000 | +11.8% | 21,073 | 0.0% | 0.81% | -6.6% | |
| CHD | CHURCH & DWIGHT CO | $1,307,000 | +4.1% | 25,200 | 0.0% | 0.75% | -12.9% | |
| HXL | HEXCEL CORP NEW | $1,137,000 | -3.2% | 21,550 | 0.0% | 0.66% | -19.0% | |
| BRG | BLUEROCK RESIDENTIAL REIT | $1,022,000 | +4.7% | 79,290 | 0.0% | 0.59% | -12.5% | |
| FFWM | FIRST FNDTN INC | $830,000 | +5.9% | 50,550 | 0.0% | 0.48% | -11.5% | |
| CAT | CATERPILLAR INC DEL | $775,000 | +15.8% | 7,216 | 0.0% | 0.45% | -3.0% | |
| WM | WASTE MGMT INC DEL | $755,000 | +0.5% | 10,300 | 0.0% | 0.44% | -16.0% | |
| TBBK | BANCORP INC DEL | $523,000 | +49.0% | 69,000 | 0.0% | 0.30% | +24.8% | |
| FBIZ | FIRST BUS FINL SVCS INC WIS | $512,000 | -11.1% | 22,224 | 0.0% | 0.30% | -25.7% | |
| XOM | EXXON MOBIL CORP | $496,000 | -1.4% | 6,144 | 0.0% | 0.29% | -17.6% | |
| IYY | ISHARES TRdow jones us etf | $412,000 | +2.5% | 3,400 | 0.0% | 0.24% | -14.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $333,000 | +1.5% | 1,050 | 0.0% | 0.19% | -15.0% | |
| MSGS | MADISON SQUARE GARDE CLASS Acl a | $328,000 | -1.2% | 1,666 | 0.0% | 0.19% | -17.5% | |
| FNWB | NORTHWEST BANCORP | $240,000 | +2.1% | 20,000 | 0.0% | 0.14% | -14.8% | |
| VER | VEREIT INC REIT | $221,000 | -3.9% | 27,200 | 0.0% | 0.13% | -20.1% | |
| EVGN | EVOGENE LTD F | $163,000 | -5.2% | 32,300 | 0.0% | 0.09% | -21.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $152,000 | +3.4% | 452 | 0.0% | 0.09% | -12.9% | |
| ISBC | INVESTORS BANCORP INC NEW | $146,000 | -7.6% | 11,000 | 0.0% | 0.08% | -22.9% | |
| CUI | CUI GLOBAL INC | $142,000 | -18.9% | 37,127 | 0.0% | 0.08% | -32.2% | |
| AAIC | ARLINGTON ASSET INVT CLASS Acl a new | $138,000 | -2.8% | 10,100 | 0.0% | 0.08% | -18.4% | |
| PPR | VOYA PRIME RATE TRsh ben int | $107,000 | -0.9% | 20,000 | 0.0% | 0.06% | -16.2% | |
| QCOM | QUALCOMM INC | $55,000 | -3.5% | 1,000 | 0.0% | 0.03% | -17.9% | |
| PPBI | PACIFIC PREMIER BANCORP | $35,000 | -5.4% | 966 | 0.0% | 0.02% | -23.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-07-27
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.