$134 Million is the total value of Eidelman Virant Capital's 108 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC. CLASS Ccap stk cl c | $5,229,000 | +8.1% | 4,687 | 0.0% | 3.23% | +2.1% | |
| GFED | GUARANTY FED BANCSHARES INC | $2,776,000 | +4.0% | 113,565 | 0.0% | 1.71% | -1.8% | |
| HOMETOWN BANKSHARES | $2,427,000 | +17.8% | 172,584 | 0.0% | 1.50% | +11.2% | ||
| AGM | FEDERAL AGRIC MTG CORPcl c | $1,632,000 | +2.8% | 18,246 | 0.0% | 1.01% | -3.0% | |
| SAL | SALISBURY BANCORP INC | $1,526,000 | -0.7% | 34,140 | 0.0% | 0.94% | -6.2% | |
| LGFA | LIONS GATE ENTMT F CLASS Acl b non vtg | $1,451,000 | -4.0% | 58,500 | 0.0% | 0.90% | -9.4% | |
| PSBH | PSB HOLDINGS INC | $1,413,000 | +6.9% | 19,099 | 0.0% | 0.87% | +0.9% | |
| AGN | ALLERGAN PLC F | $1,308,000 | -0.9% | 7,848 | 0.0% | 0.81% | -6.5% | |
| JNJ | JOHNSON & JOHNSON | $1,038,000 | -5.3% | 8,558 | 0.0% | 0.64% | -10.6% | |
| SOUTHWESTERN ENERGY | $977,000 | +22.4% | 184,500 | 0.0% | 0.60% | +15.5% | ||
| PCYO | PURECYCLE CORP | $887,000 | +1.1% | 92,893 | 0.0% | 0.55% | -4.5% | |
| CBAN | COLONY BANKCORP INC | $755,000 | +906.7% | 44,682 | 0.0% | 0.47% | +851.0% | |
| FSBW | FS BANCORP INC. | $632,000 | +18.1% | 10,000 | 0.0% | 0.39% | +11.4% | |
| FBIZ | FIRST BUS FINL SVCS INC WIS | $577,000 | +3.2% | 22,224 | 0.0% | 0.36% | -2.5% | |
| XOM | EXXON MOBIL CORP | $441,000 | +10.8% | 5,339 | 0.0% | 0.27% | +4.6% | |
| IYY | ISHARES TRdow jones us etf | $395,000 | +3.1% | 2,900 | 0.0% | 0.24% | -2.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $372,000 | +3.9% | 1,050 | 0.0% | 0.23% | -1.7% | |
| GOOGL | ALPHABET INC. CLASS Acap stk cl a | $343,000 | +8.9% | 304 | 0.0% | 0.21% | +2.9% | |
| WM | WASTE MGMT INC DEL | $329,000 | -3.2% | 4,050 | 0.0% | 0.20% | -8.6% | |
| CWST | CASELLA WASTE SYS INCcl a | $256,000 | +9.9% | 10,000 | 0.0% | 0.16% | +3.9% | |
| TBBK | BANCORP INC DEL | $251,000 | -3.1% | 24,000 | 0.0% | 0.16% | -8.3% | |
| PG | PROCTER & GAMBLE CO | $183,000 | -1.6% | 2,350 | 0.0% | 0.11% | -7.4% | |
| CHMI | CHERRY HILL MTG INVT CORP | $164,000 | +1.9% | 9,200 | 0.0% | 0.10% | -3.8% | |
| HAWK | BLACKHAWK NETWORK | $160,000 | +6.0% | 5,500 | 0.0% | 0.10% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $140,000 | -6.7% | 11,000 | 0.0% | 0.09% | -12.2% | |
| AAIC | ARLINGTON ASSET INVT CLASS Acl a new | $83,000 | -6.7% | 8,100 | 0.0% | 0.05% | -12.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $45,000 | -8.2% | 760 | 0.0% | 0.03% | -12.5% | |
| CHD | CHURCH & DWIGHT CO | $31,000 | +3.3% | 600 | 0.0% | 0.02% | -5.0% | |
| PPBI | PACIFIC PREMIER BANCORP | $10,000 | 0.0% | 266 | 0.0% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-24
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.