$195 Million is the total value of Eidelman Virant Capital's 117 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -266 | -100.0% | -0.01% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO | $0 | – | -600 | -100.0% | -0.02% | – |
| BKD | Exit | BROOKDALE SENIOR LIV | $0 | – | -10,000 | -100.0% | -0.06% | – |
| IPAS | Exit | IPASS INC | $0 | – | -400,000 | -100.0% | -0.08% | – |
| HAWK | Exit | BLACKHAWK NETWORK | $0 | – | -5,500 | -100.0% | -0.10% | – |
| AFHIF | Exit | ATLAS FINANCIAL F | $0 | – | -20,000 | -100.0% | -0.11% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,100 | -100.0% | -0.11% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -50,000 | -100.0% | -0.12% | – |
| AJRD | Exit | AEROJET ROCKETDYNE H | $0 | – | -6,675 | -100.0% | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,300 | -100.0% | -0.14% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -44,682 | -100.0% | -0.47% | – |
| GSTCQ | Exit | GASTAR EXPORATION | $0 | – | -1,504,100 | -100.0% | -0.52% | – |
| RNWK | Exit | REALNETWORKS, INC | $0 | – | -90,000 | -100.0% | -1.78% | – |
| HKRSQ | Exit | HALCON RESOURCES | $0 | – | -722,000 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-17
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.