$128 Billion is the total value of Eidelman Virant Capital's 99 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | New | TRAVELCENTERS AMERIC | $3,855,128,000 | – | 1,025,300 | +100.0% | 2.89% | – |
| LMST | New | LIMESTONE BANCORP INC | $1,824,975,000 | – | 132,629 | +100.0% | 1.37% | – |
| CVS | New | CVS HEALTH CORP | $1,313,807,000 | – | 20,052 | +100.0% | 0.98% | – |
| TCBI | New | TEXAS CAPITAL BANCSH | $1,205,724,000 | – | 23,600 | +100.0% | 0.90% | – |
| FEI | New | FIRST TRUST MLP AND ENER | $960,008,000 | – | 97,960 | +100.0% | 0.72% | – |
| IDSY | New | ID SYSTEMS INC | $935,235,000 | – | 167,305 | +100.0% | 0.70% | – |
| TSEM | New | TOWER SEMICONDUCTOR F | $902,088,000 | – | 61,200 | +100.0% | 0.68% | – |
| REI | New | RING ENERGY INC. | $827,928,000 | – | 162,978 | +100.0% | 0.62% | – |
| PHYS | New | SPROTT PHYSICAL GOLD & Sunit | $799,939,000 | – | 63,791 | +100.0% | 0.60% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $565,125,000 | – | 27,500 | +100.0% | 0.42% | – |
| WLH | New | LYON WILLIAM HOMES CLASS Acl a new | $546,794,000 | – | 51,150 | +100.0% | 0.41% | – |
| WHLRP | New | WHEELER REIT REITcv pfd ser b | $478,634,000 | – | 537,187 | +100.0% | 0.36% | – |
| NRZ | New | NEW RESIDENTIAL INVE REIT | $476,035,000 | – | 33,500 | +100.0% | 0.36% | – |
| FFNW | New | FIRST FINL NORTHWEST | $437,430,000 | – | 28,276 | +100.0% | 0.33% | – |
| KRNY | New | KEARNY FINL CORP MAR0050 | $380,036,000 | – | 29,644 | +100.0% | 0.28% | – |
| PPBI | New | PACIFIC PREMIER BANC | $364,068,000 | – | 14,266 | +100.0% | 0.27% | – |
| NAVI | New | NAVIENT CORP | $312,755,000 | – | 35,500 | +100.0% | 0.23% | – |
| EBSB | New | MERIDIAN BANCORP INC | $286,400,000 | – | 20,000 | +100.0% | 0.22% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INL LARGE COM ETFschwb fdt int lg | $284,759,000 | – | 11,291 | +100.0% | 0.21% | – |
| CHAPQ | New | CHAPARRAL ENERGY, IN CLASS Aom cl a | $282,408,000 | – | 57,400 | +100.0% | 0.21% | – |
| DX | New | DYNEX CAPITAL PFD SER B | $276,600,000 | – | 12,000 | +100.0% | 0.21% | – |
| OPBK | New | O P BANCORP | $247,304,000 | – | 27,881 | +100.0% | 0.18% | – |
| QMCO | New | QUANTUM CP DLT & STO | $240,000,000 | – | 120,000 | +100.0% | 0.18% | – |
| RVT | New | ROYCE VALUE CF | $237,534,000 | – | 20,130 | +100.0% | 0.18% | – |
| AMTB | New | MERCANTIL BANK HOLDING C CLASS Acal a new | $234,180,000 | – | 18,000 | +100.0% | 0.18% | – |
| MIND | New | MITCHAM INDUSTRIES | $226,880,000 | – | 88,625 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-18
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.