Eidelman Virant Capital - Q4 2020 holdings

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$229 Million is the total value of Eidelman Virant Capital's 181 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TA NewTRAVELCENTERS AMER INC$5,453,000–166,956
+100.0%
2.38%–
EAF NewGRAFTECH INTERNATION$3,589,000–336,650
+100.0%
1.56%–
NewFACEBOOK INC CLASS A$3,216,000–11,761
+100.0%
1.40%–
H NewHYATT HOTELS CLASS A$2,131,000–28,668
+100.0%
0.93%–
ARCH NewARCH RES INC DEL CLASS Acl a$1,790,000–40,800
+100.0%
0.78%–
STZ NewCONSTELLATION BRAND CLASS Acl a$1,315,000–6,000
+100.0%
0.57%–
CL NewCOLGATE-PALMOLIVE CO$1,112,000–13,000
+100.0%
0.48%–
SATS NewECHOSTAR CORP CLASS Acl a$1,060,000–50,000
+100.0%
0.46%–
HD NewHOME DEPOT INC$937,000–3,530
+100.0%
0.41%–
HHS NewHARTE HANKS COMMUNICATIO$897,000–326,000
+100.0%
0.39%–
ULH NewUNIVERSAL LOGISTICS$888,000–43,000
+100.0%
0.39%–
PSBH NewPSB HOLDINGS INC$883,000–42,926
+100.0%
0.38%–
WRK NewWESTROCK CO$782,000–18,000
+100.0%
0.34%–
PYPL NewPAYPAL HOLDINGS INCORPOR$702,000–3,000
+100.0%
0.31%–
ON NewON SEMICONDUCTOR CO$655,000–20,000
+100.0%
0.29%–
CFBK NewCF BANKSHARES INC$635,000–36,926
+100.0%
0.28%–
SPYX NewSPDR S&P 500 ETFspdr s&p 500 etf$574,000–1,533
+100.0%
0.25%–
MA NewMASTERCARD INC CLASS A$571,000–1,600
+100.0%
0.25%–
ACAM NewACAMAR PARTNERS ACQUISITCLASS Acl a$561,000–50,000
+100.0%
0.24%–
SII NewSPROTT PHYSICAL GOLD & Sunit$531,000–27,436
+100.0%
0.23%–
SONY NewSONY CORP FSPONSORED ADRadr$526,000–5,200
+100.0%
0.23%–
CCI NewCROWN CASTLE INTL CO REIT$468,000–2,940
+100.0%
0.20%–
WMT NewWALMART INC$445,000–3,085
+100.0%
0.19%–
SPMD NewSPDR S&P MIDCAP 400 ETFportfolio s&p400$441,000–1,050
+100.0%
0.19%–
CONXU NewCONX CORP 27 UTS EXP 10/30/27unit$421,000–40,000
+100.0%
0.18%–
RWT NewREDWOOD CAPITAL BANC$389,000–25,935
+100.0%
0.17%–
RVSB NewRIVERVIEW FINL$354,000–38,700
+100.0%
0.15%–
CIVB NewCIVISTA BANCSHARES INC$342,000–19,400
+100.0%
0.15%–
INT NewWORLD FUEL SERVICES$325,000–10,400
+100.0%
0.14%–
LFAC NewLF CAPITAL ACQUISITION CCLASS Acl a$314,000–30,000
+100.0%
0.14%–
CONX NewCONX CORP CLASS Acl a$307,000–30,000
+100.0%
0.13%–
TNP NewTSAKOS ENERGY NAV F$308,000–38,397
+100.0%
0.13%–
SONA NewSOUTHERN NATL BANCOR$290,000–24,000
+100.0%
0.13%–
BHLB NewBERKSHIRE HATHAWAY CLASS B$284,000–1,222
+100.0%
0.12%–
NewFARMERS BANCORP$272,000–7,256
+100.0%
0.12%–
BANR NewBANNER CORP$256,000–5,500
+100.0%
0.11%–
CCNE NewC N B FINL CORP$255,000–12,000
+100.0%
0.11%–
PEBO NewPEOPLES BANCORP INC$244,000–9,000
+100.0%
0.11%–
RVNC NewREVANCE THERAPEUTICS$239,000–8,450
+100.0%
0.10%–
UPS NewUNITED PARCEL SRVC CLASS Bcl b non vtg$231,000–1,370
+100.0%
0.10%–
VOE NewVANGUARD MID CAP VALUE ETFmcap vl idxvip$219,000–1,845
+100.0%
0.10%–
NewALIBABA GROUP HOLDING FSPONSORED ADR$217,000–932
+100.0%
0.10%–
NBN NewNORTHEAST BANK LEWISTON$206,000–9,090
+100.0%
0.09%–
KSS NewKOHLS CORP$204,000–5,000
+100.0%
0.09%–
WHLRD NewWHEELER REAL PFD SER Dpfd cnv ser d$195,000–10,800
+100.0%
0.08%–
NXRT NewNEXPOINT REAL ESTATE FIN$192,000–11,500
+100.0%
0.08%–
CPF NewCENTRAL PACIFIC FINL$190,000–10,000
+100.0%
0.08%–
PKBK NewPARKE BANCORP INC$188,000–12,000
+100.0%
0.08%–
MANU NewMANCHESTER UTD PLC FCLASS Aord cl a$167,000–10,000
+100.0%
0.07%–
CPTA NewCAPITALA FIN CO$155,000–10,749
+100.0%
0.07%–
NewO2MICRO INTERNTNL LTD0 FSPONSORED ADR$137,000–15,000
+100.0%
0.06%–
MRO NewMARATHON OIL CORP$135,000–20,192
+100.0%
0.06%–
FMNB NewFARMERS NATL BANC CO$133,000–10,000
+100.0%
0.06%–
HCHC NewHC2 HLDGS INC$130,000–40,000
+100.0%
0.06%–
RMT NewROYCE MICRO CAPITAL CF$115,000–11,345
+100.0%
0.05%–
F NewFORD MOTOR CO$113,000–12,850
+100.0%
0.05%–
M NewMACYS INC$113,000–10,000
+100.0%
0.05%–
SGAM NewSEAPORT GLOBAL AC 27 UTS EXP 12/15/27$105,000–10,000
+100.0%
0.05%–
ASUR NewASURE SOFTWARE INC$70,000–10,000
+100.0%
0.03%–
PNNT NewPENNANTPARK INVESTMENT O$69,000–15,000
+100.0%
0.03%–
INVO NewINVO BIOSCIENCE INC$60,000–20,000
+100.0%
0.03%–
FMO NewFIDUCIARY CLAYMORE ENGRY$58,000–10,000
+100.0%
0.02%–
LOV NewSPARKS NETWORKS SE FUNSPONSORED ADR$53,000–10,000
+100.0%
0.02%–
HMHC NewHOUGHTON MIFFLIN HAR$33,000–10,000
+100.0%
0.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TELEPHONE & DATA SYS INC38Q3 20225.5%
MICRON TECHNOLOGY INC38Q3 20227.4%
READING INTL CLASS A38Q3 20225.2%
SCHWAB US DIVIDEND EQUITY ETF38Q3 20224.5%
AT&T INC38Q3 20223.4%
SALISBURY BANCORP INC38Q3 20221.4%
CODORUS VY BANCORP INC38Q3 20222.1%
FIRST BUSINESS FINL38Q3 20221.7%
APPLE INC37Q3 20225.9%
JAMES FINL GRP36Q3 20222.5%

View Eidelman Virant Capital's complete holdings history.

Latest significant ownerships (13-D/G)
Eidelman Virant Capital Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BANK OF THE JAMES FINANCIAL GROUP INCFebruary 02, 2022246,8485.2%
Wheeler Real Estate Investment Trust, Inc.February 02, 2022680,0006.9%
Red Lion Hotels CORPFebruary 08, 20181,305,9815.5%
Conifer Holdings, Inc.February 13, 2017493,4616.5%
HARTE HANKS INCFebruary 13, 20173,576,6005.8%
KINGSTONE COMPANIES, INC.February 09, 2015492,2276.8%
BRITTON & KOONTZ CAPITAL CORPSold outFebruary 12, 201400.0%
First Business Financial Services, Inc.February 11, 201380,5343.0%

View Eidelman Virant Capital's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2022-10-25
13F-HR2022-07-19
13F-HR2022-04-12
SC 13G2022-02-02
SC 13G2022-02-02
13F-HR2022-02-01
13F-HR2021-10-08
13F-HR2021-07-19
13F-HR2021-04-20
SC 13G2021-01-27

View Eidelman Virant Capital's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (181 != 180)

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