$277 Million is the total value of Eidelman Virant Capital's 213 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -22,891 | -100.0% | -0.05% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -10,000 | -100.0% | -0.05% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -3,500 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,164 | -100.0% | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,300 | -100.0% | -0.11% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -13,500 | -100.0% | -0.11% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,425 | -100.0% | -0.11% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -20,156 | -100.0% | -0.14% | – |
| RIVE | Exit | RIVERVIEW FINL | $0 | – | -35,500 | -100.0% | -0.18% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONcl a | $0 | – | -50,000 | -100.0% | -0.19% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -8,000 | -100.0% | -0.21% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -25,400 | -100.0% | -0.39% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -50,000 | -100.0% | -0.49% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,800 | -100.0% | -0.50% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,006 | -100.0% | -0.52% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -14,500 | -100.0% | -0.53% | – |
| BOX | Exit | BOX INC CLASS Acl a | $0 | – | -72,500 | -100.0% | -0.66% | – |
| HHS | Exit | HARTE-HANKS INCORPOR | $0 | – | -247,000 | -100.0% | -0.74% | – |
| DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -1,337,000 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.