$140 Million is the total value of Eidelman Virant Capital's 187 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | META PLATFORMS INC CLASS Acl a | $1,119,000 | – | 6,690 | +100.0% | 0.80% | – |
| MS | New | MORGAN STANLEY | $1,057,000 | – | 13,400 | +100.0% | 0.76% | – |
| BTU | New | PEABODY ENERGY CORPORATI | $909,000 | – | 42,500 | +100.0% | 0.65% | – |
| HBNC | New | HORIZON BANCORP INC | $593,000 | – | 34,200 | +100.0% | 0.43% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $568,000 | – | 33,200 | +100.0% | 0.41% | – |
| KEY | New | KEYCORP INC | $434,000 | – | 24,500 | +100.0% | 0.31% | – |
| CBRL | New | CRACKER BARREL OLD COUNT | $409,000 | – | 4,570 | +100.0% | 0.29% | – |
| FITB | New | FIFTH THIRD BANCORP | $377,000 | – | 11,150 | +100.0% | 0.27% | – |
| AMTBB | New | AMERANT BANCORP INC CLASS Acl b | $342,000 | – | 11,800 | +100.0% | 0.25% | – |
| C | New | CITIGROUP INC | $296,000 | – | 5,900 | +100.0% | 0.21% | – |
| AAL | New | AMERICAN AIRLS GROUP | $291,000 | – | 20,000 | +100.0% | 0.21% | – |
| BZH | New | BEAZER HOMES USA INC | $277,000 | – | 20,800 | +100.0% | 0.20% | – |
| FANG | New | DIAMONDBACK ENERGY | $270,000 | – | 2,400 | +100.0% | 0.19% | – |
| CLF | New | CLEVELAND-CLIFFS INC | $263,000 | – | 16,900 | +100.0% | 0.19% | – |
| GNW | New | GENWORTH FINL CLASS A | $245,000 | – | 62,000 | +100.0% | 0.18% | – |
| LBAI | New | LAKELAND BANCORP | $232,000 | – | 16,000 | +100.0% | 0.17% | – |
| TRIN | New | TRINITY CAP INC | $230,000 | – | 16,000 | +100.0% | 0.16% | – |
| FRST | New | PRIMIS FINL CORP | $132,000 | – | 10,000 | +100.0% | 0.10% | – |
| CONN | New | CONNS INC | $120,000 | – | 13,000 | +100.0% | 0.09% | – |
| SWN | New | SOUTHWESTERN ENERGY | $91,000 | – | 15,000 | +100.0% | 0.06% | – |
| CPS | New | COOPER STANDARD HOLD | $89,000 | – | 19,500 | +100.0% | 0.06% | – |
| FRBK | New | REPUBLIC 1ST BANCORP | $70,000 | – | 20,000 | +100.0% | 0.05% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $48,000 | – | 25,000 | +100.0% | 0.04% | – |
| New | EXPION360 INC | $36,000 | – | 14,000 | +100.0% | 0.03% | – | |
| MIND | New | MIND TECHNOLOGY INC | $21,000 | – | 27,062 | +100.0% | 0.02% | – |
| FGF | New | FG FINL GROUP INC | $19,000 | – | 12,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.