Eidelman Virant Capital Closed Holding Positions

Eidelman Virant Capital

  • $136 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Midstates Petroleum
Q3 2019 Filed on Oct 29, 2019
17,075
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2019 Filed on Jul 22, 2019
42,500
N/A
Hometown Bankshares
Q2 2019 Filed on Jul 22, 2019
37,946
N/A
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q2 2019 Filed on Jul 22, 2019
14,266
$27.65 - $31.01 $394K - $442K
Barnes & Noble
Q2 2019 Filed on Jul 22, 2019
364,600
N/A
Olin Corp
Q2 2019 Filed on Jul 22, 2019
35,000
N/A
Wheeler Reit Reit
Q2 2019 Filed on Jul 22, 2019
470,898
N/A
Id Systems Inc
Q2 2019 Filed on Jul 22, 2019
167,305
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q2 2019 Filed on Jul 22, 2019
1,084,600
$135.19 - $153.13 $147M - $166M
TSEM
Tower Semiconductor LTD

Technology
Q2 2019 Filed on Jul 22, 2019
61,200
$14.6 - $18.77 $894K - $1.15M
FNDF
Schwab Fundamental Intl Large

ETFs
Q2 2019 Filed on Jul 22, 2019
15,527
N/A
RVT
Royce Value Trust, Inc.

Financial Services
Q2 2019 Filed on Jul 22, 2019
94,330
$13.13 - $14.51 $1.24M - $1.37M
Mercantil Bank Holding C Class A
Q2 2019 Filed on Jul 22, 2019
61,000
N/A
Lyon William Homes Class A
Q2 2019 Filed on Jul 22, 2019
49,750
N/A
FFNW
First Financial Northwest, Inc.

Financial Services
Q2 2019 Filed on Jul 22, 2019
28,276
$13.49 - $17.0 $381K - $481K
Del Friscos Restaurant Group
Q2 2019 Filed on Jul 22, 2019
35,000
N/A
Internap Corp
Q2 2019 Filed on Jul 22, 2019
417,500
N/A
Mitcham Industries
Q2 2019 Filed on Jul 22, 2019
83,625
N/A
Meridian Bancorp Inc
Q1 2019 Filed on May 14, 2019
20,000
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
27,500
$18.96 - $26.21 $521K - $721K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
20,000
$10.99 - $12.5 $220K - $250K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2019 Filed on May 14, 2019
23,600
$51.61 - $61.95 $1.22M - $1.46M
Pandora Media Inc
Q1 2019 Filed on May 14, 2019
88,000
N/A
NWPX
Northwest Pipe CO

Industrials
Q1 2019 Filed on May 14, 2019
83,803
$21.53 - $25.98 $1.8M - $2.18M
BG
Bungeltd

Consumer Defensive
Q1 2019 Filed on May 14, 2019
11,100
$50.23 - $57.05 $558K - $633K
First Data Corp New Class A
Q1 2019 Filed on May 14, 2019
217,600
N/A
Dynex Capital Pfd Ser B
Q1 2019 Filed on May 14, 2019
12,000
N/A
KRNY
Kearny Financial Corp.

Financial Services
Q1 2019 Filed on May 14, 2019
29,644
$12.55 - $13.63 $372K - $404K
Allergan PLC F
Q4 2018 Filed on Jan 18, 2019
7,968
N/A
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q4 2018 Filed on Jan 18, 2019
5,260
N/A
RGLD
Royal Gold Inc

Basic Materials
Q4 2018 Filed on Jan 18, 2019
6,630
$71.33 - $85.65 $473K - $568K
HTBI
Home Trust Bancshares, Inc.

Financial Services
Q4 2018 Filed on Jan 18, 2019
3,800
$24.25 - $28.93 $92.2K - $110K
CWST
Casella Waste Systems Inc

Industrials
Q4 2018 Filed on Jan 18, 2019
8,000
$24.75 - $33.74 $198K - $270K
CORT
Corcept Therapeutics Inc

Healthcare
Q4 2018 Filed on Jan 18, 2019
10,000
$11.29 - $17.19 $113K - $172K
LEN
Lennar Corp

Consumer Cyclical
Q4 2018 Filed on Jan 18, 2019
206,000
$38.06 - $47.16 $7.84M - $9.71M
Southwestern Energy
Q4 2018 Filed on Jan 18, 2019
184,500
N/A
Investors Bancorp Inc New
Q4 2018 Filed on Jan 18, 2019
11,000
N/A
Cui Global Inc
Q4 2018 Filed on Jan 18, 2019
62,127
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2018 Filed on Jan 18, 2019
760
$65.26 - $85.69 $49.6K - $65.1K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q4 2018 Filed on Jan 18, 2019
9,200
$17.14 - $19.14 $158K - $176K
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2018 Filed on Jan 18, 2019
25,760
$15.35 - $21.48 $395K - $553K
Atlas Financial F
Q4 2018 Filed on Jan 18, 2019
19,700
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 18, 2019
1,000
$39.48 - $45.03 $39.5K - $45K
SMBK
Smartfinancial Inc.

Financial Services
Q4 2018 Filed on Jan 18, 2019
19,000
$16.98 - $23.85 $323K - $453K
Bojangles Inc.
Q4 2018 Filed on Jan 18, 2019
80,000
N/A
Gores Holdings Two I Class A
Q4 2018 Filed on Jan 18, 2019
20,000
N/A
BFST
Business First Bancshares, Inc.

Financial Services
Q4 2018 Filed on Jan 18, 2019
22,000
$21.49 - $26.73 $473K - $588K
PWR
Quanta Services, Inc.

Industrials
Q4 2018 Filed on Jan 18, 2019
32,000
$27.93 - $35.83 $894K - $1.15M
Charter Communications Inc D
Q4 2018 Filed on Jan 18, 2019
4,000
N/A
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