13F-HR filed by Eidelman Virant Capital
Eidelman Virant Capital filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-20, with 173 holding rows worth $248,236,000.
- Accession
- 0001512865-21-000004
- Filer
- CIK 1512865
- Filed
- 2021-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 175 entries on the cover page, a total value of $248,236,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,236,000 with VALUE read as thousands by filing date, 13F file number 028-14231. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 4,170 | $13,048,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 88,061 | $10,868,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 372,450 | $8,578,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,670 | $7,759,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 72,275 | $6,691,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 183,005 | $6,658,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34,216 | $6,415,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 138,063 | $6,099,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 94,930 | $6,009,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 23,000 | $5,302,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 192,000 | $4,564,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 901,800 | $4,536,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 142,948 | $4,095,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 321,000 | $3,948,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 320,200 | $3,857,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 78,303 | $3,495,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 11,651 | $3,488,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 56,600 | $3,457,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 73,537 | $3,404,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,748 | $3,322,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,233 | $3,320,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 226,078 | $3,249,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 94,460 | $3,204,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,211 | $3,190,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 42,480 | $3,166,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 363,000 | $3,135,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,296 | $3,061,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 210,449 | $2,986,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 85,956 | $2,617,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31,488 | $2,616,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 34,940 | $2,553,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 1,194,000 | $2,489,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,539 | $2,459,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 28,867 | $2,381,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,579 | $2,200,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 594,000 | $2,168,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 8,500 | $2,121,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,502 | $2,084,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,417 | $2,020,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,103 | $1,933,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 23,123 | $1,927,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 184,000 | $1,918,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 46,200 | $1,908,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 424,488 | $1,868,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,700 | $1,768,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 80,249 | $1,654,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 70,000 | $1,638,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,006 | $1,601,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,905 | $1,559,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 34,754 | $1,553,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 45,009 | $1,514,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 92,340 | $1,476,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,425 | $1,470,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 667 | $1,404,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,380 | $1,302,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 208,510 | $1,258,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 86,219 | $1,205,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 44,456 | $1,191,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 55,000 | $1,189,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 110,000 | $1,184,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 17,400 | $1,168,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 71,318 | $1,141,000 | thousands by filing date | |
| PSB HLDGS INC | 69360W108 | COM | 42,926 | $1,084,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,000 | $993,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,800 | $978,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 26,250 | $949,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 20,800 | $930,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,111 | $924,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,600 | $896,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,048 | $883,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 17,426 | $877,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,600 | $866,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 17,000 | $833,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,151 | $818,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,520 | $767,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 61,500 | $767,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,140 | $759,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 38,700 | $749,000 | thousands by filing date | |
| CENTRAL FEDERAL CORP | 15346Q400 | COM NEW PAR | 36,926 | $729,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,400 | $719,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,294 | $717,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 83,312 | $701,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,189 | $696,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 60,418 | $694,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 53,200 | $684,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,959 | $664,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 75,100 | $664,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 80,000 | $587,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 31,550 | $581,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 55,440 | $567,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,366 | $548,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,357 | $548,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,650 | $533,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,425 | $528,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 1,050 | $503,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 50,000 | $498,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 20,500 | $495,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,880 | $492,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576200 | CL B | 30,000 | $492,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 27,436 | $484,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,643 | $479,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 14,700 | $478,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,205 | $474,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,450 | $471,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,677 | $467,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 37,550 | $467,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 19,400 | $447,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 17,900 | $444,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 15,000 | $433,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 37,850 | $417,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,675 | $407,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 38,700 | $405,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W900 | CALL | 48,000 | $394,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,050 | $390,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 35,500 | $372,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 38,397 | $372,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,750 | $351,000 | thousands by filing date | |
| FARMERS BANCORP | 302627107 | COM | 8,200 | $349,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 50,610 | $348,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 60,000 | $347,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,200 | $339,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,267 | $326,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,405 | $325,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,985 | $324,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 31,000 | $321,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 17,200 | $320,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 18,906 | $314,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,000 | $313,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,578 | $302,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,000 | $294,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 48,200 | $275,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,100 | $272,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,000 | $271,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 65,500 | $269,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,000 | $266,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,520 | $262,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,423 | $256,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 700 | $253,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 761 | $247,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,364 | $246,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 9,090 | $243,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 12,000 | $242,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,383 | $239,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 13,500 | $235,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 17,018 | $221,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,000 | $218,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 100,000 | $216,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,058 | $212,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,325 | $210,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 90,000 | $210,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,000 | $209,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 10,000 | $209,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,500 | $208,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,000 | $205,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 8,500 | $200,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,500 | $180,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,000 | $169,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 10,749 | $166,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,000 | $154,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 30,000 | $151,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,000 | $140,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,000 | $139,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,000 | $138,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,000 | $136,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,000 | $134,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 13,996 | $134,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 11,345 | $130,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 10,000 | $100,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 10,000 | $99,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 20,000 | $78,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 22,891 | $65,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 30,000 | $55,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 10,000 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512865-21-000004 | this filing | 2021-04-20 | acceptance time not in the bulk data set |