Eidelman Virant Capital’s Banc of California BANC Stock Holding History

Eidelman Virant Capital’s Portfolio BANC Stock Details BANC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,000	Closed	-$261K	–	141
2015 Q2	$261K	Hold	19,000	–	–	0.12%	124
2015 Q1	$234K	Hold	19,000	–	–	0.1%	133
2014 Q4	$218K	Hold	19,000	–	–	0.1%	131
2014 Q3	$221K	Hold	19,000	–	–	0.11%	136
2014 Q2	$207K	Hold	19,000	–	–	0.09%	153
2014 Q1	$233K	Hold	19,000	–	–	0.11%	140
2013 Q4	$255K	Hold	19,000	–	–	0.11%	145
2013 Q3	$263K	Buy	+19,000	New	+$268K	0.14%	112

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Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

LSV Asset Management

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BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase

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Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return