Eidelman Virant Capital’s Central Pacific Financial CPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,000	Closed	-$279K	–	190
2022 Q1	$279K	Hold	10,000	–	–	0.15%	129
2021 Q4	$282K	Hold	10,000	–	–	0.1%	146
2021 Q3	$260K	Hold	10,000	–	–	0.1%	155
2021 Q2	$261K	Hold	10,000	–	–	0.1%	142
2021 Q1	$266K	Hold	10,000	–	–	0.11%	135
2020 Q4	$190K	Buy	+10,000	New	+$163K	0.08%	146
2014 Q2	–	Sell	-10,000	Closed	-$202K	–	186
2014 Q1	$202K	Sell	10,000 -70,000	-88%	-$1.37M	0.09%	150
2013 Q4	$1.61M	Hold	80,000	–	–	0.68%	45
2013 Q3	$1.42M	Buy	+80,000	New	+$1.44M	0.73%	43

Other funds holding CPF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Eidelman Virant Capital's CPF Position: Q2 2022 in Review

Eidelman Virant Capital sold out of Central Pacific Financial (CPF) in Q2 2022, closing a stake of 10,000 shares — an estimated $279K sold.

Eidelman Virant Capital first reported a position in CPF in Q3 2013 and held it in 9 quarters. The position peaked at $1.61M in Q4 2013. 155 funds tracked by Wall St. Rank hold CPF as of Q2 2022.

Eidelman Virant Capital reported no remaining Central Pacific Financial position as of Q2 2022 after selling out during the quarter.
Eidelman Virant Capital sold 10,000 Central Pacific Financial shares in Q2 2022, an estimated $279K.
Eidelman Virant Capital first reported a position in Central Pacific Financial in Q3 2013 and held it in 9 quarters.
Eidelman Virant Capital's Central Pacific Financial position peaked at $1.61M in Q4 2013.
155 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2022.

Based on Eidelman Virant Capital's 13F filing for Q2 2022, filed 19 Jul 2022.