Eidelman Virant Capital’s First Business Financial Services FBIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $344K | Hold |
10,500
| – | – | 0.25% | 100 |
|
|
2022
Q2 | $326K | Hold |
10,500
| – | – | 0.23% | 106 |
|
|
2022
Q1 | $344K | Sell |
10,500
-3,000
| -22% | -$96.8K | 0.19% | 113 |
|
|
2021
Q4 | $397K | Hold |
13,500
| – | – | 0.14% | 120 |
|
|
2021
Q3 | $395K | Hold |
13,500
| – | – | 0.15% | 125 |
|
|
2021
Q2 | $365K | Sell |
13,500
-4,400
| -25% | -$116K | 0.14% | 119 |
|
|
2021
Q1 | $444K | Sell |
17,900
-2,300
| -11% | -$51.7K | 0.18% | 108 |
|
|
2020
Q4 | $375K | Sell |
20,200
-400
| -2% | -$7.24K | 0.16% | 107 |
|
|
2020
Q3 | $294K | Hold |
20,600
| – | – | 0.16% | 98 |
|
|
2020
Q2 | $339K | Sell |
20,600
-6,724
| -25% | -$105K | 0.24% | 76 |
|
|
2020
Q1 | $424K | Sell |
27,324
-2,500
| -8% | -$57.1K | 0.44% | 59 |
|
|
2019
Q4 | $785K | Sell |
29,824
-2,100
| -7% | -$52.1K | 0.38% | 75 |
|
|
2019
Q3 | $769K | Hold |
31,924
| – | – | 0.44% | 61 |
|
|
2019
Q2 | $750K | Sell |
31,924
-774
| -2% | -$17.6K | 0.4% | 63 |
|
|
2019
Q1 | $654K | Sell |
32,698
-320
| -1% | -$6.76K | 0.46% | 67 |
|
|
2018
Q4 | $644K | Buy |
33,018
+794
| +2% | +$16.5K | 0.48% | 64 |
|
|
2018
Q3 | $746K | Buy |
32,224
+10,000
| +45% | +$235K | 0.37% | 71 |
|
|
2018
Q2 | $577K | Hold |
22,224
| – | – | 0.36% | 66 |
|
|
2018
Q1 | $559K | Hold |
22,224
| – | – | 0.37% | 66 |
|
|
2017
Q4 | $491K | Hold |
22,224
| – | – | 0.29% | 72 |
|
|
2017
Q3 | $505K | Hold |
22,224
| – | – | 0.3% | 76 |
|
|
2017
Q2 | $512K | Hold |
22,224
| – | – | 0.3% | 79 |
|
|
2017
Q1 | $576K | Sell |
22,224
-11,988
| -35% | -$298K | 0.4% | 65 |
|
|
2016
Q4 | $811K | Buy |
34,212
+8,970
| +36% | +$199K | 0.46% | 58 |
|
|
2016
Q3 | $593K | Hold |
25,242
| – | – | 0.37% | 71 |
|
|
2016
Q2 | $592K | Hold |
25,242
| – | – | 0.36% | 71 |
|
|
2016
Q1 | $583K | Sell |
25,242
-7,900
| -24% | -$176K | 0.39% | 68 |
|
|
2015
Q4 | $828K | Buy |
33,142
+17,115
| +107% | +$427K | 0.5% | 67 |
|
|
2015
Q3 | $377K | Sell |
16,027
-25,001
| -61% | -$565K | 0.26% | 89 |
|
|
2015
Q2 | $962K | Sell |
41,028
-3,200
| -7% | -$72.1K | 0.43% | 66 |
|
|
2015
Q1 | $956K | Sell |
44,228
-17,788
| -29% | -$404K | 0.41% | 67 |
|
|
2014
Q4 | $1.49M | Sell |
62,016
-1,600
| -3% | -$36.1K | 0.66% | 50 |
|
|
2014
Q3 | $1.4M | Hold |
63,616
| – | – | 0.67% | 48 |
|
|
2014
Q2 | $1.5M | Sell |
63,616
-1,420
| -2% | -$32.8K | 0.62% | 51 |
|
|
2014
Q1 | $1.53M | Sell |
65,036
-21,180
| -25% | -$446K | 0.71% | 46 |
|
|
2013
Q4 | $1.62M | Sell |
86,216
-91,198
| -51% | -$1.62M | 0.69% | 44 |
|
|
2013
Q3 | $2.9M | Sell |
177,414
-20,474
| -10% | -$331K | 1.49% | 20 |
|
|
2013
Q2 | $2.96M | Buy |
+197,888
| New | +$2.79M | 1.74% | 15 |
|
Other funds holding FBIZ
BFC
FBFS
MI
PRCP
Eidelman Virant Capital's FBIZ Position: Q3 2022 in Review
Eidelman Virant Capital held its First Business Financial Services (FBIZ) position steady in Q3 2022 at 10,500 shares worth $344K. The position accounts for 0.25% of the portfolio, ranked #100.
Eidelman Virant Capital first reported a position in FBIZ in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.96M in Q2 2013. 86 funds tracked by Wall St. Rank hold FBIZ as of Q3 2022.
- Eidelman Virant Capital held 10,500 shares of First Business Financial Services worth $344K as of Q3 2022.
- Eidelman Virant Capital left its First Business Financial Services share count unchanged in Q3 2022.
- First Business Financial Services made up 0.25% of Eidelman Virant Capital's portfolio in Q3 2022, its #100 holding.
- Eidelman Virant Capital first reported a position in First Business Financial Services in Q2 2013 and has held it in 38 quarters since.
- Eidelman Virant Capital's First Business Financial Services position peaked at $2.96M in Q2 2013.
- 86 funds tracked by Wall St. Rank held First Business Financial Services as of Q3 2022.
Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.