Eidelman Virant Capital’s County Bancorp, Inc. Common Stock ICBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-37,660	Closed	-$965K	–	127
2019 Q4	$965K	Sell	37,660 -1,800	-5%	-$41.8K	0.47%	63
2019 Q3	$774K	Sell	39,460 -4,948	-11%	-$89.3K	0.45%	58
2019 Q2	$758K	Sell	44,408 -120	-0.3%	-$2.1K	0.4%	61
2019 Q1	$783K	Hold	44,528	–	–	0.55%	59
2018 Q4	$773K	Buy	44,528 +25,087	+129%	+$550K	0.58%	58
2018 Q3	$487K	Buy	+19,441	New	+$499K	0.24%	85

Other funds holding ICBK

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Eidelman Virant Capital's ICBK Position: Q1 2020 in Review

Eidelman Virant Capital sold out of County Bancorp, Inc. Common Stock (ICBK) in Q1 2020, closing a stake of 37,660 shares — an estimated $965K sold.

Eidelman Virant Capital first reported a position in ICBK in Q3 2018 and held it in 6 quarters. The position peaked at $965K in Q4 2019. 37 funds tracked by Wall St. Rank hold ICBK as of Q1 2020.

Eidelman Virant Capital reported no remaining County Bancorp, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Eidelman Virant Capital sold 37,660 County Bancorp, Inc. Common Stock shares in Q1 2020, an estimated $965K.
Eidelman Virant Capital first reported a position in County Bancorp, Inc. Common Stock in Q3 2018 and held it in 6 quarters.
Eidelman Virant Capital's County Bancorp, Inc. Common Stock position peaked at $965K in Q4 2019.
37 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q1 2020.

Based on Eidelman Virant Capital's 13F filing for Q1 2020, filed 6 May 2020.