Eidelman Virant Capital’s Northeast Bank NBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$342K	Hold	9,090	–	–	0.25%	102
2022 Q2	$340K	Hold	9,090	–	–	0.24%	98
2022 Q1	$310K	Hold	9,090	–	–	0.17%	123
2021 Q4	$327K	Hold	9,090	–	–	0.12%	134
2021 Q3	$308K	Hold	9,090	–	–	0.12%	139
2021 Q2	$272K	Hold	9,090	–	–	0.1%	139
2021 Q1	$243K	Hold	9,090	–	–	0.1%	141
2020 Q4	$206K	Buy	+9,090	New	+$192K	0.09%	140
2020 Q1	–	Sell	-12,025	Closed	-$264K	–	106
2019 Q4	$264K	Sell	12,025 -4,750	-28%	-$105K	0.13%	124
2019 Q3	$372K	Hold	16,775	–	–	0.21%	93
2019 Q2	$462K	Hold	16,775	–	–	0.24%	85
2019 Q1	$346K	Sell	16,775 -300	-2%	-$5.92K	0.24%	84
2018 Q4	$286K	Sell	17,075 -1,300	-7%	-$25.1K	0.21%	89
2018 Q3	$398K	Sell	18,375 -3,650	-17%	-$79.9K	0.2%	89
2018 Q2	$480K	Sell	22,025 -13,700	-38%	-$293K	0.3%	70
2018 Q1	$732K	Sell	35,725 -4,000	-10%	-$90K	0.48%	57
2017 Q4	$919K	Hold	39,725	–	–	0.54%	60
2017 Q3	$1.04M	Hold	39,725	–	–	0.62%	54
2017 Q2	$808K	Sell	39,725 -14,500	-27%	-$265K	0.47%	63
2017 Q1	$829K	Buy	+54,225	New	+$768K	0.57%	55

Other funds holding NBN

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Eidelman Virant Capital's NBN Position: Q3 2022 in Review

Eidelman Virant Capital held its Northeast Bank (NBN) position steady in Q3 2022 at 9,090 shares worth $342K. The position accounts for 0.25% of the portfolio, ranked #102.

Eidelman Virant Capital first reported a position in NBN in Q1 2017 and has held it in 20 quarters since. The position peaked at $1.04M in Q3 2017. 83 funds tracked by Wall St. Rank hold NBN as of Q3 2022.

Eidelman Virant Capital held 9,090 shares of Northeast Bank worth $342K as of Q3 2022.
Eidelman Virant Capital left its Northeast Bank share count unchanged in Q3 2022.
Northeast Bank made up 0.25% of Eidelman Virant Capital's portfolio in Q3 2022, its #102 holding.
Eidelman Virant Capital first reported a position in Northeast Bank in Q1 2017 and has held it in 20 quarters since.
Eidelman Virant Capital's Northeast Bank position peaked at $1.04M in Q3 2017.
83 funds tracked by Wall St. Rank held Northeast Bank as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.