Eidelman Virant Capital’s Republic Bancorp RBCAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-32,427	Closed	-$802K	–	189
2015 Q1	$802K	Sell	32,427 -5,000	-13%	-$120K	0.35%	73
2014 Q4	$925K	Sell	37,427 -400	-1%	-$9.57K	0.41%	65
2014 Q3	$896K	Sell	37,827 -1,400	-4%	-$32.6K	0.43%	54
2014 Q2	$930K	Sell	39,227 -2,800	-7%	-$65.5K	0.38%	66
2014 Q1	$950K	Sell	42,027 -700	-2%	-$16.5K	0.44%	63
2013 Q4	$1.05M	Sell	42,727 -10,623	-20%	-$257K	0.45%	61
2013 Q3	$1.47M	Sell	53,350 -2,605	-5%	-$69.7K	0.76%	40
2013 Q2	$1.23M	Buy	+55,955	New	+$1.26M	0.72%	42

Other funds holding RBCAA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

BCM

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

Eidelman Virant Capital's RBCAA Position: Q2 2015 in Review

Eidelman Virant Capital sold out of Republic Bancorp (RBCAA) in Q2 2015, closing a stake of 32,427 shares — an estimated $802K sold.

Eidelman Virant Capital first reported a position in RBCAA in Q2 2013 and held it in 8 quarters. The position peaked at $1.47M in Q3 2013. 77 funds tracked by Wall St. Rank hold RBCAA as of Q2 2015.

Eidelman Virant Capital reported no remaining Republic Bancorp position as of Q2 2015 after selling out during the quarter.
Eidelman Virant Capital sold 32,427 Republic Bancorp shares in Q2 2015, an estimated $802K.
Eidelman Virant Capital first reported a position in Republic Bancorp in Q2 2013 and held it in 8 quarters.
Eidelman Virant Capital's Republic Bancorp position peaked at $1.47M in Q3 2013.
77 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2015.

Based on Eidelman Virant Capital's 13F filing for Q2 2015, filed 5 Aug 2015.