Eidelman Virant Capital’s Select Bancorp, Inc. SLCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,000	Closed	-$72K	–	207
2020 Q3	$72K	Buy	+10,000	New	+$76.2K	0.04%	140
2019 Q4	–	Sell	-56,477	Closed	-$655K	–	141
2019 Q3	$655K	Hold	56,477	–	–	0.38%	69
2019 Q2	$646K	Sell	56,477 -34,771	-38%	-$402K	0.34%	69
2019 Q1	$1.04M	Hold	91,248	–	–	0.73%	45
2018 Q4	$1.13M	Hold	91,248	–	–	0.85%	41
2018 Q3	$1.13M	Buy	91,248 +7,806	+9%	+$101K	0.55%	58
2018 Q2	$1.12M	Sell	83,442 -5,000	-6%	-$65.7K	0.69%	45
2018 Q1	$1.18M	Sell	88,442 -41,200	-32%	-$543K	0.77%	44
2017 Q4	$1.64M	Sell	129,642 -4,000	-3%	-$47.7K	0.96%	36
2017 Q3	$1.56M	Sell	133,642 -16,000	-11%	-$188K	0.93%	39
2017 Q2	$1.83M	Sell	149,642 -17,500	-10%	-$204K	1.05%	32
2017 Q1	$1.83M	Sell	167,142 -2,125	-1%	-$22.6K	1.26%	25
2016 Q4	$1.67M	Buy	169,267 +38,125	+29%	+$341K	0.95%	35
2016 Q3	$1.05M	Buy	131,142 +5,000	+4%	+$40.6K	0.65%	52
2016 Q2	$1.02M	Buy	126,142 +31,000	+33%	+$252K	0.63%	53
2016 Q1	$772K	Hold	95,142	–	–	0.52%	60
2015 Q4	$769K	Buy	95,142 +13,842	+17%	+$108K	0.46%	72
2015 Q3	$593K	Sell	81,300 -5,700	-7%	-$42.5K	0.4%	67
2015 Q2	$618K	Buy	+87,000	New	+$616K	0.28%	84

Other funds holding SLCT

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

ECA

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

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

Eidelman Virant Capital's SLCT Position: Q4 2020 in Review

Eidelman Virant Capital sold out of Select Bancorp, Inc. (SLCT) in Q4 2020, closing a stake of 10,000 shares — an estimated $72K sold.

Eidelman Virant Capital first reported a position in SLCT in Q2 2015 and held it in 19 quarters. The position peaked at $1.83M in Q2 2017. 60 funds tracked by Wall St. Rank hold SLCT as of Q4 2020.

Eidelman Virant Capital reported no remaining Select Bancorp, Inc. position as of Q4 2020 after selling out during the quarter.
Eidelman Virant Capital sold 10,000 Select Bancorp, Inc. shares in Q4 2020, an estimated $72K.
Eidelman Virant Capital first reported a position in Select Bancorp, Inc. in Q2 2015 and held it in 19 quarters.
Eidelman Virant Capital's Select Bancorp, Inc. position peaked at $1.83M in Q2 2017.
60 funds tracked by Wall St. Rank held Select Bancorp, Inc. as of Q4 2020.

Based on Eidelman Virant Capital's 13F filing for Q4 2020, filed 26 Jan 2021.