Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EIDELMAN VIRANT CAPITAL 10-25-2022 09-30-2022 178 136,023,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FS BANCORP INC. COM 101 $605,000 22,237 0.44 0.55 -10,583 -32.25 09-30-2022
ENTERPRISE FINL SVCS COM 102 $601,000 13,536 0.44 0.34 0 0.00 09-30-2022
BANKWELL FINL GROUP INC COM 103 $589,000 20,000 0.43 20,000 +Inf 09-30-2022
UMPQUA HOLDINGS CORP COM 104 $578,000 33,200 0.42 33,200 +Inf 09-30-2022
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