Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EIDELMAN VIRANT CAPITAL | 10-25-2022 | 09-30-2022 | 178 | 136,023,000 |
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 |