Paul Isaac - Arbiter Partners Capital Management 13F Activity & Position Changes (Q2 2022)

As of Jun 30, 2022, the Arbiter Partners Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 15, 2022. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2022, the filing reported:

New Buys - None reported

Increases - Greif, Inc. Corporation, Lennar Corporation, Liberty Latin America Ltd, Liberty Latin America Ltd, Logan Ridge Finance Corporation, and 4 more

Reductions - First Citizens BancShares, Inc., First Financial Northwest, Inc., Great Elm Group, Inc., ICC Holdings, Inc., Jackson Financial Inc., and 3 more

Complete Exits - International Paper Company, Kentucky First Federal Bancorp

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2022	FCNCA First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	Sell	-2,300	-45.8%	$1.78K	2,722
Q2 2022	FFNW First Financial Northwest, Inc.	First Financial Northwest, Inc.	Sell	-6,113	-13.0%	$634.00	40,780
Q2 2022	GEF-B Greif, Inc. Corporation	Greif, Inc. Corporation	Buy	+1,600	+0.6%	$15.89K	255,087
Q2 2022	GEG Great Elm Group, Inc.	Great Elm Group, Inc.	Sell	-185,230	-16.1%	$2.07K	964,770
Q2 2022	ICCH ICC Holdings, Inc.	ICC Holdings, Inc.	Sell	-702	-4.1%	$260.00	16,263
Q2 2022	IP International Paper Company	International Paper Company	Sell - Position Exit	-60,000	-100.0%	$0.00	-
Q2 2022	JXN Jackson Financial Inc.	Jackson Financial Inc.	Sell	-98,000	-39.5%	$4.02K	150,400
Q2 2022	KFFB Kentucky First Federal Bancorp	Kentucky First Federal Bancorp	Sell - Position Exit	-68,283	-100.0%	$0.00	-
Q2 2022	LEN-B Lennar Corporation	Lennar Corporation	Buy	+18,000	+22.2%	$5.82K	99,120
Q2 2022	LILA Liberty Latin America Ltd	Liberty Latin America Ltd	Buy	+15,000	+10.8%	$1.20K	153,512
Q2 2022	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Buy	+98,116	+8.0%	$10.37K	1,330,590
Q2 2022	LNC Lincoln National Corporation	Lincoln National Corporation	Sell	-23,000	-44.2%	$1.36K	29,000
Q2 2022	LRFC Logan Ridge Finance Corporation	Logan Ridge Finance Corporation	Buy	+11,908	+74.6%	$440.00	27,864
Q2 2022	PTMN Portman Ridge Finance Corporati	Portman Ridge Finance Corporati	Sell	-12,800	-27.8%	$779.00	33,249
Q2 2022	SNDA Sonida Senior Living, Inc.	Sonida Senior Living, Inc.	Buy	+3,876	+0.6%	$13.01K	619,580
Q2 2022	SPNT SiriusPoint	SiriusPoint	Buy	+33,396	+20.6%	$1.06K	195,347
Q2 2022	SPWH Sportsman's Warehouse Holdings,	Sportsman's Warehouse Holdings,	Buy	+332,648	+101.5%	$6.33K	660,411
Q2 2022	STXS Stereotaxis, Inc.	Stereotaxis, Inc.	Buy	+283,631	+12.5%	$4.70K	2,554,583
Q2 2022	TRC Tejon Ranch Co	Tejon Ranch Co	Sell	-1,560	-9.6%	$229.00	14,742