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

According to the SEC 13F filed on Aug 15, 2022, the Arbiter Partners Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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.

Showing 19 of 19 transactions.

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%	$1.78M	2,722
Q2 2022	FFNW First Financial Northwest, Inc.	First Financial Northwest, Inc.	Sell	-6,113	-13.0%	$634.00K	40,780
Q2 2022	GEF-B Greif, Inc. Corporation	Greif, Inc. Corporation	Buy	+1,600	+0.6%	$15.89M	255,087
Q2 2022	GEG Great Elm Group, Inc.	Great Elm Group, Inc.	Sell	-185,230	-16.1%	$2.07M	964,770
Q2 2022	ICCH ICC Holdings, Inc.	ICC Holdings, Inc.	Sell	-702	-4.1%	$260.00K	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%	$4.02M	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%	$5.82M	99,120
Q2 2022	LILA Liberty Latin America Ltd	Liberty Latin America Ltd	Buy	+15,000	+10.8%	$1.20M	153,512
Q2 2022	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Buy	+98,116	+8.0%	$10.37M	1,330,590
Q2 2022	LNC Lincoln National Corporation	Lincoln National Corporation	Sell	-23,000	-44.2%	$1.36M	29,000
Q2 2022	LRFC Logan Ridge Finance Corporation	Logan Ridge Finance Corporation	Buy	+11,908	+74.6%	$440.00K	27,864
Q2 2022	PTMN Portman Ridge Finance Corporati	Portman Ridge Finance Corporati	Sell	-12,800	-27.8%	$779.00K	33,249
Q2 2022	SNDA Sonida Senior Living, Inc.	Sonida Senior Living, Inc.	Buy	+3,876	+0.6%	$13.01M	619,580
Q2 2022	SPNT SiriusPoint	SiriusPoint	Buy	+33,396	+20.6%	$1.06M	195,347
Q2 2022	SPWH Sportsman's Warehouse Holdings,	Sportsman's Warehouse Holdings,	Buy	+332,648	+101.5%	$6.33M	660,411
Q2 2022	STXS Stereotaxis, Inc.	Stereotaxis, Inc.	Buy	+283,631	+12.5%	$4.70M	2,554,583
Q2 2022	TRC Tejon Ranch Co	Tejon Ranch Co	Sell	-1,560	-9.6%	$229.00K	14,742