Paul Isaac - Arbiter Partners Capital Management 13F Activity & Position Changes (Q2 2023)

According to the SEC 13F filed on Aug 14, 2023, the Arbiter Partners Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2023. 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 2023, the filing reported:

New Buys - First Seacoast Bancorp, Inc.

Increases - Lincoln National Corporation, Rhinebeck Bancorp, Inc.

Reductions - Corebridge Financial Inc., F&G Annuities & Life, Inc., Greif, Inc. Corporation, Great Elm Group, Inc., Jackson Financial Inc., and 4 more

Complete Exits - First Citizens BancShares, Inc., Portman Ridge Finance Corporati

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

Showing 14 of 14 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2023	CRBG Corebridge Financial Inc.	Corebridge Financial Inc.	Sell	-71,450	-47.6%	$1.39M	78,550
Q2 2023	FCNCA First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	Sell - Position Exit	-1,000	-100.0%	$0.00	-
Q2 2023	FG F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	Sell	-66,065	-61.1%	$1.04M	42,051
Q2 2023	FSEA First Seacoast Bancorp, Inc.	First Seacoast Bancorp, Inc.	Buy - Position Entry	+90,418	-	$725.15K	90,418
Q2 2023	GEF-B Greif, Inc. Corporation	Greif, Inc. Corporation	Sell	-12,562	-5.9%	$15.38M	199,063
Q2 2023	GEG Great Elm Group, Inc.	Great Elm Group, Inc.	Sell	-12,312	-1.3%	$1.89M	921,824
Q2 2023	JXN Jackson Financial Inc.	Jackson Financial Inc.	Sell	-64,500	-46.9%	$2.23M	72,900
Q2 2023	LEN-B Lennar Corporation	Lennar Corporation	Sell	-15,219	-66.4%	$868.48K	7,687
Q2 2023	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Sell	-510,524	-40.1%	$6.59M	764,048
Q2 2023	LNC Lincoln National Corporation	Lincoln National Corporation	Buy	+26,000	+89.7%	$1.42M	55,000
Q2 2023	MTG MGIC Investment Corporation	MGIC Investment Corporation	Sell	-93,000	-55.7%	$1.17M	74,000
Q2 2023	PTMN Portman Ridge Finance Corporati	Portman Ridge Finance Corporati	Sell - Position Exit	-10,503	-100.0%	$0.00	-
Q2 2023	RBKB Rhinebeck Bancorp, Inc.	Rhinebeck Bancorp, Inc.	Buy	+4,831	+43.2%	$107.82K	16,021
Q2 2023	RIG Transocean	Transocean	Sell	-26,846	-14.1%	$1.15M	163,483