Paul Isaac - Arbiter Partners Capital Management 13F Activity & Position Changes (Q2 2023)
As of Jun 30, 2023, the Arbiter Partners Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 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., Transocean, 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.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2023
|
CRBG
Corebridge Financial Inc.
|
Sell |
-71,450
|
|
Q2 2023
|
FCNCA
First Citizens BancShares, Inc.
|
Sell - Position Exit |
-1,000
|
|
Q2 2023
|
FG
F&G Annuities & Life, Inc.
|
Sell |
-66,065
|
|
Q2 2023
|
FSEA
First Seacoast Bancorp, Inc.
|
Buy - Position Entry |
+90,418
|
|
Q2 2023
|
GEF-B
Greif, Inc. Corporation
|
Sell |
-12,562
|
|
Q2 2023
|
GEG
Great Elm Group, Inc.
|
Sell |
-12,312
|
|
Q2 2023
|
H8817H100
Transocean
|
Sell |
-26,846
|
|
Q2 2023
|
JXN
Jackson Financial Inc.
|
Sell |
-64,500
|
|
Q2 2023
|
LEN-B
Lennar Corporation
|
Sell |
-15,219
|
|
Q2 2023
|
LILAK
Liberty Latin America Ltd
|
Sell |
-510,524
|
|
Q2 2023
|
LNC
Lincoln National Corporation
|
Buy |
+26,000
|
|
Q2 2023
|
MTG
MGIC Investment Corporation
|
Sell |
-93,000
|
|
Q2 2023
|
PTMN
Portman Ridge Finance Corporati
|
Sell - Position Exit |
-10,503
|
|
Q2 2023
|
RBKB
Rhinebeck Bancorp, Inc.
|
Buy |
+4,831
|