Emerald Mutual Fund Advisers Trust’s Amerant Bancorp AMTB Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio AMTB Stock Details AMTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-341,094	Closed	-$5.25M	–	311
2020 Q1	$5.25M	Sell	341,094 -16,114	-5%	-$293K	0.33%	96
2019 Q4	$7.78M	Sell	357,208 -176,242	-33%	-$3.67M	0.32%	107
2019 Q3	$11.2M	Hold	533,450	–	–	0.5%	73
2019 Q2	$10.5M	Sell	533,450 -42,550	-7%	-$749K	0.42%	82
2019 Q1	$8.02M	Hold	576,000	–	–	0.32%	115
2018 Q4	$7.49M	Buy	+576,000	New	+$11.9M	0.35%	100

Other funds holding AMTB

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's AMTB Position: Q2 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Amerant Bancorp (AMTB) in Q2 2020, closing a stake of 341,094 shares — an estimated $5.25M sold.

Emerald Mutual Fund Advisers Trust first reported a position in AMTB in Q4 2018 and held it in 6 quarters. The position peaked at $11.2M in Q3 2019. 50 funds tracked by Wall St. Rank hold AMTB as of Q2 2020.

Emerald Mutual Fund Advisers Trust reported no remaining Amerant Bancorp position as of Q2 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 341,094 Amerant Bancorp shares in Q2 2020, an estimated $5.25M.
Emerald Mutual Fund Advisers Trust first reported a position in Amerant Bancorp in Q4 2018 and held it in 6 quarters.
Emerald Mutual Fund Advisers Trust's Amerant Bancorp position peaked at $11.2M in Q3 2019.
50 funds tracked by Wall St. Rank held Amerant Bancorp as of Q2 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2020, filed 28 Jul 2020.