Emerald Mutual Fund Advisers Trust’s Amerant Bancorp Inc. Class B Common Stock AMTBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-190,534	Closed	-$2.22M	–	261
2020 Q4	$2.22M	Hold	190,534	–	–	0.08%	151
2020 Q3	$1.44M	Buy	190,534 +25,000	+15%	+$233K	0.06%	150
2020 Q2	$1.74M	Sell	165,534 -3,392	-2%	-$32.9K	0.08%	140
2020 Q1	$1.76M	Hold	168,926	–	–	0.11%	139
2019 Q4	$2.75M	Buy	168,926 +117,054	+226%	+$1.74M	0.11%	161
2019 Q3	$804K	Buy	51,872 +37,145	+252%	+$537K	0.04%	187
2019 Q2	$211K	Buy	+14,727	New	+$189K	0.01%	201

Other funds holding AMTBB

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

JCSD Capital Walnut Creek, California $94.5M AUM 10.64% 1-Year Est. Return

MFP

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

PCC

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's AMTBB Position: Q1 2021 in Review

Emerald Mutual Fund Advisers Trust sold out of Amerant Bancorp Inc. Class B Common Stock (AMTBB) in Q1 2021, closing a stake of 190,534 shares — an estimated $2.22M sold.

Emerald Mutual Fund Advisers Trust first reported a position in AMTBB in Q2 2019 and held it in 7 quarters. The position peaked at $2.75M in Q4 2019. 15 funds tracked by Wall St. Rank hold AMTBB as of Q1 2021.

Emerald Mutual Fund Advisers Trust reported no remaining Amerant Bancorp Inc. Class B Common Stock position as of Q1 2021 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 190,534 Amerant Bancorp Inc. Class B Common Stock shares in Q1 2021, an estimated $2.22M.
Emerald Mutual Fund Advisers Trust first reported a position in Amerant Bancorp Inc. Class B Common Stock in Q2 2019 and held it in 7 quarters.
Emerald Mutual Fund Advisers Trust's Amerant Bancorp Inc. Class B Common Stock position peaked at $2.75M in Q4 2019.
15 funds tracked by Wall St. Rank held Amerant Bancorp Inc. Class B Common Stock as of Q1 2021.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2021, filed 29 Apr 2021.