EMFAT
BNK

Emerald Mutual Fund Advisers Trust’s C1 FINL INC COM STK (FL) BNK Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio BNK Stock Details BNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-80,000
Closed -$1.51M – 280
2015
Q1 		$1.51M Hold
80,000
– – 0.12% 142
2014
Q4 		$1.46M Hold
80,000
– – 0.13% 132
2014
Q3 		$1.45M Buy
+80,000
New +$1.4M 0.14% 136

Other funds holding BNK

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's BNK Position: Q2 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of C1 FINL INC COM STK (FL) (BNK) in Q2 2015, closing a stake of 80,000 shares — an estimated $1.51M sold.

Emerald Mutual Fund Advisers Trust first reported a position in BNK in Q3 2014 and held it in 3 quarters. The position peaked at $1.51M in Q1 2015. 41 funds tracked by Wall St. Rank hold BNK as of Q2 2015.

  • Emerald Mutual Fund Advisers Trust reported no remaining C1 FINL INC COM STK (FL) position as of Q2 2015 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 80,000 C1 FINL INC COM STK (FL) shares in Q2 2015, an estimated $1.51M.
  • Emerald Mutual Fund Advisers Trust first reported a position in C1 FINL INC COM STK (FL) in Q3 2014 and held it in 3 quarters.
  • Emerald Mutual Fund Advisers Trust's C1 FINL INC COM STK (FL) position peaked at $1.51M in Q1 2015.
  • 41 funds tracked by Wall St. Rank held C1 FINL INC COM STK (FL) as of Q2 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2015, filed 28 Jul 2015.