Emerald Mutual Fund Advisers Trust’s First Choice Bancorp Common Stock FCBP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-131,419	Closed	-$4M	–	246
2021 Q2	$4M	Hold	131,419	–	–	0.13%	141
2021 Q1	$3.19M	Hold	131,419	–	–	0.11%	149
2020 Q4	$2.43M	Buy	131,419 +8,917	+7%	+$141K	0.08%	147
2020 Q3	$1.63M	Hold	122,502	–	–	0.07%	147
2020 Q2	$2.01M	Hold	122,502	–	–	0.09%	137
2020 Q1	$1.84M	Hold	122,502	–	–	0.12%	138
2019 Q4	$3.3M	Hold	122,502	–	–	0.13%	154
2019 Q3	$2.61M	Sell	122,502 -63,498	-34%	-$1.38M	0.12%	162
2019 Q2	$4.23M	Hold	186,000	–	–	0.17%	146
2019 Q1	$4M	Sell	186,000 -100,000	-35%	-$2.21M	0.16%	159
2018 Q4	$6.46M	Hold	286,000	–	–	0.3%	115
2018 Q3	$7.75M	Hold	286,000	–	–	0.26%	133
2018 Q2	$8.74M	Buy	+286,000	New	+$8.25M	0.32%	124

Emerald Mutual Fund Advisers Trust's FCBP Position: Q3 2021 in Review

Emerald Mutual Fund Advisers Trust sold out of First Choice Bancorp Common Stock (FCBP) in Q3 2021, closing a stake of 131,419 shares — an estimated $4M sold.

Emerald Mutual Fund Advisers Trust first reported a position in FCBP in Q2 2018 and held it in 13 quarters. The position peaked at $8.74M in Q2 2018. 0 funds tracked by Wall St. Rank hold FCBP as of Q3 2021.

Emerald Mutual Fund Advisers Trust reported no remaining First Choice Bancorp Common Stock position as of Q3 2021 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 131,419 First Choice Bancorp Common Stock shares in Q3 2021, an estimated $4M.
Emerald Mutual Fund Advisers Trust first reported a position in First Choice Bancorp Common Stock in Q2 2018 and held it in 13 quarters.
Emerald Mutual Fund Advisers Trust's First Choice Bancorp Common Stock position peaked at $8.74M in Q2 2018.
0 funds tracked by Wall St. Rank held First Choice Bancorp Common Stock as of Q3 2021.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2021, filed 28 Oct 2021.