Emerald Mutual Fund Advisers Trust’s First Bank FRBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,108	Closed	-$153K	–	237
2022 Q4	$153K	Buy	+11,108	New	+$164K	0.01%	183
2019 Q1	–	Sell	-528,554	Closed	-$6.41M	–	217
2018 Q4	$6.41M	Sell	528,554 -12,073	-2%	-$144K	0.3%	116
2018 Q3	$7.11M	Sell	540,627 -48,336	-8%	-$681K	0.24%	142
2018 Q2	$8.19M	Hold	588,963	–	–	0.3%	126
2018 Q1	$8.48M	Hold	588,963	–	–	0.33%	113
2017 Q4	$8.16M	Hold	588,963	–	–	0.32%	110
2017 Q3	$7.83M	Hold	588,963	–	–	0.33%	112
2017 Q2	$6.86M	Buy	588,963 +400,000	+212%	+$4.9M	0.3%	117
2017 Q1	$2.26M	Hold	188,963	–	–	0.1%	177
2016 Q4	$2.19M	Hold	188,963	–	–	0.1%	163
2016 Q3	$1.58M	Hold	188,963	–	–	0.08%	172
2016 Q2	$1.31M	Buy	188,963 +175,000	+1,253%	+$1.21M	0.07%	181
2016 Q1	$97K	Buy	+13,963	New	+$92.4K	0.01%	267
2015 Q3	–	Sell	-63,330	Closed	-$380K	–	280
2015 Q2	$380K	Sell	63,330 -1,770	-3%	-$10.8K	0.03%	232
2015 Q1	$404K	Hold	65,100	–	–	0.03%	200
2014 Q4	$406K	Hold	65,100	–	–	0.04%	194
2014 Q3	$400K	Hold	65,100	–	–	0.04%	199
2014 Q2	$391K	Hold	65,100	–	–	0.04%	204
2014 Q1	$423K	Sell	65,100 -65,100	-50%	-$411K	0.04%	195
2013 Q4	$816K	Buy	+130,200	New	+$800K	0.05%	183

Other funds holding FRBA

PFP

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CMS

Capital Market Strategies Palm Beach Gardens, Florida $144M AUM 23.32% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's FRBA Position: Q1 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of First Bank (FRBA) in Q1 2023, closing a stake of 11,108 shares — an estimated $153K sold.

Emerald Mutual Fund Advisers Trust first reported a position in FRBA in Q4 2013 and held it in 20 quarters. The position peaked at $8.48M in Q1 2018. 74 funds tracked by Wall St. Rank hold FRBA as of Q1 2023.

Emerald Mutual Fund Advisers Trust reported no remaining First Bank position as of Q1 2023 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 11,108 First Bank shares in Q1 2023, an estimated $153K.
Emerald Mutual Fund Advisers Trust first reported a position in First Bank in Q4 2013 and held it in 20 quarters.
Emerald Mutual Fund Advisers Trust's First Bank position peaked at $8.48M in Q1 2018.
74 funds tracked by Wall St. Rank held First Bank as of Q1 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2023, filed 4 May 2023.