Emerald Mutual Fund Advisers Trust’s Republic First Bancorp Inc FRBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-747,663	Closed	-$6.5M	–	260
2018 Q1	$6.5M	Hold	747,663	–	–	0.26%	141
2017 Q4	$6.32M	Hold	747,663	–	–	0.25%	135
2017 Q3	$6.92M	Hold	747,663	–	–	0.29%	118
2017 Q2	$6.92M	Hold	747,663	–	–	0.3%	116
2017 Q1	$6.21M	Hold	747,663	–	–	0.28%	119
2016 Q4	$6.24M	Buy	+747,663	New	+$4.13M	0.3%	116

Other funds holding FRBK

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

SIG

Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust's FRBK Position: Q2 2018 in Review

Emerald Mutual Fund Advisers Trust sold out of Republic First Bancorp Inc (FRBK) in Q2 2018, closing a stake of 747,663 shares — an estimated $6.5M sold.

Emerald Mutual Fund Advisers Trust first reported a position in FRBK in Q4 2016 and held it in 6 quarters. The position peaked at $6.92M in Q3 2017. 99 funds tracked by Wall St. Rank hold FRBK as of Q2 2018.

Emerald Mutual Fund Advisers Trust reported no remaining Republic First Bancorp Inc position as of Q2 2018 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 747,663 Republic First Bancorp Inc shares in Q2 2018, an estimated $6.5M.
Emerald Mutual Fund Advisers Trust first reported a position in Republic First Bancorp Inc in Q4 2016 and held it in 6 quarters.
Emerald Mutual Fund Advisers Trust's Republic First Bancorp Inc position peaked at $6.92M in Q3 2017.
99 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2018.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2018, filed 31 Jul 2018.