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Emerald Mutual Fund Advisers Trust’s Investar Holding Corp ISTR Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio ISTR Stock Details ISTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-103,116
Closed -$2.48M – 275
2019
Q4 		$2.48M Sell
103,116
-1,654
-2% -$40.7K 0.1% 166
2019
Q3 		$2.49M Sell
104,770
-777
-0.7% -$18.3K 0.11% 164
2019
Q2 		$2.52M Sell
105,547
-134,794
-56% -$3.14M 0.1% 171
2019
Q1 		$5.46M Sell
240,341
-16,901
-7% -$399K 0.22% 137
2018
Q4 		$6.38M Sell
257,242
-470
-0.2% -$11.7K 0.3% 117
2018
Q3 		$6.92M Hold
257,712
– – 0.23% 146
2018
Q2 		$7.13M Hold
257,712
– – 0.26% 135
2018
Q1 		$6.66M Hold
257,712
– – 0.26% 140
2017
Q4 		$6.21M Hold
257,712
– – 0.25% 136
2017
Q3 		$6.21M Hold
257,712
– – 0.26% 128
2017
Q2 		$5.9M Hold
257,712
– – 0.26% 127
2017
Q1 		$5.64M Buy
257,712
+100,000
+63% +$2.03M 0.26% 127
2016
Q4 		$2.94M Hold
157,712
– – 0.14% 149
2016
Q3 		$2.42M Buy
157,712
+50,000
+46% +$772K 0.12% 154
2016
Q2 		$1.66M Hold
107,712
– – 0.09% 169
2016
Q1 		$1.58M Hold
107,712
– – 0.09% 167
2015
Q4 		$1.9M Hold
107,712
– – 0.1% 165
2015
Q3 		$1.67M Buy
107,712
+9,087
+9% +$142K 0.11% 160
2015
Q2 		$1.5M Buy
98,625
+30,630
+45% +$479K 0.12% 150
2015
Q1 		$1.04M Buy
67,995
+23,200
+52% +$347K 0.09% 164
2014
Q4 		$620K Buy
+44,795
New +$611K 0.05% 178

Other funds holding ISTR

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's ISTR Position: Q1 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Investar Holding Corp (ISTR) in Q1 2020, closing a stake of 103,116 shares — an estimated $2.48M sold.

Emerald Mutual Fund Advisers Trust first reported a position in ISTR in Q4 2014 and held it in 21 quarters. The position peaked at $7.13M in Q2 2018. 63 funds tracked by Wall St. Rank hold ISTR as of Q1 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining Investar Holding Corp position as of Q1 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 103,116 Investar Holding Corp shares in Q1 2020, an estimated $2.48M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Investar Holding Corp in Q4 2014 and held it in 21 quarters.
  • Emerald Mutual Fund Advisers Trust's Investar Holding Corp position peaked at $7.13M in Q2 2018.
  • 63 funds tracked by Wall St. Rank held Investar Holding Corp as of Q1 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2020, filed 30 Apr 2020.