Emerald Mutual Fund Advisers Trust’s Reliant Bancorp, Inc. Common Stock RBNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-17,052	Closed	-$395K	–	282
2017 Q3	$395K	Hold	17,052	–	–	0.02%	241
2017 Q2	$407K	Hold	17,052	–	–	0.02%	234
2017 Q1	$371K	Hold	17,052	–	–	0.02%	234
2016 Q4	$367K	Hold	17,052	–	–	0.02%	257
2016 Q3	$338K	Buy	+17,052	New	+$303K	0.02%	251

Other funds holding RBNC

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust's RBNC Position: Q4 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of Reliant Bancorp, Inc. Common Stock (RBNC) in Q4 2017, closing a stake of 17,052 shares — an estimated $395K sold.

Emerald Mutual Fund Advisers Trust first reported a position in RBNC in Q3 2016 and held it in 5 quarters. The position peaked at $407K in Q2 2017. 32 funds tracked by Wall St. Rank hold RBNC as of Q4 2017.

Emerald Mutual Fund Advisers Trust reported no remaining Reliant Bancorp, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 17,052 Reliant Bancorp, Inc. Common Stock shares in Q4 2017, an estimated $395K.
Emerald Mutual Fund Advisers Trust first reported a position in Reliant Bancorp, Inc. Common Stock in Q3 2016 and held it in 5 quarters.
Emerald Mutual Fund Advisers Trust's Reliant Bancorp, Inc. Common Stock position peaked at $407K in Q2 2017.
32 funds tracked by Wall St. Rank held Reliant Bancorp, Inc. Common Stock as of Q4 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2017, filed 6 Feb 2018.