Emerald Mutual Fund Advisers Trust’s Signature Bank SBNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,705	Closed	-$2.04M	–	277
2022 Q4	$2.04M	Sell	17,705 -11,080	-38%	-$1.52M	0.13%	125
2022 Q3	$4.35M	Hold	28,785	–	–	0.27%	107
2022 Q2	$5.16M	Hold	28,785	–	–	0.3%	101
2022 Q1	$8.45M	Hold	28,785	–	–	0.37%	94
2021 Q4	$9.31M	Sell	28,785 -10,000	-26%	-$3.12M	0.33%	96
2021 Q3	$10.6M	Hold	38,785	–	–	0.37%	88
2021 Q2	$9.53M	Hold	38,785	–	–	0.31%	108
2021 Q1	$8.77M	Buy	+38,785	New	+$7.64M	0.29%	113
2020 Q4	–	Sell	-11,842	Closed	-$983K	–	359
2020 Q3	$983K	Hold	11,842	–	–	0.04%	172
2020 Q2	$1.27M	Sell	11,842 -5,610	-32%	-$552K	0.06%	150
2020 Q1	$1.4M	Buy	+17,452	New	+$2.19M	0.09%	149
2017 Q1	–	Sell	-28,387	Closed	-$4.26M	–	314
2016 Q4	$4.26M	Sell	28,387 -43,125	-60%	-$5.88M	0.2%	138
2016 Q3	$8.47M	Hold	71,512	–	–	0.43%	89
2016 Q2	$8.93M	Sell	71,512 -786	-1%	-$105K	0.5%	77
2016 Q1	$9.84M	Sell	72,298 -7,680	-10%	-$1.05M	0.55%	72
2015 Q4	$12.3M	Buy	79,978 +31,135	+64%	+$4.7M	0.65%	64
2015 Q3	$6.72M	Buy	48,843 +19,324	+65%	+$2.73M	0.44%	90
2015 Q2	$4.32M	Sell	29,519 -396	-1%	-$55K	0.33%	101
2015 Q1	$3.98M	Hold	29,915	–	–	0.33%	97
2014 Q4	$3.77M	Buy	29,915 +286	+1%	+$34.1K	0.33%	95
2014 Q3	$3.32M	Buy	29,629 +409	+1%	+$48.1K	0.32%	101
2014 Q2	$3.69M	Buy	29,220 +5,540	+23%	+$666K	0.34%	99
2014 Q1	$2.97M	Buy	23,680 +3,090	+15%	+$377K	0.28%	103
2013 Q4	$2.21M	Buy	20,590 +3,910	+23%	+$400K	0.28%	100
2013 Q3	$1.53M	Hold	16,680	–	–	0.21%	117
2013 Q2	$1.39M	Buy	+16,680	New	+$1.29M	0.23%	112

Other funds holding SBNY

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 17,705 shares — an estimated $2.04M sold.

Emerald Mutual Fund Advisers Trust first reported a position in SBNY in Q2 2013 and held it in 26 quarters. The position peaked at $12.3M in Q4 2015. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Emerald Mutual Fund Advisers Trust reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 17,705 Signature Bank shares in Q1 2023, an estimated $2.04M.
Emerald Mutual Fund Advisers Trust first reported a position in Signature Bank in Q2 2013 and held it in 26 quarters.
Emerald Mutual Fund Advisers Trust's Signature Bank position peaked at $12.3M in Q4 2015.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

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