Emerald Mutual Fund Advisers Trust’s ServisFirst Bancshares SFBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,990
| Closed | -$628K | – | 278 |
|
|
2023
Q1 | $628K | Sell |
22,990
-42,866
| -65% | -$1.44M | 0.04% | 187 |
|
|
2022
Q4 | $2.27M | Hold |
65,856
| – | – | 0.14% | 122 |
|
|
2022
Q3 | $2.63M | Hold |
65,856
| – | – | 0.17% | 126 |
|
|
2022
Q2 | $2.6M | Hold |
65,856
| – | – | 0.15% | 127 |
|
|
2022
Q1 | $3.14M | Hold |
65,856
| – | – | 0.14% | 135 |
|
|
2021
Q4 | $2.8M | Hold |
65,856
| – | – | 0.1% | 145 |
|
|
2021
Q3 | $2.56M | Sell |
65,856
-101,380
| -61% | -$3.63M | 0.09% | 153 |
|
|
2021
Q2 | $5.68M | Hold |
167,236
| – | – | 0.19% | 127 |
|
|
2021
Q1 | $5.13M | Hold |
167,236
| – | – | 0.17% | 132 |
|
|
2020
Q4 | $3.37M | Hold |
167,236
| – | – | 0.12% | 133 |
|
|
2020
Q3 | $2.85M | Hold |
167,236
| – | – | 0.13% | 131 |
|
|
2020
Q2 | $2.99M | Sell |
167,236
-100,000
| -37% | -$1.65M | 0.14% | 127 |
|
|
2020
Q1 | $3.92M | Sell |
267,236
-220,264
| -45% | -$3.86M | 0.25% | 112 |
|
|
2019
Q4 | $9.19M | Hold |
487,500
| – | – | 0.38% | 95 |
|
|
2019
Q3 | $8.08M | Hold |
487,500
| – | – | 0.36% | 103 |
|
|
2019
Q2 | $8.35M | Hold |
487,500
| – | – | 0.33% | 106 |
|
|
2019
Q1 | $8.23M | Hold |
487,500
| – | – | 0.33% | 111 |
|
|
2018
Q4 | $7.77M | Sell |
487,500
-4,760
| -1% | -$85.7K | 0.36% | 96 |
|
|
2018
Q3 | $9.64M | Hold |
492,260
| – | – | 0.33% | 112 |
|
|
2018
Q2 | $10.3M | Sell |
492,260
-20,000
| -4% | -$428K | 0.37% | 107 |
|
|
2018
Q1 | $10.5M | Hold |
512,260
| – | – | 0.41% | 97 |
|
|
2017
Q4 | $10.6M | Hold |
512,260
| – | – | 0.42% | 85 |
|
|
2017
Q3 | $9.95M | Hold |
512,260
| – | – | 0.41% | 89 |
|
|
2017
Q2 | $9.45M | Hold |
512,260
| – | – | 0.41% | 87 |
|
|
2017
Q1 | $9.32M | Hold |
512,260
| – | – | 0.43% | 84 |
|
|
2016
Q4 | $9.59M | Hold |
512,260
| – | – | 0.46% | 78 |
|
|
2016
Q3 | $6.65M | Hold |
512,260
| – | – | 0.34% | 108 |
|
|
2016
Q2 | $6.33M | Hold |
512,260
| – | – | 0.35% | 103 |
|
|
2016
Q1 | $5.69M | Hold |
512,260
| – | – | 0.32% | 108 |
|
|
2015
Q4 | $6.09M | Buy |
512,260
+61,280
| +14% | +$690K | 0.32% | 102 |
|
|
2015
Q3 | $4.68M | Hold |
450,980
| – | – | 0.31% | 107 |
|
|
2015
Q2 | $4.24M | Buy |
450,980
+130,916
| +41% | +$1.16M | 0.33% | 102 |
|
|
2015
Q1 | $2.83M | Hold |
320,064
| – | – | 0.23% | 111 |
|
|
2014
Q4 | $2.64M | Buy |
320,064
+181,928
| +132% | +$1.37M | 0.23% | 110 |
|
|
2014
Q3 | $995K | Buy |
138,136
+96,856
| +235% | +$702K | 0.1% | 151 |
|
|
2014
Q2 | $297K | Buy |
+41,280
| New | +$296K | 0.03% | 211 |
|
Other funds holding SFBS
WG
DAM
Emerald Mutual Fund Advisers Trust's SFBS Position: Q2 2023 in Review
Emerald Mutual Fund Advisers Trust sold out of ServisFirst Bancshares (SFBS) in Q2 2023, closing a stake of 22,990 shares — an estimated $628K sold.
Emerald Mutual Fund Advisers Trust first reported a position in SFBS in Q2 2014 and held it in 36 quarters. The position peaked at $10.6M in Q4 2017. 224 funds tracked by Wall St. Rank hold SFBS as of Q2 2023.
- Emerald Mutual Fund Advisers Trust reported no remaining ServisFirst Bancshares position as of Q2 2023 after selling out during the quarter.
- Emerald Mutual Fund Advisers Trust sold 22,990 ServisFirst Bancshares shares in Q2 2023, an estimated $628K.
- Emerald Mutual Fund Advisers Trust first reported a position in ServisFirst Bancshares in Q2 2014 and held it in 36 quarters.
- Emerald Mutual Fund Advisers Trust's ServisFirst Bancshares position peaked at $10.6M in Q4 2017.
- 224 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q2 2023.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2023, filed 10 Aug 2023.