Emerald Mutual Fund Advisers Trust’s ServisFirst Bancshares SFBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-11,495
| Closed | -$628K | – | 278 |
|
2023
Q1 | $628K | Sell |
11,495
-21,433
| -65% | -$1.17M | 0.04% | 187 |
|
2022
Q4 | $2.27M | Hold |
32,928
| – | – | 0.14% | 122 |
|
2022
Q3 | $2.63M | Hold |
32,928
| – | – | 0.17% | 126 |
|
2022
Q2 | $2.6M | Hold |
32,928
| – | – | 0.15% | 128 |
|
2022
Q1 | $3.14M | Hold |
32,928
| – | – | 0.14% | 135 |
|
2021
Q4 | $2.8M | Hold |
32,928
| – | – | 0.1% | 145 |
|
2021
Q3 | $2.56M | Sell |
32,928
-50,690
| -61% | -$3.94M | 0.09% | 153 |
|
2021
Q2 | $5.68M | Hold |
83,618
| – | – | 0.19% | 127 |
|
2021
Q1 | $5.13M | Hold |
83,618
| – | – | 0.17% | 132 |
|
2020
Q4 | $3.37M | Hold |
83,618
| – | – | 0.12% | 133 |
|
2020
Q3 | $2.85M | Hold |
83,618
| – | – | 0.13% | 131 |
|
2020
Q2 | $2.99M | Sell |
83,618
-50,000
| -37% | -$1.79M | 0.14% | 127 |
|
2020
Q1 | $3.92M | Sell |
133,618
-110,132
| -45% | -$3.23M | 0.25% | 112 |
|
2019
Q4 | $9.19M | Hold |
243,750
| – | – | 0.38% | 95 |
|
2019
Q3 | $8.08M | Hold |
243,750
| – | – | 0.36% | 103 |
|
2019
Q2 | $8.35M | Hold |
243,750
| – | – | 0.33% | 106 |
|
2019
Q1 | $8.23M | Hold |
243,750
| – | – | 0.33% | 111 |
|
2018
Q4 | $7.77M | Sell |
243,750
-2,380
| -1% | -$75.8K | 0.36% | 96 |
|
2018
Q3 | $9.64M | Hold |
246,130
| – | – | 0.33% | 112 |
|
2018
Q2 | $10.3M | Sell |
246,130
-10,000
| -4% | -$417K | 0.37% | 107 |
|
2018
Q1 | $10.5M | Hold |
256,130
| – | – | 0.41% | 97 |
|
2017
Q4 | $10.6M | Hold |
256,130
| – | – | 0.42% | 85 |
|
2017
Q3 | $9.95M | Hold |
256,130
| – | – | 0.41% | 89 |
|
2017
Q2 | $9.45M | Hold |
256,130
| – | – | 0.41% | 87 |
|
2017
Q1 | $9.32M | Hold |
256,130
| – | – | 0.43% | 84 |
|
2016
Q4 | $9.59M | Hold |
256,130
| – | – | 0.46% | 78 |
|
2016
Q3 | $6.65M | Hold |
256,130
| – | – | 0.34% | 108 |
|
2016
Q2 | $6.33M | Hold |
256,130
| – | – | 0.35% | 103 |
|
2016
Q1 | $5.69M | Hold |
256,130
| – | – | 0.32% | 108 |
|
2015
Q4 | $6.09M | Buy |
256,130
+30,640
| +14% | +$728K | 0.32% | 102 |
|
2015
Q3 | $4.68M | Hold |
225,490
| – | – | 0.31% | 107 |
|
2015
Q2 | $4.24M | Buy |
225,490
+65,458
| +41% | +$1.23M | 0.33% | 102 |
|
2015
Q1 | $2.83M | Hold |
160,032
| – | – | 0.23% | 111 |
|
2014
Q4 | $2.64M | Buy |
160,032
+90,964
| +132% | +$1.5M | 0.23% | 110 |
|
2014
Q3 | $995K | Buy |
69,068
+48,428
| +235% | +$698K | 0.1% | 151 |
|
2014
Q2 | $297K | Buy |
+20,640
| New | +$297K | 0.03% | 211 |
|