$1.88 Billion is the total value of EMERALD ADVISERS, LLC's 337 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUBI | CUSTOMERS BANCORP INC | $16,295,000 | +8.4% | 837,338 | 0.0% | 0.86% | -3.2% | |
| FNBCQ | FIRST NBC BANK HOLDING CO | $14,163,000 | +7.5% | 402,370 | 0.0% | 0.75% | -4.0% | |
| STBA | S & T BANCORP INC | $7,301,000 | +27.1% | 244,923 | 0.0% | 0.39% | +13.5% | |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | $4,987,000 | +6.5% | 44,821 | 0.0% | 0.26% | -4.7% | |
| RBPAA | ROYAL BANCSHARES OF PENNSYLVANIA INC | $3,114,000 | 0.0% | 1,934,444 | 0.0% | 0.16% | -10.8% | |
| UVSP | UNIVEST CORP PA | $2,692,000 | +7.9% | 132,999 | 0.0% | 0.14% | -3.4% | |
| ORCL | ORACLE SYS CORP | $558,000 | +17.5% | 12,401 | 0.0% | 0.03% | +7.1% | |
| SBUX | STARBUCKS CORP | $507,000 | +8.8% | 6,178 | 0.0% | 0.03% | -3.6% | |
| DIS | DISNEY WALT PRODTNS | $456,000 | +5.8% | 4,843 | 0.0% | 0.02% | -7.7% | |
| COP | CONOCOPHILLIPS | $449,000 | -9.8% | 6,504 | 0.0% | 0.02% | -20.0% | |
| GOOGL | GOOGLE INC CL A | $435,000 | -9.8% | 819 | 0.0% | 0.02% | -20.7% | |
| CSFL | CENTERSTATE BANKS INC | $364,000 | +15.2% | 30,570 | 0.0% | 0.02% | 0.0% | |
| USG | USG CORP | $367,000 | +1.7% | 13,125 | 0.0% | 0.02% | -9.5% | |
| LL | LUMBER LIQUIDATORS HOLDINGS INC | $334,000 | +15.6% | 5,035 | 0.0% | 0.02% | +5.9% | |
| AXP | AMERICAN EXPRESS CO | $326,000 | +6.5% | 3,499 | 0.0% | 0.02% | -5.6% | |
| BLOX | INFOBLOX INC | $310,000 | +37.2% | 15,355 | 0.0% | 0.02% | +23.1% | |
| WAIR | WESCO AIRCRAFT HOLDINGS | $285,000 | -19.7% | 20,400 | 0.0% | 0.02% | -28.6% | |
| WETF | WISDOMTREE INVTS INC | $276,000 | +38.0% | 17,584 | 0.0% | 0.02% | +25.0% | |
| ENT | GLOBAL EAGLE ENTERTAINMENT | $238,000 | +21.4% | 17,460 | 0.0% | 0.01% | +8.3% | |
| ETCC | ENVIRONMENTAL TECTONICS CORP | $238,000 | -16.2% | 135,421 | 0.0% | 0.01% | -23.5% | |
| COF | CAPITAL ONE FINL CORP | $242,000 | +1.3% | 2,928 | 0.0% | 0.01% | -7.1% | |
| BA | BOEING CO | $244,000 | +2.1% | 1,879 | 0.0% | 0.01% | -7.1% | |
| PNC | PNC FINANCIAL CORP | $217,000 | +6.9% | 2,377 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL INC | $222,000 | +7.2% | 2,224 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TREX INC COM | 42 | Q3 2023 | 2.7% |
| JACK IN THE BOX INC COM | 42 | Q3 2023 | 1.5% |
| PACIFIC PREMIER BANCORP COM | 42 | Q3 2023 | 1.7% |
| CHUYS HOLDINGS INC | 42 | Q3 2023 | 0.8% |
| CNB FINL CORP PA COM | 42 | Q3 2023 | 0.5% |
| ALNYLAM PHARMACEUTICALS INC CO | 42 | Q3 2023 | 1.4% |
| FIVE BELOW | 41 | Q3 2023 | 2.1% |
| APPLE INC | 41 | Q3 2023 | 0.3% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 0.3% |
| EPAM SYSTEMS INC | 40 | Q3 2023 | 2.7% |
View EMERALD ADVISERS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ROYAL BANCSHARES OF PENNSYLVANIA INC | January 27, 2016 | 1,678,379 | 6.0% |
| VIST FINANCIAL CORP | July 12, 2011 | 355,372 | 5.4% |
| ENVIRONMENTAL TECTONICS CORP | May 05, 2009 | 397,921 | 4.4% |
| PARAGON TECHNOLOGIES INC | January 22, 2009 | 147,590 | 7.5% |
| CHESTER VALLEY BANCORP INC | February 02, 2005 | 287,330 | 5.6% |
| COLUMBIA BANCORP | February 02, 2005 | 421,306 | 5.9% |
| BERGER HOLDINGS LTDSold out | November 07, 2003 | 0 | 0.0% |
| PROGRESS FINANCIAL CORPSold out | November 07, 2003 | 0 | 0.0% |
| NEOSE TECHNOLOGIES INC | January 14, 2002 | 542,000 | 3.9% |
| TUCOWS INC /PA/Sold out | January 14, 2002 | 0 | 0.0% |
View EMERALD ADVISERS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-02 |
View EMERALD ADVISERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.