$2.96 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 240 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLNT | PLANET FITNESS INC | $33,680,000 | +23.0% | 623,362 | 0.0% | 1.14% | +14.7% | |
| TBK | TRIUMPH BANCORP | $26,761,000 | -6.3% | 700,550 | 0.0% | 0.90% | -12.6% | |
| NCOM | NATIONAL COMMERCE CORP | $19,375,000 | -10.8% | 469,135 | 0.0% | 0.65% | -16.9% | |
| PQG | PQ GROUP HOLDINGS INC | $15,954,000 | -2.9% | 913,211 | 0.0% | 0.54% | -9.4% | |
| TSC | TRISTATE CAPITAL HOLDINGS | $14,743,000 | +5.7% | 534,184 | 0.0% | 0.50% | -1.4% | |
| CBTX | CBTX INC | $12,750,000 | +7.5% | 358,750 | 0.0% | 0.43% | +0.5% | |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD | $12,374,000 | +13.4% | 238,604 | 0.0% | 0.42% | +5.8% | |
| BY | BYLINE BANCORP INC | $10,392,000 | +1.6% | 457,815 | 0.0% | 0.35% | -5.1% | |
| RBB | RBB BANCORP | $9,757,000 | -23.7% | 398,258 | 0.0% | 0.33% | -28.7% | |
| SFBS | SERVISFIRST BANCSHARES INC | $9,636,000 | -6.2% | 246,130 | 0.0% | 0.32% | -12.6% | |
| BWB | BRIDGEWATER BANCSHARES INC | $9,412,000 | +2.4% | 722,896 | 0.0% | 0.32% | -4.5% | |
| EQBK | EQUITY BANCSHARES INC | $8,982,000 | -5.4% | 228,773 | 0.0% | 0.30% | -11.9% | |
| SBT | STERLING BANCORP INC | $8,765,000 | -15.3% | 775,000 | 0.0% | 0.30% | -21.1% | |
| MCB | METROPOLITAN BANK HOLDING CO | $8,548,000 | -21.6% | 207,881 | 0.0% | 0.29% | -26.8% | |
| HFWA | HERITAGE FINL CORP WASH | $8,090,000 | +0.9% | 230,146 | 0.0% | 0.27% | -6.2% | |
| TBBK | THE BANCORP INC | $8,026,000 | -8.3% | 836,952 | 0.0% | 0.27% | -14.5% | |
| FCBP | FIRST CHOICE BANCORP | $7,748,000 | -11.4% | 286,000 | 0.0% | 0.26% | -17.4% | |
| CSFL | CENTERSTATE BANKS CORP | $7,664,000 | -5.9% | 273,224 | 0.0% | 0.26% | -12.2% | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $7,658,000 | +18.5% | 197,613 | 0.0% | 0.26% | +10.7% | |
| PUB | PEOPLE'S UTAH BANCORP | $7,327,000 | -4.9% | 215,808 | 0.0% | 0.25% | -11.5% | |
| LEAF | LEAF GROUP LTD | $7,301,000 | -7.8% | 730,058 | 0.0% | 0.25% | -13.9% | |
| GSHD | GOOSEHEAD INSURANCE INC | $7,188,000 | +35.7% | 212,221 | 0.0% | 0.24% | +26.6% | |
| RP | REALPAGE INC | $6,996,000 | +19.6% | 106,158 | 0.0% | 0.24% | +11.3% | |
| WP | WORLDPAY INC | $6,979,000 | +23.9% | 68,910 | 0.0% | 0.24% | +15.7% | |
| ISTR | INVESTAR HOLDIN | $6,920,000 | -2.9% | 257,712 | 0.0% | 0.23% | -9.3% | |
| BCML | BAYCOM CORP | $6,577,000 | +7.8% | 246,501 | 0.0% | 0.22% | +0.5% | |
| OLBK | OLD LINE BANCSHARES INC | $6,442,000 | -9.4% | 203,594 | 0.0% | 0.22% | -15.2% | |
| MLVF | MALVERN BANCORP INC | $6,395,000 | -1.6% | 267,003 | 0.0% | 0.22% | -8.5% | |
| GNTY | GUARANTY BANCSHARES INC | $6,046,000 | -8.2% | 200,000 | 0.0% | 0.20% | -14.6% | |
| BFST | BUSINESS FIRST BANCSHARES INC | $5,959,000 | +0.8% | 224,440 | 0.0% | 0.20% | -6.1% | |
| SCBH | SEACOAST COMMERCE BANK | $5,769,000 | +11.9% | 254,684 | 0.0% | 0.20% | +4.3% | |
| OBNK | ORIGIN BANCORP INC | $5,674,000 | -8.0% | 150,710 | 0.0% | 0.19% | -13.9% | |
| STXB | SPIRIT OF TEXAS BANCSHARES | $5,659,000 | +4.8% | 262,100 | 0.0% | 0.19% | -2.6% | |
| VCEL | VERICEL CORP | $5,660,000 | +45.9% | 400,000 | 0.0% | 0.19% | +35.5% | |
| PMBC | PACIFIC MERCANTILE BANCORP | $5,603,000 | -4.1% | 599,284 | 0.0% | 0.19% | -10.8% | |
| CARO | CAROLINA FINANCIAL CORP | $5,477,000 | -12.1% | 145,214 | 0.0% | 0.18% | -18.1% | |
| SRCE | 1ST SOURCE CORP | $5,262,000 | -1.5% | 100,000 | 0.0% | 0.18% | -8.2% | |
| BOCH | BANK OF COMMERCE HOLDINGS | $5,180,000 | -4.3% | 424,577 | 0.0% | 0.18% | -10.7% | |
| NMRK | NEWMARK GROUP INC | $4,902,000 | -21.4% | 438,107 | 0.0% | 0.17% | -26.5% | |
| EVOP | EVO PAYMENTS INC CLASS A | $4,823,000 | +16.1% | 201,784 | 0.0% | 0.16% | +8.7% | |
| SMBK | SMARTFINANCIAL INC | $4,710,000 | -8.6% | 200,000 | 0.0% | 0.16% | -15.0% | |
| FBMS | FIRST BANCSHARES INC | $4,449,000 | +8.6% | 113,927 | 0.0% | 0.15% | +1.4% | |
| FMBH | FIRST MID ILLINOIS BNCSHS | $4,301,000 | +2.6% | 106,651 | 0.0% | 0.14% | -4.6% | |
| PROFESSIONAL HOLDING CORP | $4,210,000 | -2.8% | 240,584 | 0.0% | 0.14% | -9.6% | ||
| UNTY | UNITY BANCORP INC | $3,864,000 | +0.7% | 168,750 | 0.0% | 0.13% | -5.8% | |
| VBTX | VERITEX HOLDINGS INC | $3,830,000 | -9.0% | 135,517 | 0.0% | 0.13% | -15.7% | |
| KINS | KINGSTONE INC | $3,515,000 | +12.4% | 185,000 | 0.0% | 0.12% | +5.3% | |
| GDOT | GREEN DOT CORP | $3,488,000 | +21.0% | 39,270 | 0.0% | 0.12% | +13.5% | |
| ELOX | ELOXX PHARMACEUTICALS INC | $3,408,000 | -0.2% | 200,000 | 0.0% | 0.12% | -7.3% | |
| AMERICAN RIVIERA BANK | $3,262,000 | +1.0% | 169,900 | 0.0% | 0.11% | -6.0% | ||
| SSFN | STEWARDSHIP FINANCIAL CORPORATION | $3,180,000 | -9.0% | 300,000 | 0.0% | 0.11% | -15.7% | |
| CIVB | CIVISTA BANCSHARES INC | $2,862,000 | -0.6% | 118,810 | 0.0% | 0.10% | -6.7% | |
| CART | CAROLINA TRUST BANCSHARES INC | $2,828,000 | -0.2% | 344,000 | 0.0% | 0.10% | -6.8% | |
| SFST | SOUTHERN FIRST BANCSHARES | $2,792,000 | -11.1% | 71,032 | 0.0% | 0.09% | -17.5% | |
| MRLN | MARLIN BUSINESS SERVICES INC | $2,785,000 | -3.3% | 96,527 | 0.0% | 0.09% | -9.6% | |
| KNSL | KINSALE CAPITAL GROUP INC | $2,719,000 | +16.4% | 42,570 | 0.0% | 0.09% | +8.2% | |
| AMBZ | AMERICAN BUSINESS BK LA CALI | $2,485,000 | +5.7% | 59,178 | 0.0% | 0.08% | -1.2% | |
| OPBK | OP BANCORP | $2,313,000 | -8.8% | 199,383 | 0.0% | 0.08% | -15.2% | |
| GLDT | GOLD COAST BANCORP INC | $2,268,000 | +1.2% | 169,868 | 0.0% | 0.08% | -4.9% | |
| JMSB | JOHN MARSHALL BANCORP INC | $2,245,000 | -1.1% | 121,689 | 0.0% | 0.08% | -7.3% | |
| ZG | ZILLOW GROUP INC | $2,255,000 | -26.0% | 51,020 | 0.0% | 0.08% | -30.9% | |
| JRVR | JAMES RIVER GROUP HOLDINGS | $2,131,000 | +8.4% | 50,000 | 0.0% | 0.07% | +1.4% | |
| SVRA | SAVARA INC | $2,086,000 | -1.4% | 186,939 | 0.0% | 0.07% | -9.1% | |
| FRME | 1ST MERCHANTS | $1,900,000 | -3.0% | 42,222 | 0.0% | 0.06% | -9.9% | |
| WEX | WEX INC | $1,793,000 | +5.4% | 8,930 | 0.0% | 0.06% | -1.6% | |
| MCHB | MECHANICS BANK RICHMOND CA | $1,776,000 | +3.1% | 53 | 0.0% | 0.06% | -3.2% | |
| SIEN | SIENTRA INC | $1,743,000 | +22.4% | 73,000 | 0.0% | 0.06% | +13.5% | |
| BCOR | BLUCORA INC | $1,709,000 | +8.8% | 42,460 | 0.0% | 0.06% | +1.8% | |
| FRSB | FIRST RESOURCE BANK | $1,412,000 | -2.1% | 125,475 | 0.0% | 0.05% | -7.7% | |
| LBAI | LAKELAND BANCORP INC | $1,187,000 | -9.1% | 65,781 | 0.0% | 0.04% | -14.9% | |
| GSVC | GSV CAP CORP | $892,000 | +0.7% | 129,089 | 0.0% | 0.03% | -6.2% | |
| GOOGL | ALPHABET INC CLA A | $346,000 | +6.8% | 287 | 0.0% | 0.01% | 0.0% | |
| PLAB | PHOTRONICS INC | $124,000 | +24.0% | 12,540 | 0.0% | 0.00% | 0.0% | |
| GV | GOLDFIELD CORP | $89,000 | 0.0% | 20,933 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PACIFIC PREMIER BANCORP COM | 42 | Q3 2023 | 1.9% |
| JACK IN THE BOX INC COM | 42 | Q3 2023 | 1.6% |
| CHUYS HOLDINGS INC | 42 | Q3 2023 | 0.9% |
| FIVE BELOW | 40 | Q1 2023 | 1.9% |
| ATRICURE INC | 39 | Q3 2023 | 1.4% |
| TREX INC COM | 38 | Q3 2022 | 2.6% |
| TILLYS INC-CLASS A SHRS | 37 | Q2 2022 | 0.5% |
| SERVISFIRST BANCSHARES INC | 36 | Q1 2023 | 0.5% |
| MODEL N INC | 35 | Q3 2023 | 1.5% |
| TRIUMPH FINANCIAL INC | 35 | Q3 2023 | 1.2% |
View EMERALD MUTUAL FUND ADVISERS TRUST's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-25 |
| 40-APP/A | 2022-09-27 |
| 13F-HR | 2022-07-29 |
| 40-APP | 2022-07-21 |
View EMERALD MUTUAL FUND ADVISERS TRUST'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.