Emerald-Mutual-Fund-Advisers-Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWFL",
  "PTLO",
  "AKRO",
  "MMSI",
  "INDI",
  "ALAB",
  "PINS",
  "INSM",
  "HOOD",
  "AX",
  "VRNS",
  "MC",
  "FN",
  "LTH",
  "RXO",
  "FA",
  "RDNT",
  "ACAD",
  "AIR",
  "KTOS",
  "SPT",
  "PLMR",
  "NEO",
  "CBLL",
  "FTAI",
  "LIF",
  "QTWO",
  "OLLI",
  "AVAV",
  "FTI",
  "SMCI",
  "MDGL",
  "CASH",
  "MTSI",
  "ATI",
  "FRPT",
  "GOOGL",
  "BOOT",
  null,
  "ARHS",
  "ASML",
  "AMSC",
  "AVGO",
  "AUB",
  null,
  "FORM",
  "BOW",
  "ITGR",
  "CRS",
  "NSSC",
  "PWP",
  "OFIX",
  "MARA",
  "PDFS",
  null,
  "SKYT",
  "SIGI",
  "WTTR",
  "UEC",
  "UTZ",
  "LIVN",
  "OSW",
  "BUSE",
  "NVCR",
  "FFIN",
  "ALGT",
  "FITB",
  "SVRA",
  "TVTX",
  "CCB",
  "FIVE",
  "FULT",
  "STC",
  "GENI",
  "SYRE",
  "GH",
  "CVRX",
  "HMST",
  "PI",
  "META",
  "KALV",
  "LNKB",
  "SWIM",
  "MOFG",
  "MIR",
  "MPB",
  "PAL",
  "QCRH",
  "PRCH",
  "RSI",
  "TTI",
  "TCBX",
  "FINW",
  "KNSL",
  "ABCB",
  "MSFT",
  "CORZ",
  "EVER",
  "FRME",
  "FCNCA",
  "FHN",
  "ORCL",
  "DASH",
  "PANW",
  "AAPL",
  "NVDA",
  "MDB",
  null,
  "TMDX",
  "SOC",
  null,
  null,
  "NOW",
  null,
  null,
  "TJX",
  "TWFG",
  "UTHR",
  "PNFP",
  "VSEC",
  "AGYS",
  "EYE",
  "ARLO",
  "ATEC",
  "SNV",
  "HOMB",
  "MCB",
  "EWBC",
  "AAOI",
  "UMBF",
  "TREE",
  "SLNO",
  "LPX",
  "ETNB",
  "TENB",
  "MOD",
  "GMED",
  null,
  "SRPT",
  "ONB",
  "LITE",
  "SSB",
  "UBSI",
  "WVE",
  "NCLH",
  "FOUR",
  "TRIN",
  "ESQ",
  "FSBC",
  null,
  "IDCC",
  "IBP",
  "KLIC",
  "NBN",
  "RHP",
  "AMZN",
  "TTWO",
  "RMBS",
  "FNB",
  "HBAN",
  "VBTX",
  "V",
  "VITL",
  "WSBC",
  "WAL",
  "WTFC",
  "ZVIA",
  "ORRF",
  "MTB",
  "SITM",
  "BHVN",
  "MTZ",
  "KEY",
  "TTMI",
  "SPXC",
  "RARE",
  "QTRX",
  "SKWD",
  "ZION",
  "TBBK",
  "BJRI",
  "BPMC",
  "BE",
  "BBIO",
  "BWMN",
  "BRKL",
  "BHRB",
  "WHD",
  "BY",
  "CARE",
  "GTLS",
  "LNG",
  "CHDN",
  "CWAN",
  "CCNE",
  "CCOI",
  "COIN",
  "COLL",
  "CWBC",
  "CVLT",
  "CNOB",
  "COMP",
  "CRK",
  "CORT",
  "COST",
  "CRDO",
  "DDOG",
  "LLY",
  "TSLA",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 210
Total Value: 1409336638
Accession Number: 0001104659-25-043302
Form Type: 13F-HR
CIK: emerald-mutual-fund-advisers-trust
Manager Name: Emerald-Mutual-Fund-Advisers-Trust

Data Enrichment

95% identified

200 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

210 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FIVE BELOW, INC

FIVE|33829M101

Shares:10.6K

Value:$793.8K

% of Portfolio:0.1% ($793.8K/$1.4B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:2.5K

Value:$785.2K

% of Portfolio:0.1% ($785.2K/$1.4B)

MidWestOne Financial Group, Inc.

MOFG|598511103

Shares:25.0K

Value:$740.3K

% of Portfolio:0.1% ($740.3K/$1.4B)

SouthState Corp

SSB|840441109

Shares:7.9K

Value:$736.1K

% of Portfolio:0.1% ($736.1K/$1.4B)

Burke & Herbert Financial Services Corp.

BHRB|12135Y108

Shares:13.1K

Value:$733.9K

% of Portfolio:0.1% ($733.9K/$1.4B)

Veritex Holdings, Inc.

VBTX|923451108

Shares:29.0K

Value:$723.0K

% of Portfolio:0.1% ($723.0K/$1.4B)

Third Coast Bancshares, Inc.

TCBX|88422P109

Shares:19.1K

Value:$637.6K

% of Portfolio:0.0% ($637.6K/$1.4B)

Broadcom Inc.

AVGO|11135F101

Shares:3.8K

Value:$633.2K

% of Portfolio:0.0% ($633.2K/$1.4B)

Bowman Consulting Group Ltd.

BWMN|103002101

Shares:28.8K

Value:$629.6K

% of Portfolio:0.0% ($629.6K/$1.4B)

ConnectOne Bancorp, Inc.

CNOB|20786W107

Shares:25.4K

Value:$616.4K

% of Portfolio:0.0% ($616.4K/$1.4B)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:6.3K

Value:$566.7K

% of Portfolio:0.0% ($566.7K/$1.4B)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:26.5K

Value:$562.0K

% of Portfolio:0.0% ($562.0K/$1.4B)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

Shares:6.1K

Value:$554.6K

% of Portfolio:0.0% ($554.6K/$1.4B)

Porch Group, Inc.

PRCH|733245104

Shares:72.5K

Value:$528.8K

% of Portfolio:0.0% ($528.8K/$1.4B)

LINKBANCORP, Inc.

LNKB|53578P105

Shares:76.1K

Value:$516.2K

% of Portfolio:0.0% ($516.2K/$1.4B)

20370L103

Shares:20.8K

Value:$510.0K

% of Portfolio:0.0% ($510.0K/$1.4B)

FIVE STAR BANCORP

FSBC|33830T103

Shares:18.0K

Value:$501.5K

% of Portfolio:0.0% ($501.5K/$1.4B)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:10.4K

Value:$486.5K

% of Portfolio:0.0% ($486.5K/$1.4B)

FNB CORP/PA/

FNB|302520101

Shares:35.3K

Value:$475.2K

% of Portfolio:0.0% ($475.2K/$1.4B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:250

Value:$463.5K

% of Portfolio:0.0% ($463.5K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIVE BELOW, INC(FIVEcusip33829M101)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$793.8K	0.1% ($793.8K/$1.4B)	QoQ NEW(+$793.8K) YoY NEW(+$793.8K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	2.5K	QoQ -5.73% (-155) YoY NEW(+2.5K)	All Managers (Combined)	$785.2K	0.1% ($785.2K/$1.4B)	QoQ -17.64% (-$168.2K) YoY NEW(+$785.2K)
MidWestOne Financial Group, Inc.(MOFGcusip598511103)	25.0K	QoQ 0.00% (+0) YoY NEW(+25.0K)	All Managers (Combined)	$740.3K	0.1% ($740.3K/$1.4B)	QoQ +1.68% (+$12.3K) YoY NEW(+$740.3K)
SouthState Corp(SSBcusip840441109)	7.9K	QoQ 0.00% (-0) YoY +335.71% (+6.1K)	All Managers (Combined)	$736.1K	0.1% ($736.1K/$1.4B)	QoQ -6.69% (-$52.8K) YoY +375.63% (+$581.3K)
Burke & Herbert Financial Services Corp.(BHRBcusip12135Y108)	13.1K	QoQ 0.00% (-0) YoY NEW(+13.1K)	All Managers (Combined)	$733.9K	0.1% ($733.9K/$1.4B)	QoQ -10.02% (-$81.8K) YoY NEW(+$733.9K)
Veritex Holdings, Inc.(VBTXcusip923451108)	29.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$723.0K	0.1% ($723.0K/$1.4B)	QoQ -8.06% (-$63.4K) YoY +21.86% (+$129.7K)
Third Coast Bancshares, Inc.(TCBXcusip88422P109)	19.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$637.6K	0.0% ($637.6K/$1.4B)	QoQ -1.70% (-$11.1K) YoY +66.68% (+$255.1K)
Broadcom Inc.(AVGOcusip11135F101)	3.8K	QoQ +4.38% (-159) YoY +872.23% (+3.4K)	All Managers (Combined)	$633.2K	0.0% ($633.2K/$1.4B)	QoQ -24.61% (-$206.7K) YoY +22.81% (+$117.6K)
Bowman Consulting Group Ltd.(BWMNcusip103002101)	28.8K	QoQ 0.00% (-0) YoY -71.15% (-71.2K)	All Managers (Combined)	$629.6K	0.0% ($629.6K/$1.4B)	QoQ -12.50% (-$90.0K) YoY -81.90% (-$2.8M)
ConnectOne Bancorp, Inc.(CNOBcusip20786W107)	25.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$616.4K	0.0% ($616.4K/$1.4B)	QoQ +6.11% (+$35.5K) YoY +24.66% (+$122.0K)
EAST WEST BANCORP INC(EWBCcusip27579R104)	6.3K	QoQ 0.00% (-0) YoY -49.95% (-6.3K)	All Managers (Combined)	$566.7K	0.0% ($566.7K/$1.4B)	QoQ -6.26% (-$37.9K) YoY -43.21% (-$431.4K)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	26.5K	QoQ 0.00% (-0) YoY NEW(+26.5K)	All Managers (Combined)	$562.0K	0.0% ($562.0K/$1.4B)	QoQ -2.37% (-$13.7K) YoY NEW(+$562.0K)
SELECTIVE INSURANCE GROUP INC(SIGIcusip816300107)	6.1K	QoQ -89.15% (-49.8K) YoY NEW(+6.1K)	All Managers (Combined)	$554.6K	0.0% ($554.6K/$1.4B)	QoQ -89.38% (-$4.7M) YoY NEW(+$554.6K)
Porch Group, Inc.(PRCHcusip733245104)	72.5K	QoQ 0.00% (+0) YoY NEW(+72.5K)	All Managers (Combined)	$528.8K	0.0% ($528.8K/$1.4B)	QoQ +48.17% (+$171.9K) YoY NEW(+$528.8K)
LINKBANCORP, Inc.(LNKBcusip53578P105)	76.1K	QoQ -32.07% (-36.0K) YoY -32.07% (-36.0K)	All Managers (Combined)	$516.2K	0.0% ($516.2K/$1.4B)	QoQ -38.43% (-$322.2K) YoY -33.64% (-$261.7K)
(cusip20370L103)✕	20.8K	QoQ -0.24% (-50) YoY -80.35% (-85.0K)	All Managers (Combined)	$510.0K	0.0% ($510.0K/$1.4B)	QoQ +2.04% (-$10.2K) YoY -72.44% (-$1.3M)
FIVE STAR BANCORP(FSBCcusip33830T103)	18.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$501.5K	0.0% ($501.5K/$1.4B)	QoQ -7.61% (-$41.3K) YoY +23.55% (+$95.6K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	10.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$486.5K	0.0% ($486.5K/$1.4B)	QoQ -8.76% (-$46.7K) YoY +16.67% (+$69.5K)
FNB CORP/PA/(FNBcusip302520101)	35.3K	QoQ 0.00% (-0) YoY -44.78% (-28.7K)	All Managers (Combined)	$475.2K	0.0% ($475.2K/$1.4B)	QoQ -8.99% (-$47.0K) YoY -47.32% (-$427.0K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	250	QoQ 0.00% (-0) YoY -73.34% (-688)	All Managers (Combined)	$463.5K	0.0% ($463.5K/$1.4B)	QoQ -12.25% (-$64.7K) YoY -69.77% (-$1.1M)