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| Name: |
EMERALD MUTUAL FUND ADVISERS TRUST |
| City: |
LANCASTER |
| State: |
PA |
| Zip: |
17601 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRS |
Carpenter Technology Corp |
2 |
- |
$83.73 |
$40,000,000 |
564,965 |
2.12% |
2,029,000 |
0 |
1.177 |
Steel & Iron |
|
|
VRNS |
Varonis Systems Inc |
4 |
- |
$44.89 |
$35,479,000 |
783,539 |
1.88% |
11,550,000 |
0 |
0.738 |
N/A |
|
|
NEO |
NeoGenomics Inc |
17 |
- |
$15.22 |
$25,207,000 |
1,557,895 |
1.33% |
6,045,000 |
0 |
1.265 |
N/A |
|
|
AVAV |
Aerovironment Inc |
18 |
- |
$159.24 |
$23,727,000 |
188,251 |
1.26% |
2,731,000 |
0 |
0.781 |
Aerospace/Defense Pro... |
|
|
MC |
Moelis & Co |
24 |
- |
$50.05 |
$21,369,000 |
380,711 |
1.13% |
4,188,000 |
0 |
0.553 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
28 |
- |
$25.47 |
$20,195,000 |
500,254 |
1.07% |
7,003,000 |
0 |
0.314 |
N/A |
|
|
RMBS |
Rambus Inc |
30 |
- |
$60.48 |
$20,172,000 |
295,566 |
1.07% |
3,682,000 |
0 |
0.259 |
Semiconductor - Memor... |
|
|
RPD |
Rapid7, Inc. |
45 |
- |
$45.68 |
$16,538,000 |
289,627 |
0.88% |
3,279,000 |
0 |
0.493 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
46 |
- |
$127.97 |
$16,404,000 |
136,800 |
0.87% |
1,750,000 |
0 |
0.261 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
48 |
- |
$65.99 |
$16,332,000 |
214,726 |
0.86% |
3,040,000 |
0 |
0.452 |
Internet Service Prov... |
|
|
RHP |
Ryman Hospitality Properties |
62 |
- |
$107.13 |
$12,601,000 |
114,492 |
0.67% |
3,066,000 |
0 |
0.208 |
Entertainment - Diver... |
|
|
SLNO |
Soleno Therapeutics Inc |
92 |
- |
$0.16 |
$8,103,000 |
201,326 |
0.43% |
2,162,000 |
0 |
0.253 |
N/A |
|
|
COHR |
Coherent Corp |
93 |
- |
$55.84 |
$7,843,000 |
180,166 |
0.42% |
1,962,000 |
0 |
0.139 |
Scientific & Technica... |
|
|
TVTX |
Travere Therapeutics, Inc |
97 |
- |
$5.46 |
$6,874,000 |
764,603 |
0.36% |
38,000 |
0 |
0.873 |
N/A |
|
|
MPB |
Mid Penn Bancorp Inc |
112 |
- |
$20.90 |
$3,940,000 |
162,281 |
0.21% |
673,000 |
0 |
1.42 |
Domestic Regional Banks |
|
|
MCB |
Metropolitan Bank Holding C... |
124 |
- |
$40.46 |
$2,260,000 |
40,807 |
0.12% |
780,000 |
0 |
0.383 |
N/A |
|
|
ZVIA |
Zevia Pbc |
125 |
- |
$0.97 |
$2,033,000 |
1,011,625 |
0.11% |
-213,000 |
0 |
2.939 |
N/A |
|
|
FN |
Fabrinet |
128 |
- |
$176.00 |
$1,963,000 |
10,312 |
0.1% |
245,000 |
0 |
0.028 |
Electronic Equipment |
|
|
NBN |
Northeast Bancorp |
129 |
- |
$21.39 |
$1,768,000 |
32,033 |
0.09% |
355,000 |
0 |
0.356 |
Domestic Regional Banks |
|
|
CNOB |
ConnectOne Bancorp, Inc |
130 |
- |
$18.26 |
$1,656,000 |
72,301 |
0.09% |
367,000 |
0 |
0.182 |
Domestic Regional Banks |
|
|
KNSL |
Kinsale Capital Group, Inc. |
132 |
- |
$358.00 |
$1,545,000 |
4,612 |
0.08% |
-365,000 |
0 |
0.02 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
133 |
- |
$79.36 |
$1,504,000 |
17,240 |
0.08% |
348,000 |
0 |
0.023 |
Domestic Regional Banks |
|
|
ZION |
Zions Bancorporation |
135 |
- |
$41.32 |
$1,424,000 |
32,452 |
0.08% |
292,000 |
0 |
0.02 |
Domestic Regional Banks |
|
|
TCBI |
Texas Capital Bancshares Inc |
136 |
- |
$58.07 |
$1,387,000 |
21,455 |
0.07% |
123,000 |
0 |
0.043 |
Domestic Regional Banks |
|
|
KEY |
Keycorp |
137 |
- |
$14.73 |
$1,344,000 |
93,343 |
0.07% |
340,000 |
0 |
0.01 |
Domestic Money Center... |
|
|
FCNCA |
First Citizens Bancshares I... |
138 |
- |
$1,707.48 |
$1,331,000 |
938 |
0.07% |
36,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
TBBK |
The Bancorp Inc |
139 |
- |
$31.11 |
$1,281,000 |
33,233 |
0.07% |
134,000 |
0 |
0.058 |
Domestic Regional Banks |
|
|
CCB |
Coastal Financial Corp |
140 |
- |
$38.96 |
$1,168,000 |
26,310 |
0.06% |
39,000 |
0 |
0.22 |
N/A |
|
|
FNB |
FNB Corporation |
141 |
- |
$13.56 |
$1,148,000 |
83,340 |
0.06% |
249,000 |
0 |
0.026 |
Domestic Regional Banks |
|
|
CCNE |
CNB Financial Corporation |
142 |
- |
$18.94 |
$1,145,000 |
50,680 |
0.06% |
227,000 |
0 |
0.301 |
Domestic Regional Banks |
|
|
WTFC |
Wintrust Financial Corp |
143 |
- |
$98.23 |
$1,056,000 |
11,390 |
0.06% |
196,000 |
0 |
0.033 |
Domestic Regional Banks |
|
|
WBS |
Webster Financial Corp |
147 |
- |
$44.89 |
$988,000 |
19,470 |
0.05% |
203,000 |
0 |
0.011 |
Savings & Loans |
|
|
ABCB |
Ameris Bancorp |
148 |
- |
$48.50 |
$982,000 |
18,502 |
0.05% |
272,000 |
0 |
0.027 |
Domestic Regional Banks |
|
|
DCOM |
Dime Community Bancshares, Inc |
152 |
- |
$18.75 |
$944,000 |
35,072 |
0.05% |
244,000 |
0 |
0.085 |
Domestic Regional Banks |
|
|
CFG |
Citizens Financial Group, Inc. |
153 |
- |
$34.98 |
$939,000 |
28,341 |
0.05% |
179,000 |
0 |
0.006 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
154 |
- |
$76.45 |
$908,000 |
12,617 |
0.05% |
243,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
CADE |
Cadence Bancorporation |
155 |
- |
$20.10 |
$895,000 |
30,260 |
0.05% |
253,000 |
0 |
0.016 |
N/A |
|
|
LNKB |
Linkbancorp, Inc. |
156 |
- |
$0.00 |
$893,000 |
112,091 |
0.05% |
122,000 |
0 |
0.75 |
N/A |
|
|
OZK |
Bank OZK |
157 |
- |
$45.85 |
$881,000 |
17,690 |
0.05% |
225,000 |
0 |
0.254 |
Domestic Regional Banks |
|
|
ESQ |
Esquire Financial Holdings,... |
158 |
- |
$0.00 |
$881,000 |
17,640 |
0.05% |
75,000 |
0 |
0 |
N/A |
|
|
CASH |
Meta Financial Group Inc |
159 |
- |
$51.53 |
$877,000 |
16,572 |
0.05% |
113,000 |
0 |
0.018 |
Savings & Loans |
|
|
FRST |
Primis Financial Corp |
160 |
- |
$10.09 |
$863,000 |
68,143 |
0.05% |
308,000 |
0 |
0.278 |
Domestic Regional Banks |
|
|
IBTX |
Independent Bank Group Inc |
161 |
- |
$38.29 |
$862,000 |
16,946 |
0.05% |
192,000 |
0 |
0.039 |
Domestic Regional Banks |
|
|
SHBI |
Shore Bancshares Inc |
162 |
- |
$10.43 |
$836,000 |
58,688 |
0.04% |
219,000 |
0 |
0.48 |
Domestic Regional Banks |
|
|
INBK |
First Internet Bancorp |
163 |
- |
$31.06 |
$816,000 |
33,746 |
0.04% |
269,000 |
0 |
0.344 |
Domestic Regional Banks |
|
|
VBTX |
Veritex Holdings, Inc. |
164 |
- |
$19.90 |
$813,000 |
34,953 |
0.04% |
186,000 |
0 |
0.07 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
165 |
- |
$18.97 |
$811,000 |
30,416 |
0.04% |
194,000 |
0 |
0.016 |
Savings & Loans |
|
|
HOMB |
Home Bancshares Inc |
166 |
- |
$24.10 |
$798,000 |
31,500 |
0.04% |
138,000 |
0 |
0.019 |
Diversified Investments |
|
|
SMMF |
Summit Financial Group Inc |
167 |
- |
$27.00 |
$796,000 |
25,937 |
0.04% |
211,000 |
0 |
0.201 |
Domestic Regional Banks |
|
|
DBRG |
DigitalBridge Group, Inc |
168 |
- |
$17.06 |
$769,000 |
43,855 |
0.04% |
-2,000 |
0 |
0.007 |
N/A |
|
|
QCRH |
QCR Holdings Inc |
169 |
- |
$55.50 |
$765,000 |
13,110 |
0.04% |
129,000 |
0 |
0.083 |
Domestic Regional Banks |
|
|
MTB |
M&T Bank Corp |
170 |
- |
$145.52 |
$724,000 |
5,279 |
0.04% |
56,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
PB |
Prosperity Bancshares Inc |
171 |
- |
$62.60 |
$715,000 |
10,563 |
0.04% |
138,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
NBHC |
National Bank Holdings Corp |
172 |
- |
$33.36 |
$689,000 |
18,534 |
0.04% |
137,000 |
0 |
0.049 |
Domestic Regional Banks |
|
|
FFIN |
First Financial Bankshares Inc |
174 |
- |
$29.71 |
$634,000 |
20,920 |
0.03% |
108,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
NYCB |
New York Community Bancorp Inc |
175 |
- |
$2.79 |
$593,000 |
57,983 |
0.03% |
-65,000 |
0 |
0.012 |
Savings & Loans |
|
|
MVBF |
MVB Financial Corp |
176 |
- |
$19.31 |
$503,000 |
22,300 |
0.03% |
-1,000 |
0 |
0.186 |
Domestic Regional Banks |
|
|
VLY |
Valley National Bancorp |
177 |
- |
$7.12 |
$473,000 |
43,600 |
0.03% |
100,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
FSBC |
Five Star Bancorp |
178 |
- |
$21.59 |
$472,000 |
18,040 |
0.02% |
110,000 |
0 |
0.105 |
N/A |
|
|
SNV |
Synovus Financial Corp |
181 |
- |
$36.49 |
$392,000 |
10,408 |
0.02% |
103,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
BY |
Byline Bancorp, Inc. |
182 |
- |
$21.72 |
$383,000 |
16,270 |
0.02% |
62,000 |
0 |
0.125 |
N/A |
|
|
TCBX |
Third Coast Bancshares, Inc. |
184 |
- |
$0.00 |
$380,000 |
19,108 |
0.02% |
53,000 |
0 |
0.143 |
N/A |
|
|
WAFD |
Washington Federal Inc |
188 |
- |
$27.58 |
$363,000 |
11,022 |
0.02% |
81,000 |
0 |
0.015 |
Savings & Loans |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
206 |
- |
$23.56 |
$212,000 |
7,460 |
0.01% |
48,000 |
0 |
0 |
Domestic Regional Banks |
|
|
AUB |
Atlantic Union Bankshares Corp |
211 |
- |
$32.57 |
$193,000 |
5,295 |
0.01% |
41,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
EBC |
Eastern Bankshares, Inc. |
215 |
- |
$12.82 |
$171,000 |
12,050 |
0.01% |
20,000 |
0 |
0.006 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
219 |
- |
$37.00 |
$156,000 |
4,530 |
0.01% |
41,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SSB |
South State Corporation |
220 |
- |
$77.08 |
$154,000 |
1,820 |
0.01% |
31,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
HBAN |
Huntington Bancshares Inc |
228 |
- |
$13.57 |
$131,000 |
10,275 |
0.01% |
24,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
TBK |
Triumph Bancorp, Inc. |
234 |
- |
$70.99 |
$93,000 |
1,163 |
0% |
18,000 |
0 |
0.005 |
N/A |
|
