Position in BSVN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$510,793
+$94,646 QoQ
Shares Held
10,435
0.0% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#36
of 97 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSVN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026EMERALD MUTUAL FUND ADVISERS TRUST holds $190,609,088 across 29 Banks - Regional names. BSVN ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AX |
Axos Financial, Inc.
|
366,712 | $35,714,081 | |
| 2 | UMBF |
Umb Financial Corp
|
235,696 | $33,647,960 | |
| 3 | TBBK |
Bancorp, Inc.
|
328,845 | $20,598,850 | |
| 4 | CUBI |
Customers Bancorp, Inc.
|
240,511 | $19,024,420 | |
| 5 | HAPN |
Happen, Inc.
|
871,131 | $18,067,256 | |
| 6 | SBCF |
Seacoast Banking Corp Of Florida
|
433,797 | $14,423,750 | |
| 7 | CCB |
Coastal Financial Corp
|
156,664 | $12,143,026 | |
| 8 | MPB |
Mid Penn Bancorp Inc
|
162,411 | $5,658,399 |
All Filings in BSVN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $510,793 | 10,435 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $416,147 | 10,435 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $427,626 | 10,435 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $482,827 | 10,435 | Shares | Sole | 2025-10-30 | |
| 2020-09-30 | $2,679,357 | 285,038 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $4,563,925 | 420,251 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $3,956,700 | 498,325 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||