EMERALD MUTUAL FUND ADVISERS TRUST
Mutual FundPosition in PBAM — Private Bancorp of America, Inc.
CIK 1352895
Leola, PA
Position in PBAM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$272,024
+$22,093 QoQ
Shares Held
3,676
0.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 4 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBAM 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. PBAM ranks #28 (0.1% 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 PBAM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,024 | 3,676 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $249,931 | 3,676 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $211,480 | 3,676 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $217,067 | 3,676 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $199,312 | 3,676 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $201,849 | 3,676 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $212,252 | 3,676 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $165,420 | 3,676 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $129,284 | 3,676 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $125,535 | 3,676 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||