FIRST REP BK SAN FRANCISCO C

Ticker: FRCB CUSIP: 33616C100 Class: Stock-Financials

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 19,345 Value ($000) $2,358 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 26,515 Value ($000) $3,462 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 26,515 Value ($000) $3,823 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 26,515 Value ($000) $4,298 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 24,705 Value ($000) $5,102 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 22,295 Value ($000) $4,300 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 22,295 Value ($000) $4,173 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 9,665 Value ($000) $1,612 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 9,665 Value ($000) $1,420 Avg Close $128.36 Range $106.78 - $145.23