Emclaire Financial Corp
EMCFDelisted Dec 30, 2022- Industry
- National Commercial Banks
- SEC CIK
- 0000858800
Emclaire Financial Corp was delisted on Dec 30, 2022; its insiders filed their last Form 4 on Jan 3, 2023; 15 institutions reported holding it in 13F filings for Q3 2022, worth $8.26M in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in Emclaire Financial Corp as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 17
- 0 vs. Q4 2021
- Shares held
- 367.0K
- +39.9K (+12.2%) vs. Q4 2021
- Total value
- $13.8M
- +$4.33M (+45.8%) vs. Q4 2021
- New holders
- 3
- 3 more added
- Sold out
- 3
- 5 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EMCF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 15 | $7.04M |
| Q3 2022 | 15 | $8.26M |
| Q2 2022 | 20 | $13.5M |
| Q1 2022 | 17 | $13.8M |
| Q4 2021 | 17 | $9.44M |
| Q3 2021 | 15 | $8.60M |
| Q2 2021 | 18 | $9.95M |
| Q1 2021 | 17 | $4.62M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Emclaire Financial Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 13 | $0 | 0.00% | −1−7.1% | Reduced |
| Advisor Group Holdings, Inc. | 400 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 451 | $17.0K | 0.00% | −176−28.1% | Reduced |
| UBS Group AG | 692 | $26.0K | 0.00% | +262+60.9% | Added |
| The PNC Financial Services Group, Inc. | 1,054 | $40.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,087 | $40.0K | 0.00% | +20+1.9% | Added |
| JFS Wealth Advisors, LLC | 2,100 | $79.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 6,192 | $233.0K | 0.00% | −767−11.0% | Reduced |
| Creative Planning | 8,394 | $315.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 10,895 | $408.0K | 0.00% | +10,895 | New |
| Vanguard Group Inc | 15,477 | $581.0K | 0.00% | −28,051−64.4% | Reduced |
| Ergoteles LLC | 18,848 | $707.0K | 0.03% | +18,848 | New |
| CBIZ Investment Advisory Services, LLC | 27,994 | $1.05M | 0.09% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 31,686 | $1.19M | 0.04% | +31,686 | New |
| Captrust Financial Advisors | 66,955 | $2.51M | 0.02% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 76,054 | $2.85M | 0.14% | +34,043+81.0% | Added |
| Schneider Downs Wealth Management Advisors, LP | 98,729 | $3.70M | 0.94% | −1,502−1.5% | Reduced |
| Gendell Jeffrey L | 0 | $0 | 0.00% | −17,762−100.0% | Sold out |
| Minerva Advisors LLC | 0 | $0 | 0.00% | −7,554−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −4−100.0% | Sold out |