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Emerald Banking & Finance Fund

Holdings* as of 02/28/2019 (subject to change)

Rank Security Weight
1.Innovative Industrial Properties Inc. REIT3.95%
2.CBTX Inc.3.08%
3.Triumph Bancorp Inc.2.94%
4.Bank of NT Butterfield & Son Ltd.2.92%
5.SVB Financial Group2.85%
6.Meta Financial Group Inc.2.85%
7.Merchants Bancorp2.82%
8.Mercantil Bank Holding Corp.2.46%
9.Metropolitan Bank Holding Corp.2.38%
10.ServisFirst Bancshares Inc.2.30%
11.The Bancorp Inc.2.23%
12.Bridgewater Bancshares Inc.2.18%
13.Esquire Financial Holdings Inc.2.16%
14.Bank7 Corp.2.14%
15.Sterling Bancorp Inc.2.12%
16.Heritage Financial Corp.2.04%
17.Curo Group Holdings Corp.1.95%
18.Coastal Financial Corp.1.92%
19.Ebix Inc.1.86%
20.People's Utah Bancorp1.69%
21.Guaranty Bancshares Inc.1.66%
22.Investar Holding Corp.1.56%
23.Spirit Of Texas Bancshares Inc1.53%
24.Baycom Corp.1.50%
25.Business First Bancshares Inc.1.50%
26.Malvern Bancorp Inc.1.47%
27.Origin Bancorp Inc.1.47%
28.CenterState Bank Corp.1.44%
29.Seacoast Commerce Banc Holdings1.43%
30.FVCBankcorp Inc.1.38%
31.Kirkland Lake Gold Ltd.1.38%
32.Bank of Commerce Holdings1.30%
33.Professional Holding Corp.1.30%
34.1st Source Corp.1.28%
35.First Mid-Illinois Bancshares Inc.1.26%
36.CNB Financial Corp.1.12%
37.Amalgamated Bank1.09%
38.Cannae Holdings Inc.1.09%
39.Equity Bancshares Inc.1.07%
40.Old Line Bancshares Inc.1.03%
41.Veritex Holdings Inc.1.02%
42.ECN Capital Corp.1.02%
43.First Bancshares Inc.1.01%
44.Unity Bancorp Inc.1.01%
45.FS Bancorp Inc.0.93%
46.Green Dot Corp.0.91%
47.Ameris Bancorp0.89%
48.OneMain Holdings Inc.0.89%
49.Popular Inc.0.87%
50.TriState Capital Holdings Inc.0.85%
51.American Riviera Bank0.82%
52.Heritage Commerce Corp.0.80%
53.Opus Bank0.79%
54.Stewardship Financial Corp.0.75%
55.West Town Bancorp Inc.0.75%
56.Southern First Bancshares Inc.0.73%
57.Kingstone Cos. Inc.0.70%
58.Civista Bancshares Inc.0.68%
59.American Business Bank0.68%
60.University Bancorp Inc./Ann Arbor MI0.65%
61.Enova International Inc.0.57%
62.Synovus Financial Corp.0.56%
63.Cadence BanCorp0.54%
64.John Marshall Bancorp Inc.0.53%
65.Gold Coast Bancorp Inc.0.51%
66.Carolina Trust Bancshares Inc.0.47%
67.Mr Cooper Group Inc.0.44%
68.Kinsale Capital Group Inc.0.44%
69.Mechanics Bank0.43%
70.First Choice Bancorp0.40%
71.James River Group Holdings Ltd.0.37%
72.NMI Holdings Inc.0.33%
73.Byline Bancorp Inc.0.30%
74.Centric Financial Corp.0.27%
75.First BanCorp0.26%
76.Western Alliance Bancorp0.25%
77.Blucora Inc.0.25%
78.Live Oak Bancshares Inc.0.16%
79.Capital Bancorp Inc.0.10%
80.CPI Card Group Inc.0.03%
81.Cash Equivalent0.34%