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Emerald Banking & Finance Fund

Holdings* as of 09/30/2018 (subject to change)

Rank Security Weight
1.TriState Capital Holdings Inc.2.56%
2.Merchants Bancorp2.23%
3.CBTX Inc.2.22%
4.SVB Financial Group2.16%
5.Bank of NT Butterfield & Son Ltd.2.16%
6.Triumph Bancorp Inc.2.15%
7.Byline Bancorp Inc.1.81%
8.National Commerce Corp.1.72%
9.RBB Bancorp1.70%
10.ServisFirst Bancshares Inc.1.68%
11.Curo Group Holdings Corp.1.67%
12.Bank7 Corp.1.66%
13.Focus Financial Partners Inc.1.66%
14.Bridgewater Bancshares Inc.1.64%
15.Equity Bancshares Inc.1.57%
16.Union Bankshares Corp.1.56%
17.Esquire Financial Holdings Inc.1.53%
18.Sterling Bancorp Inc.1.53%
19.Q2 Holdings Inc.1.50%
20.Metropolitan Bank Holding Corp.1.49%
21.First Internet Bancorp1.47%
22.Health Insurance Innovations Inc.1.44%
23.NMI Holdings Inc.1.43%
24.Heritage Financial Corp.1.41%
25.The Bancorp Inc.1.40%
26.CenterState Bank Corp.1.34%
27.Coastal Financial Corp.1.30%
28.Live Oak Bancshares Inc.1.26%
29.People's Utah Bancorp1.26%
30.Goosehead Insurance Inc.1.25%
31.First Bank1.25%
32.RealPage Inc.1.22%
33.Worldpay Inc.1.22%
34.Cardlytics Inc.1.21%
35.Investar Holding Corp.1.19%
36.Baycom Corp.1.12%
37.Old Line Bancshares Inc.1.12%
38.Ares Management LP1.12%
39.eXp World Holdings Inc.1.12%
40.Malvern Bancorp Inc.1.12%
41.Guaranty Bancshares Inc.1.05%
42.SS&C Technologies Holdings Inc.1.05%
43.Business First Bancshares Inc.1.04%
44.Seacoast Commerce Banc Holdings1.01%
45.FVCBankcorp Inc.1.00%
46.Innovative Industrial Properties Inc. REIT1.00%
47.Origin Bancorp Inc.0.99%
48.Spirit Of Texas Bancshares Inc0.99%
49.Pacific Mercantile Bancorp0.98%
50.Carolina Financial Corp.0.96%
51.1st Source Corp.0.92%
52.Bank of Commerce Holdings0.90%
53.Newmark Group Inc.0.86%
54.KKR & Co. Inc.0.85%
55.Evo Payments Inc.0.84%
56.SmartFinancial Inc.0.82%
57.First Bancshares Inc.0.78%
58.First Choice Bancorp0.77%
59.Opus Bank0.76%
60.CNB Financial Corp.0.76%
61.First Mid-Illinois Bancshares Inc.0.75%
62.Professional Holding Corp.0.73%
63.Uniti Group Inc.0.73%
64.WMIH Corp.0.73%
65.Unity Bancorp Inc.0.67%
66.Veritex Holdings Inc.0.67%
67.Capital Bancorp Inc.0.66%
68.FS Bancorp Inc.0.65%
69.Kingstone Cos. Inc.0.61%
70.Green Dot Corp.0.61%
71.West Town Bancorp Inc.0.59%
72.American Riviera Bank0.57%
73.Freedom Bank of Virginia0.56%
74.Stewardship Financial Corp.0.55%
75.Heritage Commerce Corp.0.55%
76.TPG RE Finance Trust Inc.0.52%
77.University Bancorp Inc./Ann Arbor MI0.52%
78.JBG SMITH Properties REIT0.51%
79.Civista Bancshares Inc.0.50%
80.Carolina Trust Bancshares Inc.0.49%
81.Southern First Bancshares Inc.0.49%
82.Marlin Business Services Inc.0.49%
83.Kinsale Capital Group Inc.0.47%
84.American Business Bank0.43%
85.OP Bancorp0.40%
86.Gold Coast Bancorp Inc.0.39%
87.Zillow Group Inc.0.39%
88.John Marshall Bancorp Inc.0.39%
89.James River Group Holdings Ltd.0.37%
90.First Merchants Corp.0.32%
91.WEX Inc.0.31%
92.Mechanics Bank0.31%
93.Blucora Inc.0.30%
94.Square Inc.0.29%
95.LendingTree Inc.0.25%
96.Global Payments Inc.0.25%
97.First Resource Bank0.25%
98.Benefitfocus Inc.0.24%
99.First Data Corp.0.24%
100.Lakeland Bancorp Inc.0.21%
101.Cash Equivalent1.26%