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Emerald Banking & Finance Fund

Holdings* as of 08/31/2018 (subject to change)

Rank Security Weight
1.LendingTree Inc.2.65%
2.TriState Capital Holdings Inc.2.64%
3.SVB Financial Group2.30%
4.Triumph Bancorp Inc.2.29%
5.Merchants Bancorp2.20%
6.CBTX Inc.2.19%
7.Bank of NT Butterfield & Son Ltd.2.11%
8.RBB Bancorp1.91%
9.ServisFirst Bancshares Inc.1.77%
10.National Commerce Corp.1.76%
11.Byline Bancorp Inc.1.75%
12.Pacific Premier Bancorp Inc.1.72%
13.Curo Group Holdings Corp.1.63%
14.Union Bankshares Corp.1.61%
15.Sterling Bancorp Inc.1.59%
16.Bridgewater Bancshares Inc.1.55%
17.Equity Bancshares Inc.1.55%
18.Esquire Financial Holdings Inc.1.53%
19.Q2 Holdings Inc.1.48%
20.First Internet Bancorp1.46%
21.Metropolitan Bank Holding Corp.1.43%
22.First Bank1.41%
23.Focus Financial Partners Inc.1.41%
24.The Bancorp Inc.1.40%
25.CenterState Bank Corp.1.40%
26.Heritage Financial Corp.1.40%
27.Meta Financial Group Inc.1.39%
28.Live Oak Bancshares Inc.1.36%
29.NMI Holdings Inc.1.31%
30.People's Utah Bancorp1.29%
31.Coastal Financial Corp.1.19%
32.Health Insurance Innovations Inc.1.19%
33.Investar Holding Corp.1.17%
34.Old Line Bancshares Inc.1.16%
35.Worldpay Inc.1.12%
36.RealPage Inc.1.11%
37.Goosehead Insurance Inc.1.10%
38.Malvern Bancorp Inc.1.10%
39.Baycom Corp.1.06%
40.SS&C Technologies Holdings Inc.1.06%
41.Guaranty Bancshares Inc.1.05%
42.Origin Bancorp Inc.1.02%
43.Pacific Mercantile Bancorp1.01%
44.Carolina Financial Corp.1.00%
45.Ares Management LP0.99%
46.Seacoast Commerce Banc Holdings0.98%
47.Business First Bancshares Inc.0.97%
48.Spirit Of Texas Bancshares Inc0.95%
49.eXp World Holdings Inc.0.94%
50.Cardlytics Inc.0.94%
51.Newmark Group Inc.0.94%
52.1st Source Corp.0.94%
53.Bank of Commerce Holdings0.92%
54.Level One Bancorp Inc.0.91%
55.Innovative Industrial Properties Inc. REIT0.90%
56.Sussex Bancorp0.85%
57.SmartFinancial Inc.0.82%
58.Evo Payments Inc.0.79%
59.First Bancshares Inc.0.78%
60.KKR & Co. Inc.0.78%
61.CNB Financial Corp.0.77%
62.Opus Bank0.75%
63.First Choice Bancorp0.74%
64.First Mid-Illinois Bancshares Inc.0.73%
65.Professional Holding Corp.0.73%
66.Veritex Holdings Inc.0.69%
67.Unity Bancorp Inc.0.69%
68.FS Bancorp Inc.0.65%
69.Kingstone Cos. Inc.0.57%
70.West Town Bancorp Inc.0.56%
71.Green Dot Corp.0.56%
72.Heritage Commerce Corp.0.56%
73.American Riviera Bank0.54%
74.Stewardship Financial Corp.0.54%
75.Freedom Bank of Virginia0.52%
76.TPG RE Finance Trust Inc.0.51%
77.JBG SMITH Properties REIT0.50%
78.Southern First Bancshares Inc.0.49%
79.Civista Bancshares Inc.0.47%
80.Carolina Trust Bancshares Inc.0.46%
81.Marlin Business Services Inc.0.46%
82.Nicolet Bankshares Inc.0.44%
83.Kinsale Capital Group Inc.0.43%
84.OceanFirst Financial Corp.0.43%
85.American Business Bank0.41%
86.Zillow Group Inc.0.41%
87.OP Bancorp0.40%
88.Zuora Inc.0.38%
89.Gold Coast Bancorp Inc.0.38%
90.John Marshall Bancorp Inc.0.37%
91.James River Group Holdings Ltd.0.34%
92.First Merchants Corp.0.33%
93.FVCBankcorp Inc.0.31%
94.Mechanics Bank0.29%
95.WEX Inc.0.28%
96.Blucora Inc.0.26%
97.First Resource Bank0.24%
98.Lakeland Bancorp Inc.0.21%
99.Cass Information Systems Inc.0.20%
100.Cash Equivalent0.17%