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Emerald Banking & Finance Fund

Holdings* as of 05/31/2018 (subject to change)

Rank Security Weight
1.LendingTree Inc.2.80%
2.TriState Capital Holdings Inc.2.36%
3.SVB Financial Group2.31%
4.Triumph Bancorp Inc.2.29%
5.Merchants Bancorp2.23%
6.RBB Bancorp2.10%
7.FCB Financial Holdings Inc.2.02%
8.Ameris Bancorp1.99%
9.Bank of NT Butterfield & Son Ltd.1.97%
10.First Foundation Inc.1.94%
11.National Commerce Corp.1.91%
12.Meta Financial Group Inc.1.88%
13.Pacific Premier Bancorp Inc.1.86%
14.CBTX Inc.1.84%
15.Metropolitan Bank Holding Corp.1.84%
16.Sterling Bancorp Inc.1.83%
17.ServisFirst Bancshares Inc.1.79%
18.Byline Bancorp Inc.1.71%
19.Union Bankshares Corp.1.65%
20.Bridgewater Bancshares Inc.1.61%
21.Equity Bancshares Inc.1.58%
22.WSFS Financial Corp.1.54%
23.Cadence BanCorp1.51%
24.Esquire Financial Holdings Inc.1.50%
25.CenterState Bank Corp.1.46%
26.Q2 Holdings Inc.1.40%
27.The Bancorp Inc.1.40%
28.First Bank1.39%
29.Live Oak Bancshares Inc.1.38%
30.People's Utah Bancorp1.34%
31.Heritage Financial Corp.1.28%
32.Malvern Bancorp Inc.1.22%
33.Old Line Bancshares Inc.1.21%
34.Investar Holding Corp.1.20%
35.First Internet Bancorp1.16%
36.Guaranty Bancshares Inc.1.13%
37.Carolina Financial Corp.1.10%
38.RealPage Inc.1.08%
39.NMI Holdings Inc.1.04%
40.Newmark Group Inc.1.02%
41.Pacific Mercantile Bancorp1.02%
42.Origin Bancorp Inc1.01%
43.Baycom Corp.1.00%
44.Level One Bancorp Inc.0.97%
45.Sussex Bancorp0.96%
46.Spirit Of Texas Bancshares Inc0.95%
47.Worldpay Inc.0.95%
48.FB Financial Corp.0.93%
49.1st Source Corp.0.92%
50.Seacoast Commerce Banc Holdings0.89%
51.Bank of Commerce Holdings0.88%
52.SmartFinancial Inc.0.82%
53.Opus Bank0.81%
54.CNB Financial Corp.0.79%
55.First Choice Bancorp0.79%
56.QCR Holdings Inc.0.78%
57.Professional Holding Corp.0.73%
58.Veritex Holdings Inc.0.72%
59.First Bancshares Inc.0.68%
60.Unity Bancorp Inc.0.68%
61.Stewardship Financial Corp.0.61%
62.Southern First Bancshares Inc.0.58%
63.Freedom Bank of Virginia0.57%
64.Bank of Princeton0.57%
65.Kingstone Cos. Inc.0.56%
66.American Riviera Bank0.55%
67.West Town Bancorp Inc.0.55%
68.BofI Holding Inc.0.54%
69.OceanFirst Financial Corp.0.52%
70.Zillow Group Inc.0.51%
71.Civista Bancshares Inc.0.50%
72.Marlin Business Services Inc.0.49%
73.Cardlytics Inc.0.48%
74.Green Dot Corp.0.48%
75.Carolina Trust Bancshares Inc.0.48%
76.Nicolet Bankshares Inc.0.47%
77.FS Bancorp Inc.0.45%
78.OP Bancorp0.43%
79.Goosehead Insurance Inc.0.42%
80.Heritage Commerce Corp.0.41%
81.American Business Bank0.40%
82.Business First Bancshares Inc.0.40%
83.John Marshall Bancorp Inc.0.39%
84.Kinsale Capital Group Inc.0.39%
85.Gold Coast Bancorp Inc.0.39%
86.Evo Payments Inc0.34%
87.James River Group Holdings Ltd.0.33%
88.First Merchants Corp.0.33%
89.Farmers & Merchants Bank of Long Beach0.30%
90.Mechanics Bank0.30%
91.Blucora Inc.0.28%
92.FVCBankcorp Inc.0.27%
93.WEX Inc.0.27%
94.Curo Group Holdings Corp.0.25%
95.First Resource Bank0.24%
96.Farmers National Banc Corp.0.24%
97.Lakeland Bancorp Inc.0.23%
98.County Bancorp Inc.0.04%
99.Cash Equivalent1.29%