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Emerald Banking & Finance Fund

Holdings* as of 04/30/2019 (subject to change)

Rank Security Weight
1.Meta Financial Group Inc.3.41%
2.Innovative Industrial Properties Inc.3.26%
3.Merchants Bancorp3.08%
4.Mercantil Bank Holding Corp.2.95%
5.Triumph Bancorp Inc.2.92%
6.Bank of NT Butterfield & Son Ltd.2.91%
7.CBTX Inc.2.80%
8.Bancorp Inc.2.73%
9.Metropolitan Bank Holding Corp.2.68%
10.Esquire Financial Holdings Inc.2.59%
11.Curo Group Holdings Corp.2.56%
12.Bank7 Corp.2.51%
13.ServisFirst Bancshares Inc.2.42%
14.Bridgewater Bancshares Inc.2.26%
15.Sterling Bancorp Inc.2.23%
16.Heritage Financial Corp.2.04%
17.Coastal Financial Corp.2.03%
18.SVB Financial Group2.00%
19.Spirit of Texas Bancshares Inc.1.72%
20.Business First Bancshares Inc.1.67%
21.Guaranty Bancshares Inc.1.64%
22.Baycom Corp.1.63%
23.Malvern Bancorp Inc.1.63%
24.Ebix Inc.1.56%
25.Origin Bancorp Inc.1.54%
26.Seacoast Commerce Banc Holdings1.48%
27.Professional Holding Corp.1.43%
28.FVCBankcorp Inc.1.38%
29.1st Source Corp.1.37%
30.First Mid Bancshares Inc.1.35%
31.Bank of Commerce Holdings1.34%
32.Cannae Holdings Inc.1.32%
33.Kirkland Lake Gold Ltd.1.32%
34.CenterState Bank Corp.1.29%
35.Investar Holding Corp.1.28%
36.CNB Financial Corp.1.25%
37.ECN Capital Corp.1.15%
38.Unity Bancorp Inc.1.07%
39.People's Utah Bancorp1.06%
40.Veritex Holdings Inc.1.05%
41.First Bancshares Inc.1.03%
42.FS Bancorp Inc.1.00%
43.OneMain Holdings Inc.0.99%
44.American Riviera Bank0.98%
45.Old Line Bancshares Inc.0.97%
46.Green Dot Corp.0.97%
47.Popular Inc.0.97%
48.TriState Capital Holdings Inc.0.95%
49.Ameris Bancorp0.86%
50.Amalgamated Bank0.80%
51.Stewardship Financial Corp.0.80%
52.West Town Bancorp Inc.0.79%
53.Opus Bank0.78%
54.Heritage Commerce Corp.0.78%
55.Southern First Bancshares Inc.0.77%
56.Civista Bancshares Inc.0.77%
57.American Business Bank0.73%
58.Enova International Inc.0.67%
59.Cadence BanCorp0.66%
60.University Bancorp Inc./Ann Arbor MI0.60%
61.Synovus Financial Corp.0.57%
62.Blucora Inc.0.53%
63.Kingstone Cos. Inc.0.51%
64.Mechanics Bank/Walnut Creek CA0.45%
65.Kinsale Capital Group Inc.0.42%
66.NMI Holdings Inc.0.42%
67.James River Group Holdings Ltd.0.42%
68.First Choice Bancorp0.40%
69.Centric Financial Corp.0.29%
70.First BanCorp0.28%
71.Live Oak Bancshares Inc.0.19%
72.Community Heritage Financial Inc.0.17%
73.Capital Bancorp Inc.0.11%
74.CPI Card Group Inc.0.02%
75.Cash Equivalent0.44%