background image

Emerald Banking & Finance Fund

Holdings* as of 03/31/2018 (subject to change)

Rank Security Weight
1.LendingTree Inc.3.76%
2.Meta Financial Group Inc.2.57%
3.Merchants Bancorp2.03%
4.Ameris Bancorp2.00%
5.First Foundation Inc.1.96%
6.Bank of NT Butterfield & Son Ltd.1.96%
7.CBTX Inc.1.94%
8.RBB Bancorp1.93%
9.Triumph Bancorp Inc.1.93%
10.Sterling Bancorp Inc.1.92%
11.ServisFirst Bancshares Inc.1.92%
12.Byline Bancorp Inc.1.92%
13.Pacific Premier Bancorp Inc.1.92%
14.National Commerce Corp.1.91%
15.SVB Financial Group1.88%
16.CenterState Bank Corp.1.80%
17.FCB Financial Holdings Inc.1.79%
18.Equity Bancshares Inc.1.64%
19.Metropolitan Bank Holding Corp.1.60%
20.Union Bankshares Corp.1.56%
21.First Bank1.55%
22.TriState Capital Holdings Inc.1.52%
23.WSFS Financial Corp.1.49%
24.Cadence BanCorp1.49%
25.Esquire Financial Holdings Inc.1.48%
26.The Bancorp Inc.1.41%
27.Bridgewater Bancshares Inc1.39%
28.Bridge Bancorp Inc.1.39%
29.Live Oak Bancshares Inc.1.37%
30.Heritage Financial Corp.1.33%
31.First Internet Bancorp1.29%
32.Newmark Group Inc.1.29%
33.Malvern Bancorp Inc.1.27%
34.People's Utah Bancorp1.26%
35.Old Line Bancshares Inc.1.23%
36.Guaranty Bancshares Inc.1.22%
37.Investar Holding Corp.1.20%
38.Republic First Bancorp Inc.1.19%
39.Q2 Holdings Inc.1.18%
40.Pacific Mercantile Bancorp1.05%
41.Carolina Financial Corp.1.05%
42.Worldpay Inc.1.04%
43.Sussex Bancorp1.02%
44.RealPage Inc.1.00%
45.FB Financial Corp.0.98%
46.OceanFirst Financial Corp.0.97%
47.Seacoast Commerce Banc Holdings0.95%
48.1st Source Corp.0.93%
49.Western Alliance Bancorp0.92%
50.Guaranty Bancorp0.92%
51.Bank of Commerce Holdings0.91%
52.SmartFinancial Inc.0.86%
53.Opus Bank0.81%
54.CNB Financial Corp.0.80%
55.First Choice Bancorp0.78%
56.QCR Holdings Inc.0.77%
57.Professional Holding Corp.0.77%
58.Veritex Holdings Inc.0.69%
59.Unity Bancorp Inc.0.68%
60.First Bancshares Inc.0.67%
61.Bank of Princeton0.63%
62.Stewardship Financial Corp.0.62%
63.American Riviera Bank0.60%
64.Freedom Bank of Virginia0.60%
65.Industrial Logistics Properties Trust REIT0.60%
66.Southern First Bancshares Inc.0.58%
67.Kingstone Cos. Inc.0.57%
68.West Town Bancorp Inc.0.56%
69.Mercantile Bank Corp.0.54%
70.Civista Bancshares Inc.0.51%
71.Cass Information Systems Inc.0.50%
72.Nicolet Bankshares Inc.0.49%
73.Kinsale Capital Group Inc.0.45%
74.FS Bancorp Inc.0.44%
75.American Business Bank0.43%
76.Meridian Bank0.43%
77.Heritage Commerce Corp.0.42%
78.Gold Coast Bancorp Inc.0.41%
79.Lakeland Financial Corp.0.40%
80.John Marshall Bancorp Inc.0.39%
81.Op Bancorp0.39%
82.Cardlytics Inc0.37%
83.Marlin Business Services Corp.0.35%
84.James River Group Holdings Ltd.0.33%
85.First Merchants Corp.0.32%
86.Farmers & Merchants Bank of Long Beach0.31%
87.FVCBankcorp Inc.0.30%
88.Mechanics Bank0.30%
89.Access National Corp.0.29%
90.First Resource Bank0.28%
91.WEX Inc.0.26%
92.Zillow Group Inc.0.25%
93.Lakeland Bancorp Inc.0.24%
94.NMI Holdings Inc.0.23%
95.First of Long Island Corp.0.23%
96.Farmers National Banc Corp.0.22%
97.Independent Bank Corp.0.21%
98.County Bancorp Inc.0.19%
99.Midland States Bancorp Inc.0.08%
100.Cash Equivalent0.62%