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The Emerald Mutual Funds are making NO year-end capital gains or income dividend payments for calendar year 2016.

Emerald Banking & Finance Fund

Holdings* as of 08/31/2017 (subject to change)

Rank Security Weight
1.LendingTree, Inc.3.24%
2.Eagle Bancorp, Inc.2.20%
3.Meta Financial Group, Inc.2.14%
4.First Foundation, Inc.2.07%
5.National Commerce Corp.2.01%
6.Ameris Bancorp1.92%
7.CenterState Banks, Inc.1.91%
8.Sterling Bancorp1.90%
9.Pacific Premier Bancorp, Inc.1.90%
10.East West Bancorp, Inc.1.90%
11.Western Alliance Bancorp1.90%
12.SVB Financial Group1.88%
13.ServisFirst Bancshares, Inc.1.85%
14.BofI Holding, Inc.1.79%
15.FCB Financial Holdings, Inc.1.76%
16.Pinnacle Financial Partners, Inc.1.75%
17.Texas Capital Bancshares, Inc.1.66%
18.Equity Bancshares, Inc.1.65%
19.WSFS Financial Corp.1.60%
20.First Bank1.49%
21.Bridge Bancorp, Inc.1.47%
22.Health Insurance Innovations, Inc.1.41%
23.Republic First Bancorp, Inc.1.33%
24.Malvern Bancorp, Inc.1.30%
25.Franklin Financial Network, Inc.1.29%
26.Guaranty Bancshares, Inc.1.28%
27.Live Oak Bancshares, Inc.1.27%
28.People's Utah Bancorp1.23%
29.Old Line Bancshares, Inc.1.18%
30.Investar Holding Corp.1.18%
31.Howard Bancorp, Inc.1.10%
32.Pacific Mercantile Bancorp1.08%
33.Byline Bancorp, Inc.1.06%
34.Bank of the Ozarks, Inc.1.05%
35.MidWestOne Financial Group, Inc.1.05%
36.Carolina Financial Corp.1.04%
37.The Bancorp, Inc.1.04%
38.Customers Bancorp, Inc.1.03%
39.Esquire Financial Holdings, Inc.1.03%
40.1st Source Corp.0.99%
41.Home BancShares, Inc.0.98%
42.Guaranty Bancorp0.97%
43.FB Financial Corp.0.97%
44.OceanFirst Financial Corp.0.96%
45.Bank of Commerce Holdings0.95%
46.Sussex Bancorp0.92%
47.Cadence BanCorp0.92%
48.QCR Holdings, Inc.0.86%
49.Triumph Bancorp, Inc.0.83%
50.Community Healthcare Trust, Inc., REIT0.83%
51.Paragon Commercial Corp.0.83%
52.First Choice Bank0.82%
53.Puget Sound Bancorp, Inc.0.81%
54.CNB Financial Corp.0.77%
55.Veritex Holdings, Inc.0.76%
56.Freedom Bank of Virginia0.72%
57.RBB Bancorp0.72%
58.Professional Holding Corp.0.70%
59.City Office REIT, Inc.0.68%
60.Bank of Princeton0.67%
61.Unity Bancorp, Inc.0.62%
62.Kingstone Cos., Inc.0.59%
63.Stewardship Financial Corp.0.58%
64.Heritage Financial Corp.0.57%
65.Mercantile Bank Corp.0.56%
66.West Town Bank & Trust0.56%
67.United Community Banks, Inc.0.56%
68.Q2 Holdings, Inc.0.56%
69.Nicolet Bankshares, Inc.0.55%
70.Southern First Bancshares, Inc.0.53%
71.Civista Bancshares, Inc.0.52%
72.LegacyTexas Financial Group, Inc.0.51%
73.Gold Coast Bank0.51%
74.MedEquities Realty Trust, Inc., REIT0.50%
75.SmartFinancial, Inc.0.49%
76.American Business Bank0.48%
77.Flushing Financial Corp.0.48%
78.Sunshine Bancorp, Inc.0.47%
79.Lakeland Financial Corp.0.43%
80.Seacoast Commerce Banc Holdings0.43%
81.James River Group Holdings, Ltd.0.42%
82.Atlantic Coast Financial Corp.0.40%
83.Heritage Commerce Corp.0.39%
84.Kinsale Capital Group, Inc.0.38%
85.Farmers & Merchants Bank of Long Beach/Long Beach CA0.36%
86.First Merchants Corp.0.34%
87.First of Long Island Corp.0.33%
88.Midland States Bancorp, Inc.0.33%
89.FVCBankcorp, Inc.0.32%
90.MainSource Financial Group, Inc.0.31%
91.Access National Corp.0.30%
92.TriState Capital Holdings, Inc.0.29%
93.American Riviera Bank0.28%
94.John Marshall Bancorp, Inc.0.28%
95.Green Bancorp, Inc.0.26%
96.Lakeland Bancorp, Inc.0.26%
97.Farmers National Banc Corp.0.25%
98.First Resource Bank0.24%
99.County Bancorp, Inc.0.23%
100.Independent Bank Corp.0.22%
101.First Busey Corp.0.22%
102.Independent Bank Corporation0.22%
103.Independence Realty Trust, Inc., REIT0.20%
104.Mechanics Bank0.20%
105.Cass Information Systems, Inc.0.19%
106.Independent Bank Group, Inc.0.18%
107.NMI Holdings, Inc.0.17%
108.First Financial Bankshares, Inc.0.17%
109.Meridian Bancorp, Inc.0.17%
110.Waterstone Financial, Inc.0.15%
111.Federated National Holding Co.0.13%
112.United Insurance Holdings Corp.0.10%
113.Home Federal Bancorp, Inc.0.10%
114.Moelis & Co.0.10%
115.Home Bancorp, Inc.0.10%
116.Commerce Union Bancshares, Inc.0.09%
117.German American Bancorp, Inc.0.08%
118.Southern National Bancorp of Virginia, Inc.0.07%
119.National Capital Bank of Washington0.07%
120.Porter Bancorp, Inc.0.06%
121.HopFed Bancorp, Inc.0.05%
122.Oak Valley Bancorp0.00%
Short Term & Other Net Assets1.89%