background image

NOTICE TO SHAREHOLDERS AND BROKER-DEALERS:

The Emerald Mutual Funds will make any capital gains or income dividend payments for calendar year 2017 in December.

Important dates for any distributions are as follows:

Record Date: Friday, December 15, 2017

Ex-Date: Monday, December 18, 2017

Payable Date: Tuesday, December 19, 2017

Please check back to this website for updated information as it becomes available.

Emerald Banking & Finance Fund

Holdings* as of 10/31/2017 (subject to change)

Rank Security Weight
1.LendingTree Inc.3.54%
2.Eagle Bancorp Inc.2.23%
3.Meta Financial Group Inc.2.23%
4.First Foundation Inc.2.13%
5.ServisFirst Bancshares Inc.2.09%
6.Western Alliance Bancorp2.08%
7.Pacific Premier Bancorp Inc.2.04%
8.Ameris Bancorp1.97%
9.CenterState Banks Inc.1.96%
10.East West Bancorp Inc.1.94%
11.National Commerce Corp.1.94%
12.Texas Capital Bancshares Inc.1.81%
13.FCB Financial Holdings Inc.1.78%
14.Pinnacle Financial Partners Inc.1.76%
15.SVB Financial Group1.72%
16.WSFS Financial Corp.1.68%
17.Bridge Bancorp Inc.1.59%
18.Equity Bancshares Inc.1.55%
19.First Bank1.51%
20.First Internet Bancorp1.43%
21.Malvern Bancorp Inc.1.39%
22.Republic First Bancorp Inc.1.38%
23.People's Utah Bancorp1.32%
24.Franklin Financial Network Inc.1.28%
25.Live Oak Bancshares Inc.1.27%
26.Old Line Bancshares Inc.1.22%
27.Investar Holding Corp.1.17%
28.Guaranty Bancshares Inc.1.14%
29.Pacific Mercantile Bancorp1.12%
30.Howard Bancorp Inc.1.10%
31.Esquire Financial Holdings Inc.1.08%
32.Bank of the Ozarks Inc.1.08%
33.Carolina Financial Corp.1.07%
34.FB Financial Corp.1.07%
35.MidWestOne Financial Group Inc.1.06%
36.Sterling Bancorp1.06%
37.The Bancorp Inc.1.05%
38.1st Source Corp.1.02%
39.Cadence BanCorp1.01%
40.Bank of Commerce Holdings1.01%
41.Guaranty Bancorp1.01%
42.OceanFirst Financial Corp.1.01%
43.Byline Bancorp Inc.0.95%
44.Customers Bancorp Inc.0.95%
45.SmartFinancial Inc.0.94%
46.Sussex Bancorp0.93%
47.QCR Holdings Inc.0.89%
48.Home BancShares Inc.0.89%
49.Paragon Commercial Corp.0.87%
50.Triumph Bancorp Inc.0.86%
51.CNB Financial Corp.0.86%
52.Community Healthcare Trust Inc. REIT0.81%
53.Puget Sound Bancorp Inc.0.81%
54.First Choice Bank0.78%
55.RBB Bancorp0.75%
56.Veritex Holdings Inc.0.71%
57.Freedom Bank of Virginia0.69%
58.Bank of Princeton0.67%
59.Professional Holding Corp.0.67%
60.Seacoast Commerce Banc Holdings0.66%
61.Unity Bancorp Inc.0.66%
62.City Office REIT Inc.0.65%
63.Heritage Financial Corp.0.63%
64.Mercantile Bank Corp.0.63%
65.Kingstone Cos. Inc.0.60%
66.Stewardship Financial Corp.0.58%
67.West Town Bank & Trust0.55%
68.Q2 Holdings Inc.0.55%
69.Southern First Bancshares Inc.0.55%
70.Civista Bancshares Inc.0.55%
71.Nicolet Bankshares Inc.0.54%
72.LegacyTexas Financial Group Inc.0.53%
73.Flushing Financial Corp.0.49%
74.FS Bancorp Inc.0.49%
75.American Business Bank0.47%
76.Sunshine Bancorp Inc.0.47%
77.Lakeland Financial Corp.0.45%
78.Gold Coast Bank0.43%
79.Heritage Commerce Corp.0.42%
80.James River Group Holdings Ltd.0.42%
81.Kinsale Capital Group Inc.0.41%
82.First Bancshares Inc/the0.41%
83.Atlantic Coast Financial Corp.0.39%
84.First of Long Island Corp.0.37%
85.FVCBankcorp Inc.0.35%
86.First Merchants Corp.0.35%
87.Farmers & Merchants Bank of Long Beach/Long Beach CA0.34%
88.Midland States Bancorp Inc.0.33%
89.Access National Corp.0.32%
90.MedEquities Realty Trust Inc. REIT0.32%
91.Merchants Bancorp/in0.32%
92.American Riviera Bank0.30%
93.John Marshall Bancorp Inc.0.28%
94.Lakeland Bancorp Inc.0.27%
95.Green Bancorp Inc.0.27%
96.Farmers National Banc Corp.0.25%
97.First Resource Bank0.24%
98.County Bancorp Inc.0.23%
99.Cass Information Systems Inc.0.22%
100.First Busey Corp.0.22%
101.Independent Bank Corporation0.22%
102.NMI Holdings Inc.0.22%
103.Independent Bank Corp.0.22%
104.Mechanics Bank0.21%
105.Health Insurance Innovations Inc.0.21%
106.Independent Bank Group Inc.0.20%
107.Independence Realty Trust Inc. REIT0.19%
108.First Financial Bankshares Inc.0.18%
109.Meridian Bancorp Inc.0.18%
110.Waterstone Financial Inc.0.15%
111.Federated National Holding Co.0.12%
112.Home Bancorp Inc.0.10%
113.Home Federal Bancorp Inc.0.10%
114.Porter Bancorp Inc.0.08%
115.Commerce Union Bancshares Inc.0.08%
116.National Capital Bank of Washington0.07%
117.Southern National Bancorp of Virginia Inc.0.07%
118.Everi Holdings Inc.0.06%
119.Oak Valley Bancorp0.00%
120.Cash Equivalent1.90%