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Emerald Banking & Finance Fund

Holdings* as of 01/31/2018 (subject to change)

Rank Security Weight
1.LendingTree Inc.4.48%
2.Meta Financial Group Inc.2.76%
3.First Foundation Inc.2.06%
4.Ameris Bancorp2.03%
5.National Commerce Corp.1.99%
6.ServisFirst Bancshares Inc.1.99%
7.RBB Bancorp1.97%
8.Pacific Premier Bancorp Inc.1.95%
9.Merchants Bancorp/in1.92%
10.FCB Financial Holdings Inc.1.92%
11.Cbtx Inc1.89%
12.Byline Bancorp Inc.1.88%
13.Sterling Bancorp Inc/mi1.81%
14.Metropolitan Bank Holding Corp1.81%
15.SVB Financial Group1.78%
16.CenterState Banks Inc.1.77%
17.Union Bankshares Corp.1.61%
18.WSFS Financial Corp.1.59%
19.Equity Bancshares Inc.1.51%
20.First Bank1.50%
21.Bridge Bancorp Inc.1.42%
22.Newmark Group Inc1.41%
23.Esquire Financial Holdings Inc.1.39%
24.The Bancorp Inc.1.38%
25.Heritage Financial Corp.1.34%
26.Live Oak Bancshares Inc.1.33%
27.First Internet Bancorp1.31%
28.People's Utah Bancorp1.24%
29.Republic First Bancorp Inc.1.21%
30.Old Line Bancshares Inc.1.18%
31.Investar Holding Corp.1.18%
32.Guaranty Bancshares Inc.1.16%
33.Malvern Bancorp Inc.1.14%
34.Franklin Financial Network Inc.1.11%
35.Q2 Holdings Inc.1.10%
36.Carolina Financial Corp.1.10%
37.Cadence BanCorp1.07%
38.FB Financial Corp.1.02%
39.Triumph Bancorp Inc.0.99%
40.Sussex Bancorp0.98%
41.TriState Capital Holdings Inc.0.97%
42.BancorpSouth Inc.0.96%
43.1st Source Corp.0.96%
44.Pacific Mercantile Bancorp0.95%
45.Seacoast Commerce Banc Holdings0.93%
46.Guaranty Bancorp0.93%
47.MidWestOne Financial Group Inc.0.92%
48.Bank of Commerce Holdings0.90%
49.Kirkland Lake Gold Ltd.0.90%
50.OceanFirst Financial Corp.0.89%
51.SmartFinancial Inc.0.80%
52.Opus Bank0.79%
53.First Choice Bancorp0.77%
54.QCR Holdings Inc.0.75%
55.Innovative Industrial Properties Inc.0.75%
56.CNB Financial Corp.0.74%
57.Professional Holding Corp.0.73%
58.Community Healthcare Trust Inc. REIT0.72%
59.Kingstone Cos. Inc.0.71%
60.Veritex Holdings Inc.0.71%
61.First Bancshares Inc/the0.67%
62.Everi Holdings Inc.0.67%
63.Industrial Logistics Propertie0.66%
64.Unity Bancorp Inc.0.64%
65.Stewardship Financial Corp.0.61%
66.Freedom Bank of Virginia0.61%
67.American Riviera Bank0.60%
68.Bank of Princeton0.60%
69.Southern First Bancshares Inc.0.57%
70.Mercantile Bank Corp.0.56%
71.West Town Bank & Trust0.55%
72.City Office REIT Inc.0.54%
73.RealPage Inc.0.50%
74.Civista Bancshares Inc.0.49%
75.Howard Bancorp Inc.0.49%
76.Nicolet Bankshares Inc.0.48%
77.FS Bancorp Inc.0.47%
78.Mercantile Bankshare Corp.0.45%
79.American Business Bank0.44%
80.Flushing Financial Corp.0.43%
81.Kinsale Capital Group Inc.0.42%
82.Gold Coast Bank0.42%
83.Lakeland Financial Corp.0.41%
84.Heritage Commerce Corp.0.41%
85.James River Group Holdings Ltd.0.35%
86.First Merchants Corp.0.33%
87.Cass Information Systems Inc.0.32%
88.Farmers & Merchants Bank of Long Beach0.32%
89.First of Long Island Corp.0.30%
90.Midland States Bancorp Inc.0.30%
91.FVCBankcorp Inc.0.30%
92.Access National Corp.0.29%
93.First Resource Bank0.28%
94.John Marshall Bancorp Inc.0.26%
95.NMI Holdings Inc.0.25%
96.Lakeland Bancorp Inc.0.24%
97.Farmers National Banc Corp.0.23%
98.Mechanics Bank0.22%
99.Independent Bank Corporation0.21%
100.Siebert Financial Corp0.20%
101.County Bancorp Inc.0.19%
102.Crypto Co/the0.00%
103.Cash Equivalent1.66%