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Emerald Banking & Finance Fund

Holdings* as of 05/31/2019 (subject to change)

Rank Security Weight
1.Innovative Industrial Properties Inc.3.55%
2.Mercantil Bank Holding Corp.3.47%
3.Meta Financial Group Inc.3.37%
4.Metropolitan Bank Holding Corp.2.95%
5.Triumph Bancorp Inc.2.93%
6.Bank7 Corp.2.72%
7.Bank of NT Butterfield & Son Ltd.2.66%
8.Bancorp Inc.2.63%
9.Esquire Financial Holdings Inc.2.60%
10.Bridgewater Bancshares Inc.2.57%
11.Merchants Bancorp2.56%
12.ServisFirst Bancshares Inc.2.47%
13.Coastal Financial Corp.2.26%
14.Sterling Bancorp Inc.2.24%
15.Heritage Financial Corp.2.09%
16.Curo Group Holdings Corp.1.99%
17.Guaranty Bancshares Inc.1.89%
18.Spirit of Texas Bancshares Inc.1.88%
19.Business First Bancshares Inc.1.78%
20.SVB Financial Group1.77%
21.Baycom Corp.1.71%
22.Malvern Bancorp Inc.1.69%
23.FVCBankcorp Inc.1.66%
24.Origin Bancorp Inc.1.63%
25.Ebix Inc.1.61%
26.Professional Holding Corp.1.59%
27.Seacoast Commerce Banc Holdings1.57%
28.Kirkland Lake Gold Ltd.1.56%
29.CBTX Inc.1.54%
30.Investar Holding Corp.1.45%
31.Cannae Holdings Inc.1.45%
32.First Mid Bancshares Inc.1.45%
33.1st Source Corp.1.42%
34.Bank of Commerce Holdings1.42%
35.CenterState Bank Corp.1.26%
36.ECN Capital Corp.1.24%
37.CNB Financial Corp.1.20%
38.People's Utah Bancorp1.16%
39.Veritex Holdings Inc.1.12%
40.Unity Bancorp Inc.1.10%
41.First Bancshares Inc.1.10%
42.American Riviera Bank1.08%
43.Old Line Bancshares Inc.1.06%
44.FS Bancorp Inc.1.01%
45.Popular Inc.0.97%
46.OneMain Holdings Inc.0.96%
47.Ameris Bancorp0.92%
48.Amalgamated Bank0.87%
49.Stewardship Financial Corp.0.84%
50.Civista Bancshares Inc.0.83%
51.Southern First Bancshares Inc.0.82%
52.Heritage Commerce Corp.0.82%
53.American Business Bank0.80%
54.Green Dot Corp.0.78%
55.TriState Capital Holdings Inc.0.76%
56.Opus Bank0.72%
57.University Bancorp Inc./Ann Arbor MI0.68%
58.Cadence BanCorp0.59%
59.Enova International Inc.0.57%
60.Synovus Financial Corp.0.54%
61.Blucora Inc.0.51%
62.Kinsale Capital Group Inc.0.50%
63.Mechanics Bank/Walnut Creek CA0.50%
64.NMI Holdings Inc.0.45%
65.First Choice Bancorp0.45%
66.James River Group Holdings Ltd.0.44%
67.Kingstone Cos. Inc.0.44%
68.Centric Financial Corp.0.32%
69.First BanCorp0.27%
70.Community Heritage Financial Inc.0.19%
71.Live Oak Bancshares Inc.0.18%
72.Capital Bancorp Inc.0.13%
73.CPI Card Group Inc.0.03%
74.Cash Equivalent-0.34%