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Emerald Banking & Finance Fund

Holdings* as of 11/30/2018 (subject to change)

Rank Security Weight
1.TriState Capital Holdings Inc.2.75%
2.CBTX Inc.2.56%
3.Triumph Bancorp Inc.2.55%
4.Innovative Industrial Properties Inc. REIT2.52%
5.Merchants Bancorp2.49%
6.Bank of NT Butterfield & Son Ltd.2.24%
7.SVB Financial Group2.21%
8.Meta Financial Group Inc.2.13%
9.ServisFirst Bancshares Inc.2.00%
10.Byline Bancorp Inc.1.96%
11.Bank7 Corp.1.89%
12.The Bancorp Inc.1.88%
13.Esquire Financial Holdings Inc.1.82%
14.Curo Group Holdings Corp.1.81%
15.Bridgewater Bancshares Inc.1.80%
16.RBB Bancorp1.79%
17.Equity Bancshares Inc.1.78%
18.Metropolitan Bank Holding Corp.1.71%
19.Heritage Financial Corp.1.66%
20.Q2 Holdings Inc.1.59%
21.National Commerce Corp.1.53%
22.NMI Holdings Inc.1.46%
23.eXp World Holdings Inc.1.45%
24.Coastal Financial Corp.1.44%
25.People's Utah Bancorp1.42%
26.LendingTree Inc.1.41%
27.Sterling Bancorp Inc.1.36%
28.Investar Holding Corp.1.32%
29.First Bank1.31%
30.Old Line Bancshares Inc.1.28%
31.Guaranty Bancshares Inc.1.26%
32.FVCBankcorp Inc.1.21%
33.Business First Bancshares Inc.1.17%
34.Origin Bancorp Inc.1.16%
35.Baycom Corp.1.15%
36.Malvern Bancorp Inc.1.15%
37.Seacoast Commerce Banc Holdings1.14%
38.Green Dot Corp.1.13%
39.Spirit Of Texas Bancshares Inc1.10%
40.Evo Payments Inc.1.09%
41.Bank of Commerce Holdings1.06%
42.CenterState Bank Corp.1.04%
43.First Internet Bancorp1.04%
44.Union Bankshares Corp.1.03%
45.Carolina Financial Corp.1.03%
46.First Mid-Illinois Bancshares Inc.1.03%
47.Amalgamated Bank1.01%
48.Focus Financial Partners Inc.1.00%
49.1st Source Corp.1.00%
50.Pacific Mercantile Bancorp0.99%
51.Uniti Group Inc.0.86%
52.SmartFinancial Inc.0.85%
53.First Bancshares Inc.0.83%
54.CNB Financial Corp.0.83%
55.Cardlytics Inc.0.82%
56.Professional Holding Corp.0.82%
57.Unity Bancorp Inc.0.77%
58.Capital Bancorp Inc.0.76%
59.Newmark Group Inc.0.76%
60.First Choice Bancorp0.76%
61.Veritex Holdings Inc.0.72%
62.Opus Bank0.71%
63.Live Oak Bancshares Inc.0.70%
64.American Riviera Bank0.66%
65.FS Bancorp Inc.0.66%
66.Heritage Commerce Corp.0.63%
67.West Town Bancorp Inc.0.62%
68.Stewardship Financial Corp.0.61%
69.Kingstone Cos. Inc.0.60%
70.Freedom Bank of Virginia0.59%
71.Goosehead Insurance Inc.0.58%
72.Victory Capital Holdings Inc.0.57%
73.Southern First Bancshares Inc.0.55%
74.Carolina Trust Bancshares Inc.0.55%
75.Kinsale Capital Group Inc.0.55%
76.Civista Bancshares Inc.0.52%
77.Marlin Business Services Inc.0.51%
78.University Bancorp Inc./Ann Arbor MI0.48%
79.American Business Bank0.46%
80.John Marshall Bancorp Inc.0.41%
81.James River Group Holdings Ltd.0.39%
82.Gold Coast Bancorp Inc.0.39%
83.Mechanics Bank0.35%
84.First Resource Bank0.27%
85.RealPage Inc.0.27%
86.OneMain Holdings Inc.0.26%
87.QuinStreet Inc.0.24%
88.Centric Financial Corp.0.12%
89.Cash Equivalent1.06%