background image

Emerald Banking & Finance Fund

Holdings* as of 07/31/2019 (subject to change)

Rank Security Weight
1.Meta Financial Group Inc.4.00%
2.Triumph Bancorp Inc.3.27%
3.Amerant Bancorp Inc.3.19%
4.Metropolitan Bank Holding Corp.3.13%
5.Bank7 Corp.3.05%
6.Esquire Financial Holdings Inc.2.94%
7.Bancorp Inc.2.88%
8.Bridgewater Bancshares Inc.2.80%
9.ServisFirst Bancshares Inc.2.70%
10.Curo Group Holdings Corp.2.66%
11.Innovative Industrial Properties Inc.2.55%
12.Merchants Bancorp2.53%
13.Sterling Bancorp Inc.2.49%
14.Bank of NT Butterfield & Son Ltd.2.34%
15.Coastal Financial Corp.2.25%
16.Spirit of Texas Bancshares Inc.2.21%
17.Heritage Financial Corp.2.14%
18.Guaranty Bancshares Inc.2.01%
19.Kirkland Lake Gold Ltd.1.87%
20.Business First Bancshares Inc.1.82%
21.Malvern Bancorp Inc.1.81%
22.Baycom Corp.1.80%
23.CBTX Inc.1.72%
24.Origin Bancorp Inc.1.71%
25.FVCBankcorp Inc.1.69%
26.Professional Holding Corp.1.68%
27.Cannae Holdings Inc.1.66%
28.Seacoast Commerce Banc Holdings1.60%
29.Ebix Inc.1.58%
30.Bank of Commerce Holdings1.49%
31.First Mid Bancshares Inc.1.49%
32.ECN Capital Corp.1.41%
33.OneMain Holdings Inc.1.34%
34.People's Utah Bancorp1.26%
35.First Bancshares Inc.1.23%
36.Green Dot Corp.1.21%
37.Unity Bancorp Inc.1.14%
38.Veritex Holdings Inc.1.13%
39.American Riviera Bank1.08%
40.1st Source Corp.1.08%
41.FS Bancorp Inc.1.07%
42.Ameris Bancorp1.05%
43.CNB Financial Corp.1.01%
44.Southern First Bancshares Inc.0.94%
45.Amalgamated Bank0.91%
46.Civista Bancshares Inc.0.86%
47.Heritage Commerce Corp.0.85%
48.American Business Bank0.81%
49.Investar Holding Corp.0.81%
50.Repay Holdings Corp.0.70%
51.University Bancorp Inc./Ann Arbor MI0.69%
52.Live Oak Bancshares Inc.0.68%
53.Synovus Financial Corp.0.65%
54.Opus Bank0.63%
55.Kinsale Capital Group Inc.0.54%
56.CenterState Bank Corp.0.53%
57.TriState Capital Holdings Inc.0.53%
58.Mechanics Bank/Walnut Creek CA0.50%
59.Blucora Inc.0.50%
60.James River Group Holdings Ltd.0.48%
61.First Choice Bancorp0.46%
62.NMI Holdings Inc.0.42%
63.Kingstone Cos. Inc.0.34%
64.Centric Financial Corp.0.32%
65.First BanCorp0.29%
66.SVB Financial Group0.27%
67.Popular Inc.0.27%
68.LendingTree Inc.0.21%
69.Community Heritage Financial Inc.0.18%
70.Akerna Corp.0.08%
71.Amerant Bancorp Inc0.05%
72.MoneyGram International Inc.0.04%
73.CPI Card Group Inc.0.03%
74.Capital Bancorp Inc.0.00%
75.Cash Equivalent0.36%