Holdings (Monthly)
Guide ↗
Emerald Finance & Banking Innovation Fund
· Financial Investors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Axos Financial Inc | 05465C100 | Apr 2024 | 26,010 | $2.6M | 5.40% | EC |
| 2 | Metropolitan Bank Holding Corp | 591774104 | Apr 2024 | 27,099 | $2.5M | 5.26% | EC |
| 3 | Customers Bancorp Inc | 23204G100 | Apr 2024 | 31,064 | $2.5M | 5.14% | EC |
| 4 | Northeast Bank | 66405S100 | Apr 2024 | 21,124 | $2.4M | 5.10% | EC |
| 5 | Esquire Financial Holdings Inc | 29667J101 | Apr 2024 | 22,496 | $2.4M | 5.03% | EC |
| 6 | Coastal Financial Corp/wa | 19046P209 | Apr 2024 | 20,589 | $2.0M | 4.13% | EC |
| 7 | Bancorp Inc/the | 05969A105 | Apr 2024 | 32,889 | $2.0M | 4.10% | EC |
| 8 | Lendingclub Corp | 52603A208 | Jan 2026 | 108,783 | $1.8M | 3.85% | EC |
| 9 | Pathward Financial Inc | 59100U108 | Apr 2024 | 18,470 | $1.7M | 3.49% | EC |
| 10 | Figure Technology Solutions Inc | 349381103 | Jan 2026 | 27,860 | $1.6M | 3.32% | EC |
| 11 | Robinhood Markets Inc | 770700102 | Jan 2026 | 15,504 | $1.5M | 3.23% | EC |
| 12 | Neptune Insurance Holdings Inc | 64073B103 | Jan 2026 | 55,248 | $1.4M | 2.95% | EC |
| 13 | Wintrust Financial Corp | 97650W108 | Apr 2024 | 8,733 | $1.3M | 2.70% | EC |
| 14 | Western Alliance Bancorp | 957638109 | Apr 2024 | 14,347 | $1.3M | 2.68% | EC |
| 15 | Qcr Holdings Inc | 74727A104 | Apr 2024 | 13,110 | $1.2M | 2.48% | EC |
| 16 | Green Dot Corp | 39304D102 | Jan 2026 | 95,976 | $1.2M | 2.45% | EC |
| 17 | Enova International Inc | 29357K103 | Jan 2026 | 6,371 | $1.1M | 2.20% | EC |
| 18 | Rocket Cos Inc | 77311W101 | Jan 2026 | 54,049 | $969K | 2.03% | EC |
| 19 | Finwise Bancorp | 31813A109 | Apr 2024 | 54,364 | $952K | 1.99% | EC |
| 20 | First American Government Obligations Fund | 31846V336 | Apr 2024 | 925,469 | $925K | 1.94% | STIV |
| 21 | Mechanics Bancorp | 43785V102 | Apr 2024 | 60,462 | $906K | 1.90% | EC |
| 22 | Third Coast Bancshares Inc | 88422P109 | Apr 2024 | 19,108 | $775K | 1.62% | EC |
| 23 | Mvb Financial Corp | 553810102 | Jan 2026 | 27,293 | $771K | 1.62% | EC |
| 24 | East West Bancorp Inc | 27579R104 | Apr 2024 | 6,314 | $723K | 1.51% | EC |
| 25 | Chime Financial Inc | 16935C109 | Jan 2026 | 27,736 | $705K | 1.48% | EC |
| 26 | Pagaya Technologies Ltd | M7S64L123 | Jan 2026 | 31,165 | $604K | 1.27% | EC |
| 27 | Umb Financial Corp | 902788108 | Jan 2026 | 4,256 | $541K | 1.13% | EC |
| 28 | Shopify Inc | 82509L107 | Jan 2026 | 4,053 | $532K | 1.11% | EC |
| 29 | Trinity Capital Inc | 896442308 | Apr 2024 | 30,950 | $521K | 1.09% | EC |
| 30 | Sofi Technologies Inc | 83406F102 | Jan 2026 | 22,392 | $511K | 1.07% | EC |
| 31 | Bank7 Corp | 06652N107 | Jan 2026 | 10,435 | $464K | 0.97% | EC |
| 32 | Palomar Holdings Inc | 69753M105 | Jan 2026 | 3,718 | $460K | 0.96% | EC |
| 33 | Skyward Specialty Insurance Group Inc | 830940102 | Apr 2024 | 10,211 | $456K | 0.95% | EC |
| 34 | Seacoast Banking Corp Of Florida | 811707801 | Jan 2026 | 13,306 | $445K | 0.93% | EC |
| 35 | Five Star Bancorp | 33830T103 | Apr 2024 | 10,289 | $408K | 0.85% | EC |
| 36 | Dave Inc | 23834J201 | Jan 2026 | 2,478 | $406K | 0.85% | EC |
| 37 | Klarna Group Plc | G5279N105 | Jan 2026 | 17,146 | $396K | 0.83% | EC |
| 38 | Affirm Holdings Inc | 00827B106 | Jan 2026 | 6,520 | $393K | 0.82% | EC |
| 39 | Remitly Global Inc | 75960P104 | Jan 2026 | 28,159 | $372K | 0.78% | EC |
| 40 | Ameris Bancorp | 03076K108 | Apr 2024 | 4,442 | $358K | 0.75% | EC |
| 41 | Porch Group Inc | 733245104 | Jan 2026 | 39,577 | $312K | 0.65% | EC |
| 42 | Bitmine Immersion Technologies Inc | 09175A206 | Jan 2026 | 11,558 | $290K | 0.61% | EC |
| 43 | Compass Inc | 20464U100 | Jan 2026 | 23,156 | $290K | 0.61% | EC |
| 44 | United Bankshares Inc/wv | 909907107 | Jan 2026 | 6,277 | $266K | 0.56% | EC |
| 45 | Coinbase Global Inc | 19260Q107 | Jan 2026 | 1,251 | $244K | 0.51% | EC |
| 46 | Private Bancorp Of America Inc | 74274F100 | Apr 2024 | 3,676 | $221K | 0.46% | EC |
| 47 | Bowhead Specialty Holdings Inc | 10240L102 | Jan 2026 | 8,914 | $219K | 0.46% | EC |
| 48 | American Integrity Insurance Group Inc | 026948109 | Jan 2026 | 11,624 | $217K | 0.46% | EC |
| 49 | Kinsale Capital Group Inc | 49714P108 | Apr 2024 | 533 | $211K | 0.44% | EC |
| 50 | First Busey Corp | 319383204 | Jan 2026 | 7,000 | $173K | 0.36% | EC |
| 51 | Bullish | G16910120 | Jan 2026 | 5,000 | $151K | 0.32% | EC |
| 52 | Circle Internet Group Inc | 172573107 | Jan 2026 | 2,282 | $146K | 0.31% | EC |
| 53 | Gbank Financial Holdings Inc | 36166F100 | Jan 2026 | 4,478 | $146K | 0.31% | EC |
| 54 | Mid Penn Bancorp Inc | 59540G107 | Jan 2026 | 4,373 | $144K | 0.30% | EC |
| 55 | Cnb Financial Corp/pa | 126128107 | Apr 2024 | 5,156 | $143K | 0.30% | EC |
| 56 | Ategrity Specialty Holdings Llc | 04681Y103 | Jan 2026 | 7,410 | $132K | 0.28% | EC |
| 57 | Perella Weinberg Partners | 71367G102 | Jan 2026 | 5,763 | $129K | 0.27% | EC |
| 58 | Twfg Inc | 87318A101 | Jan 2026 | 4,900 | $122K | 0.26% | EC |
| 59 | Miami International Holdings Inc | 59356Q108 | Jan 2026 | 2,500 | $104K | 0.22% | EC |
| 60 | Opendoor Technologies Inc | 683712103 | Jan 2026 | 16,576 | $85K | 0.18% | EC |
| 61 | Opendoor Technologies Inc | 683712129 | Jan 2026 | 552 | $470 | 0.00% | DE |
| 62 | Opendoor Technologies Inc | 683712137 | Jan 2026 | 552 | $251 | 0.00% | DE |
| 63 | Opendoor Technologies Inc | 683712145 | Jan 2026 | 552 | $219 | 0.00% | DE |
| 64 | Paysafe Ltd | G6964L115 | Apr 2024 | 62,749 | $35 | 0.00% | DE |