Emerald Finance & Banking Innovation Fund

Fund Profile

Fund profile

Tickers

HSSAX, HSSCX, HSSIX, FFBFX

Fund manager

Financial Investors Trust

Total assets

$51.34 mm

Liabilities

$258.79 k

Net assets

$51.09 mm

Number of holdings

74.00

74 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Northeast Bancorp	2.40 mm	26.98 k shares	4.69	Common equity	Long	USA
MCB Metropolitan Bank Holding Corp.	2.14 mm	39.93 k shares	4.18	Common equity	Long	USA
AX Axos Financial, Inc.	2.12 mm	31.24 k shares	4.14	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	1.72 mm	4.03 k shares	3.38	Common equity	Long	USA
WEDXF The Westaim Corporation	1.71 mm	38.65 k shares	3.34	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.49 mm	17.93 k shares	2.92	Common equity	Long	USA
TREE LendingTree, Inc.	1.43 mm	25.13 k shares	2.80	Common equity	Long	USA
FINW FinWise Bancorp	1.43 mm	85.42 k shares	2.80	Common equity	Long	USA
Mechanics Bank/Walnut Creek CA	1.40 mm	53.00 shares	2.75	Common equity	Long	USA
INBK First Internet Bancorp	1.18 mm	33.75 k shares	2.31	Common equity	Long	USA
ESQ Esquire Financial Holdings, Inc.	1.17 mm	17.64 k shares	2.30	Common equity	Long	USA
CASH Pathward Financial, Inc.	1.17 mm	16.57 k shares	2.30	Common equity	Long	USA
CMHF Community Heritage Financial, Inc.	1.17 mm	55.74 k shares	2.29	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.16 mm	9.99 k shares	2.27	Common equity	Long	USA
CCNE CNB Financial Corporation	1.09 mm	42.89 k shares	2.13	Common equity	Long	USA
QCRH QCR Holdings, Inc.	1.04 mm	13.11 k shares	2.03	Common equity	Long	USA
BPOP Popular, Inc.	999.02 k	11.20 k shares	1.96	Common equity	Long	Puerto Rico
First American Government Obligations Fund, Class X	955.62 k	955.62 k shares	1.87	Short-term investment vehicle	Long	USA
TBBK The Bancorp, Inc.	948.56 k	18.87 k shares	1.86	Common equity	Long	USA
KEY KeyCorp	920.17 k	53.34 k shares	1.80	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	894.43 k	8.48 k shares	1.75	Common equity	Long	USA
SHBI Shore Bancshares, Inc.	853.32 k	58.69 k shares	1.67	Common equity	Long	USA
BHRB Burke & Herbert Bank & Trust Company	828.49 k	13.08 k shares	1.62	Common equity	Long	USA
TRIN Trinity Capital Inc.	818.57 k	59.40 k shares	1.60	Common equity	Long	USA
LNKB LINKBANCORP, Inc.	803.13 k	112.09 k shares	1.57	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	781.73 k	28.95 k shares	1.53	Common equity	Long	USA
SSB SouthState Corporation	773.41 k	7.93 k shares	1.51	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	756.05 k	20.92 k shares	1.48	Common equity	Long	USA
MOFG MidWestOne Financial Group, Inc.	723.50 k	25.00 k shares	1.42	Common equity	Long	USA
CCB Coastal Financial Corporation	630.53 k	10.01 k shares	1.23	Common equity	Long	USA
TCBX Third Coast Bancshares, Inc.	622.35 k	19.11 k shares	1.22	Common equity	Long	USA
EWBC East West Bancorp, Inc.	615.55 k	6.31 k shares	1.20	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	614.63 k	25.36 k shares	1.20	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	556.10 k	14.00 k shares	1.09	Common equity	Long	USA
ZION Zions Bancorporation, National Association	555.90 k	10.68 k shares	1.09	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	550.28 k	6.06 k shares	1.08	Common equity	Long	USA
FSBC Five Star Bancorp	542.64 k	18.04 k shares	1.06	Common equity	Long	USA
UMBF UMB Financial Corporation	535.59 k	4.88 k shares	1.05	Common equity	Long	USA
FULT Fulton Financial Corporation	528.61 k	29.19 k shares	1.03	Common equity	Long	USA
PX P10, Inc.	520.29 k	47.09 k shares	1.02	Common equity	Long	USA
SNV Synovus Financial Corp.	519.05 k	10.41 k shares	1.02	Common equity	Long	USA
ORRF Orrstown Financial Services, Inc.	516.60 k	13.80 k shares	1.01	Common equity	Long	USA
BUSE First Busey Corporation	513.50 k	21.12 k shares	1.01	Common equity	Long	USA
FNB F.N.B. Corporation	512.30 k	35.33 k shares	1.00	Common equity	Long	USA
FLG Flagstar Financial, Inc.	487.27 k	48.15 k shares	0.95	Common equity	Long	USA
HMST HomeStreet, Inc.	486.28 k	53.70 k shares	0.95	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	484.34 k	250.00 shares	0.95	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	465.01 k	5.18 k shares	0.91	Common equity	Long	USA
BY Byline Bancorp, Inc.	437.83 k	16.27 k shares	0.86	Common equity	Long	USA
CARE Carter Bankshares, Inc.	406.09 k	22.07 k shares	0.79	Common equity	Long	USA
Community West Bancshares	359.22 k	19.17 k shares	0.70	Common equity	Long	USA
FSUN FirstSun Capital Bancorp	358.19 k	9.79 k shares	0.70	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	343.24 k	8.15 k shares	0.67	Common equity	Long	USA
COMP Compass, Inc.	324.50 k	51.10 k shares	0.64	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	293.97 k	4.02 k shares	0.58	Common equity	Long	USA
ABCB Ameris Bancorp	275.36 k	4.44 k shares	0.54	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	272.08 k	8.09 k shares	0.53	Common equity	Long	USA
FHN First Horizon Corporation	270.89 k	15.63 k shares	0.53	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	266.92 k	5.77 k shares	0.52	Common equity	Long	USA
NU Nu Holdings Ltd.	261.04 k	17.30 k shares	0.51	Common equity	Long	Cayman Islands
BOW Bowhead Specialty Holdings Inc.	259.49 k	8.91 k shares	0.51	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	251.91 k	9.88 k shares	0.49	Common equity	Long	USA
Cadence Bancorporation	246.41 k	7.37 k shares	0.48	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	200.15 k	5.30 k shares	0.39	Common equity	Long	USA
FITB Fifth Third Bancorp	197.87 k	4.53 k shares	0.39	Common equity	Long	USA
PBAM Private Bancorp of America, Inc.	178.29 k	3.68 k shares	0.35	Common equity	Long	USA
FRME First Merchants Corporation	176.62 k	4.77 k shares	0.35	Common equity	Long	USA
TWFG TWFG, Inc. Common Stock	158.96 k	4.90 k shares	0.31	Common equity	Long	USA
OBK Origin Bancorp, Inc.	146.65 k	4.67 k shares	0.29	Common equity	Long	USA
MTB M&T Bank Corporation	141.53 k	727.00 shares	0.28	Common equity	Long	USA
GBank Financial Holdings, Inc.	128.16 k	4.48 k shares	0.25	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	116.86 k	4.28 k shares	0.23	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	82.24 k	5.28 k shares	0.16	Common equity	Long	USA
PSFE Paysafe Limited	1.74 k	62.75 k contracts	0.00	Equity derivative	N/A	USA