Emerald Finance & Banking Innovation Fund
Emerald Finance & Banking Innovation Fund reported 59 holdings worth US$48.6M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Emerald Finance & Banking Innovation Fund reported 59 holdings worth US$48.6M as of Jul 31, 2026. Largest: Esquire Financial Holdings, Inc., Axos Financial, Inc. and The Bancorp, Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 59
- Value as reported
- US$48.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Esquire Financial Holdings, Inc. | 18,513 | US$2.39M | 4.9% |
| Axos Financial, Inc. | 22,197 | US$2.25M | 4.6% |
| The Bancorp, Inc. | 32,889 | US$2.21M | 4.5% |
| Customers Bancorp, Inc | 27,193 | US$2.14M | 4.4% |
| Lendingclub Corporation | 107K | US$2.05M | 4.2% |
| Metropolitan Bank Holding Corp. | 21,735 | US$2.01M | 4.1% |
| Northeast Bank | 16,094 | US$2M | 4.1% |
| Pathward Financial, Inc. | 21,450 | US$1.89M | 3.9% |
| Neptune Insurance Holdings Inc. | 55,248 | US$1.75M | 3.6% |
| Enova International, Inc. | 6,371 | US$1.62M | 3.3% |
| Pinnacle Financial Partners, Inc. | 14,343 | US$1.51M | 3.1% |
| Wintrust Financial Corporation | 8,733 | US$1.39M | 2.9% |
| Qcr Holdings, Inc. | 13,110 | US$1.35M | 2.8% |
| Mechanics Bancorp | 60,462 | US$1.02M | 2.1% |
| Robinhood Markets, Inc. | 11,694 | US$1.01M | 2.1% |
| Oppfi Inc. | 106K | US$996K | 2.0% |
| Forbright, Inc. | 50,000 | US$989K | 2.0% |
| Sezzle Inc. | 6,378 | US$987K | 2.0% |
| Five Star Bancorp | 20,289 | US$957K | 2.0% |
| Remitly Global, Inc. | 41,819 | US$952K | 2.0% |
| Dave Inc. | 2,478 | US$924K | 1.9% |
| Western Alliance Bancorporation | 11,471 | US$923K | 1.9% |
| Coastal Financial Corporation | 20,589 | US$844K | 1.7% |
| Third Coast Bancshares, Inc. | 19,108 | US$838K | 1.7% |
| Mvb Financial Corp. | 27,293 | US$837K | 1.7% |
| East West Bancorp, Inc. | 6,314 | US$827K | 1.7% |
| Porch Group, Inc. | 56,315 | US$814K | 1.7% |
| Finwise Bancorp | 54,364 | US$748K | 1.5% |
| Figure Technology Solutions, Inc. | 27,860 | US$694K | 1.4% |
| Umb Financial Corporation | 4,256 | US$620K | 1.3% |
| Skyward Specialty Insurance Group, Inc. | 10,211 | US$612K | 1.3% |
| Pagaya Technologies Ltd. | 29,648 | US$571K | 1.2% |
| Trinity Capital Inc. | 30,950 | US$543K | 1.1% |
| Bank7 Corp. | 10,435 | US$525K | 1.1% |
| Ncino, Inc. | 27,637 | US$510K | 1.0% |
| Palomar Holdings, Inc. | 3,718 | US$497K | 1.0% |
| Affirm Holdings, Inc. | 6,520 | US$466K | 0.96% |
| Seacoast Banking Corporation Of Florida | 13,306 | US$462K | 0.95% |
| First Carolina Financial Services, Inc. | 35,575 | US$445K | 0.92% |
| Ameris Bancorp | 4,442 | US$387K | 0.80% |
| Rocket Companies, Inc. | 28,548 | US$368K | 0.76% |
| United Bankshares, Inc. | 6,277 | US$304K | 0.63% |
| Bowhead Specialty Holdings Inc. | 8,914 | US$273K | 0.56% |
| Compass, Inc. | 23,156 | US$264K | 0.54% |
| American Integrity Insurance Group, Inc. | 11,624 | US$236K | 0.49% |
| Cnb Financial Corporation | 5,156 | US$181K | 0.37% |
| Ategrity Specialty Insurance Company Holdings | 7,410 | US$178K | 0.37% |
| Mid Penn Bancorp | 4,373 | US$168K | 0.34% |
| Twfg, Inc. | 4,900 | US$131K | 0.27% |
| Perella Weinberg Partners | 5,763 | US$102K | 0.21% |
| Gbank Financial Holdings Inc. | 4,478 | US$93,232 | 0.19% |
| Opendoor Technologies Inc | 16,576 | US$62,492 | 0.13% |
| First Busey Corporation | 0 | US$0 | 0.00% |
| Bullish | 0 | US$0 | 0.00% |
| Bitmine Immersion Technologies, Inc. | 0 | US$0 | 0.00% |
| Miami International Holdings, Inc. | 0 | US$0 | 0.00% |
| Coinbase Global, Inc. | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Appfolio, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related