Emerald Finance & Banking Innovation Fund
Filed by Financial Investors Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AXAxos Financial Inc | 4.63% | $2.3M |
| CASHPathward Financial Inc | 3.89% | $1.9M |
| ENVAEnova International Inc | 3.33% | $1.6M |
| PNFPPinnacle Financial Partners Inc | 3.10% | $1.5M |
| QCRHQCR Holdings Inc | 2.78% | $1.3M |
| HOODRobinhood Markets Inc | 2.08% | $1M |
| WALWestern Alliance Bancorp | 1.90% | $923.3K |
| EWBCEast West Bancorp Inc | 1.70% | $827.1K |
| UMBFUMB Financial Corp | 1.28% | $620.2K |
| SKWDSkyward Specialty Insurance Group Inc | 1.26% | $612.1K |
| AFRMAffirm Holdings Inc | 0.96% | $466.2K |
| SBCFSeacoast Banking Corporation of Florida | 0.95% | $462.3K |
| ABCBAmeris Bancorp | 0.80% | $387.4K |
| UBSIUnited Bankshares Inc | 0.63% | $304.1K |
| COMPCompass Inc | 0.54% | $263.7K |
| PWPPerella Weinberg Partners | 0.21% | $101.7K |
| OPENOpendoor Technologies Inc | 0.13% | $62.5K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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