Holdings of Emerald Finance & Banking Innovation Fund
FINANCIAL INVESTORS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 44.2M $ including 43.4M $ in equities, 98.3 %
- Positions
- 57 in 4 countries
- Top ten
- 43.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Customers Bancorp Inc | 28,254 | 2.2M $ | 4.88 % |
| 2 | Axos Financial Inc | 22,197 | 2.1M $ | 4.85 % |
| 3 | Northeast Bank | 17,006 | 2.1M $ | 4.79 % |
| 4 | Metropolitan Bank Holding Corp | 23,069 | 2M $ | 4.61 % |
| 5 | LendingClub Corp | 115,983 | 2M $ | 4.48 % |
| 6 | Bancorp Inc/The | 32,889 | 2M $ | 4.45 % |
| 7 | Esquire Financial Holdings Inc | 18,513 | 1.9M $ | 4.41 % |
| 8 | Pathward Financial Inc | 21,450 | 1.9M $ | 4.22 % |
| 9 | Coastal Financial Corp/WA | 20,589 | 1.6M $ | 3.52 % |
| 10 | Pinnacle Financial Partners Inc | 14,343 | 1.4M $ | 3.21 % |
| 11 | Neptune Insurance Holdings Inc | 55,248 | 1.4M $ | 3.14 % |
| 12 | Wintrust Financial Corp | 8,733 | 1.3M $ | 2.98 % |
| 13 | QCR Holdings Inc | 13,110 | 1.2M $ | 2.68 % |
| 14 | Robinhood Markets Inc | 15,504 | 1.1M $ | 2.56 % |
| 15 | Enova International Inc | 6,371 | 1.1M $ | 2.44 % |
| 16 | Pagaya Technologies Ltd | 74,640 | 1M $ | 2.35 % |
| 17 | Figure Technology Solutions Inc | 27,860 | 977.9K $ | 2.21 % |
| 18 | Western Alliance Bancorp | 11,471 | 935.3K $ | 2.12 % |
| 19 | Mechanics Bancorp | 60,462 | 892.7K $ | 2.02 % |
| 20 | Finwise Bancorp | 54,364 | 845.4K $ | 1.91 % |
| 21 | East West Bancorp Inc | 6,314 | 798.5K $ | 1.81 % |
| 22 | Third Coast Bancshares Inc | 19,108 | 713.5K $ | 1.62 % |
| 23 | MVB Financial Corp | 27,293 | 713.2K $ | 1.61 % |
| 24 | Dave Inc | 2,478 | 674K $ | 1.53 % |
| 25 | Remitly Global Inc | 28,159 | 616.4K $ | 1.40 % |
| 26 | Porch Group Inc | 56,315 | 542.3K $ | 1.23 % |
| 27 | UMB Financial Corp | 4,256 | 537K $ | 1.22 % |
| 28 | Trinity Capital Inc | 30,950 | 514.1K $ | 1.16 % |
| 29 | Sezzle Inc | 6,378 | 507.7K $ | 1.15 % |
| 30 | Shopify Inc | 4,053 | 490.9K $ | 1.11 % |
| 31 | OppFi Inc | 50,132 | 476.8K $ | 1.08 % |
| 32 | Skyward Specialty Insurance Group Inc | 10,211 | 464.1K $ | 1.05 % |
| 33 | Bank7 Corp | 10,435 | 448.1K $ | 1.01 % |
| 34 | Palomar Holdings Inc | 3,718 | 447.6K $ | 1.01 % |
| 35 | Appfolio Inc | 2,604 | 435.1K $ | 0.99 % |
| 36 | Affirm Holdings Inc | 6,520 | 419.1K $ | 0.95 % |
| 37 | Seacoast Banking Corp of Florida | 13,306 | 418.7K $ | 0.95 % |
| 38 | Rocket Cos Inc | 28,548 | 417.4K $ | 0.94 % |
| 39 | Five Star Bancorp | 10,289 | 416.2K $ | 0.94 % |
| 40 | Ameris Bancorp | 4,442 | 378.7K $ | 0.86 % |
| 41 | Private Bancorp Of America Inc | 3,676 | 276.3K $ | 0.63 % |
| 42 | United Bankshares Inc/WV | 6,277 | 275K $ | 0.62 % |
| 43 | BitMine Immersion Technologies Inc | 11,558 | 247.3K $ | 0.56 % |
| 44 | Coinbase Global Inc | 1,251 | 234.9K $ | 0.53 % |
| 45 | American Integrity Insurance Group Inc | 11,624 | 227.8K $ | 0.52 % |
| 46 | Bowhead Specialty Holdings Inc | 8,914 | 212K $ | 0.48 % |
| 47 | Bullish | 5,000 | 188.7K $ | 0.43 % |
| 48 | First Busey Corp | 7,000 | 183.4K $ | 0.42 % |
| 49 | Compass Inc | 23,156 | 175.3K $ | 0.40 % |
| 50 | CNB Financial Corp/PA | 5,156 | 156.6K $ | 0.35 % |
| 51 | Mid Penn Bancorp Inc | 4,373 | 144.2K $ | 0.33 % |
| 52 | Ategrity Specialty Holdings LLC | 7,410 | 140.8K $ | 0.32 % |
| 53 | GBank Financial Holdings Inc | 4,478 | 131.9K $ | 0.30 % |
| 54 | Perella Weinberg Partners | 5,763 | 131.1K $ | 0.30 % |
| 55 | Miami International Holdings Inc | 2,500 | 116.2K $ | 0.26 % |
| 56 | TWFG Inc | 4,900 | 91K $ | 0.21 % |
| 57 | Opendoor Technologies Inc | 16,576 | 89.2K $ | 0.20 % |
Sector breakdown
- Financials 5.0 %
- Technology 1.1 %
- Unattributed 93.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.0 %
- Israel 2.4 %
- Canada 1.1 %
- Cayman Islands 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 41.7M $ | 96.05 % |
| 2 | Israel | 1 | 1M $ | 2.39 % |
| 3 | Canada | 1 | 490.9K $ | 1.13 % |
| 4 | Cayman Islands | 1 | 188.7K $ | 0.43 % |
Cite this page
Titelia. "Holdings of Emerald Finance & Banking Innovation Fund". https://titelia.com/en/funds/S000036389