Holdings of Emerald Finance & Banking Innovation Fund
FINANCIAL INVESTORS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 48.6M $ including 47.2M $ in equities, 97.1 %
- Positions
- 53 in 1 countries
- Top ten
- 41.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Esquire Financial Holdings Inc | 18,513 | 2.4M $ | 4.92 % |
| 2 | Axos Financial Inc | 22,197 | 2.3M $ | 4.63 % |
| 3 | Bancorp Inc/The | 32,889 | 2.2M $ | 4.54 % |
| 4 | Customers Bancorp Inc | 27,193 | 2.1M $ | 4.40 % |
| 5 | Happen Inc | 107,292 | 2.1M $ | 4.22 % |
| 6 | Metropolitan Bank Holding Corp | 21,735 | 2M $ | 4.13 % |
| 7 | Northeast Bank | 16,094 | 2M $ | 4.11 % |
| 8 | Pathward Financial Inc | 21,450 | 1.9M $ | 3.89 % |
| 9 | NEPTUNE INSURANCE HOLDINGS INC | 55,248 | 1.8M $ | 3.60 % |
| 10 | Enova International Inc | 6,371 | 1.6M $ | 3.33 % |
| 11 | PINNACLE FINANCIAL PARTNERS INC | 14,343 | 1.5M $ | 3.10 % |
| 12 | Wintrust Financial Corp | 8,733 | 1.4M $ | 2.87 % |
| 13 | QCR Holdings Inc | 13,110 | 1.3M $ | 2.78 % |
| 14 | Mechanics Bancorp | 60,462 | 1M $ | 2.09 % |
| 15 | Robinhood Markets Inc | 11,694 | 1M $ | 2.08 % |
| 16 | OppFi Inc | 106,283 | 995.9K $ | 2.05 % |
| 17 | Forbright Inc | 50,000 | 989K $ | 2.03 % |
| 18 | Sezzle Inc | 6,378 | 987K $ | 2.03 % |
| 19 | Five Star Bancorp | 20,289 | 957.4K $ | 1.97 % |
| 20 | Remitly Global Inc | 41,819 | 952.2K $ | 1.96 % |
| 21 | Dave Inc | 2,478 | 923.5K $ | 1.90 % |
| 22 | Western Alliance Bancorp | 11,471 | 923.3K $ | 1.90 % |
| 23 | Coastal Financial Corp/WA | 20,589 | 843.9K $ | 1.74 % |
| 24 | Third Coast Bancshares Inc | 19,108 | 837.7K $ | 1.72 % |
| 25 | MVB Financial Corp | 27,293 | 836.5K $ | 1.72 % |
| 26 | EAST WEST BANCORP INC | 6,314 | 827.1K $ | 1.70 % |
| 27 | Porch Group Inc | 56,315 | 813.8K $ | 1.67 % |
| 28 | Finwise Bancorp | 54,364 | 748K $ | 1.54 % |
| 29 | Figure Technology Solutions Inc | 27,860 | 694K $ | 1.43 % |
| 30 | UMB Financial Corp | 4,256 | 620.2K $ | 1.28 % |
| 31 | Skyward Specialty Insurance Group Inc | 10,211 | 612.1K $ | 1.26 % |
| 32 | Pagaya Technologies Ltd | 29,648 | 571.3K $ | 1.18 % |
| 33 | TRINITY CAPITAL INC | 30,950 | 543.2K $ | 1.12 % |
| 34 | Bank7 Corp | 10,435 | 524.7K $ | 1.08 % |
| 35 | nCino Inc | 27,637 | 510.2K $ | 1.05 % |
| 36 | Palomar Holdings Inc | 3,718 | 497.4K $ | 1.02 % |
| 37 | Affirm Holdings Inc | 6,520 | 466.2K $ | 0.96 % |
| 38 | Seacoast Banking Corp of Florida | 13,306 | 462.3K $ | 0.95 % |
| 39 | First Carolina Financial Servi | 35,575 | 445K $ | 0.92 % |
| 40 | Ameris Bancorp | 4,442 | 387.4K $ | 0.80 % |
| 41 | Rocket Cos Inc | 28,548 | 368.3K $ | 0.76 % |
| 42 | Private Bancorp Of America Inc | 3,676 | 309.2K $ | 0.64 % |
| 43 | United Bankshares Inc/WV | 6,277 | 304.1K $ | 0.63 % |
| 44 | Bowhead Specialty Holdings Inc | 8,914 | 272.7K $ | 0.56 % |
| 45 | Compass Inc | 23,156 | 263.7K $ | 0.54 % |
| 46 | American Integrity Insurance Group Inc | 11,624 | 235.9K $ | 0.49 % |
| 47 | CNB Financial Corp/PA | 5,156 | 181K $ | 0.37 % |
| 48 | Ategrity Specialty Holdings LLC | 7,410 | 178K $ | 0.37 % |
| 49 | Mid Penn Bancorp Inc | 4,373 | 167.7K $ | 0.34 % |
| 50 | TWFG Inc | 4,900 | 131.3K $ | 0.27 % |
| 51 | Perella Weinberg Partners | 5,763 | 101.7K $ | 0.21 % |
| 52 | GBank Financial Holdings Inc | 4,478 | 93.2K $ | 0.19 % |
| 53 | Opendoor Technologies Inc | 16,576 | 62.5K $ | 0.13 % |
Sector breakdown
- Financials 3.9 %
- Unattributed 96.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 47.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Emerald Finance & Banking Innovation Fund". https://titelia.com/en/funds/S000036389