Holdings of Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST
· 57 declared positions · as of Apr 30, 2026
Original filing · Net assets 44.2M $ · Ten largest lines: 44.2 % of the equity sleeve
Sector breakdown Technology 1.1 % Unattributed 98.9 % Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown US 96.0 % IL 2.4 % CA 1.1 % KY 0.4 % Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value Share US 54 41.7M $ 96.05 % IL 1 1M $ 2.39 % CA 1 490.9K $ 1.13 % KY 1 188.7K $ 0.43 %
Positions Company Shares Value Weight Customers Bancorp Inc 28,254 2.2M $ 4.88 % Axos Financial Inc 22,197 2.1M $ 4.85 % Northeast Bank 17,006 2.1M $ 4.79 % Metropolitan Bank Holding Corp 23,069 2M $ 4.61 % LendingClub Corp 115,983 2M $ 4.48 % Bancorp Inc/The 32,889 2M $ 4.45 % Esquire Financial Holdings Inc 18,513 1.9M $ 4.41 % Pathward Financial Inc 21,450 1.9M $ 4.22 % Coastal Financial Corp/WA 20,589 1.6M $ 3.52 % Pinnacle Financial Partners Inc 14,343 1.4M $ 3.21 % Neptune Insurance Holdings Inc 55,248 1.4M $ 3.14 % Wintrust Financial Corp 8,733 1.3M $ 2.98 % QCR Holdings Inc 13,110 1.2M $ 2.68 % Robinhood Markets Inc 15,504 1.1M $ 2.56 % Enova International Inc 6,371 1.1M $ 2.44 % Pagaya Technologies Ltd 74,640 1M $ 2.35 % Figure Technology Solutions Inc 27,860 977.9K $ 2.21 % Western Alliance Bancorp 11,471 935.3K $ 2.12 % Mechanics Bancorp 60,462 892.7K $ 2.02 % Finwise Bancorp 54,364 845.4K $ 1.91 % East West Bancorp Inc 6,314 798.5K $ 1.81 % Third Coast Bancshares Inc 19,108 713.5K $ 1.62 % MVB Financial Corp 27,293 713.2K $ 1.61 % Dave Inc 2,478 674K $ 1.53 % Remitly Global Inc 28,159 616.4K $ 1.40 % Porch Group Inc 56,315 542.3K $ 1.23 % UMB Financial Corp 4,256 537K $ 1.22 % Trinity Capital Inc 30,950 514.1K $ 1.16 % Sezzle Inc 6,378 507.7K $ 1.15 % Shopify Inc 4,053 490.9K $ 1.11 % OppFi Inc 50,132 476.8K $ 1.08 % Skyward Specialty Insurance Group Inc 10,211 464.1K $ 1.05 % Bank7 Corp 10,435 448.1K $ 1.01 % Palomar Holdings Inc 3,718 447.6K $ 1.01 % Appfolio Inc 2,604 435.1K $ 0.99 % Affirm Holdings Inc 6,520 419.1K $ 0.95 % Seacoast Banking Corp of Florida 13,306 418.7K $ 0.95 % Rocket Cos Inc 28,548 417.4K $ 0.94 % Five Star Bancorp 10,289 416.2K $ 0.94 % Ameris Bancorp 4,442 378.7K $ 0.86 % Private Bancorp Of America Inc 3,676 276.3K $ 0.63 % United Bankshares Inc/WV 6,277 275K $ 0.62 % BitMine Immersion Technologies Inc 11,558 247.3K $ 0.56 % Coinbase Global Inc 1,251 234.9K $ 0.53 % American Integrity Insurance Group Inc 11,624 227.8K $ 0.52 % Bowhead Specialty Holdings Inc 8,914 212K $ 0.48 % Bullish 5,000 188.7K $ 0.43 % First Busey Corp 7,000 183.4K $ 0.42 % Compass Inc 23,156 175.3K $ 0.40 % CNB Financial Corp/PA 5,156 156.6K $ 0.35 % Mid Penn Bancorp Inc 4,373 144.2K $ 0.33 % Ategrity Specialty Holdings LLC 7,410 140.8K $ 0.32 % GBank Financial Holdings Inc 4,478 131.9K $ 0.30 % Perella Weinberg Partners 5,763 131.1K $ 0.30 % Miami International Holdings Inc 2,500 116.2K $ 0.26 % TWFG Inc 4,900 91K $ 0.21 % Opendoor Technologies Inc 16,576 89.2K $ 0.20 %