Emerald Finance & Banking Innovation Fd's shareholdings and portfolio as on Feb 2025

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Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Community West Bancshares	Emerald Finance & Banking Innovation Fd	18.40	24,264	0.27%	0.00	446.5 K
Summit Financial Group Inc	Emerald Finance & Banking Innovation Fd	25.70	25,937	0.18%	0.00	666.6 K
Burke & Herbert Financial Services Corp.	Emerald Finance & Banking Innovation Fd	55.97	13,080	0.09%	0.00	732.1 K
Community West Bancshares.	Emerald Finance & Banking Innovation Fd	99.00	19,168	0.10%	0.00	1.9 M
MidWestOne Financial Group Inc	Emerald Finance & Banking Innovation Fd	29.72	25,000	0.12%	0.00	743 K
P10 Inc - Ordinary Shares - Class A	Emerald Finance & Banking Innovation Fd	11.75	47,085	0.04%	0.00	553.2 K
Skyward Specialty Insurance Group Inc	Emerald Finance & Banking Innovation Fd	52.62	38,646	0.10%	0.00	2.0 M
SouthState Corporation	Emerald Finance & Banking Innovation Fd	92.22	7,930	0.01%	0.00	731.3 K
Ameris Bancorp	Emerald Finance & Banking Innovation Fd	57.09	4,442	0.01%	0.00	253.6 K
Atlantic Union Bankshares Corp	Emerald Finance & Banking Innovation Fd	30.68	5,295	0.01%	0.00	162.5 K
Axos Financial Inc.	Emerald Finance & Banking Innovation Fd	63.53	31,241	0.05%	0.00	2.0 M
Bowhead Specialty Holdings Inc.	Emerald Finance & Banking Innovation Fd	42.15	8,914	0.03%	0.00	375.7 K
Brookline Bancorp, Inc.	Emerald Finance & Banking Innovation Fd	10.91	10,923	0.01%	NEW	119.2 K
First Busey Corp.	Emerald Finance & Banking Innovation Fd	21.69	21,123	0.04%	0.00	458.2 K
The Baldwin Insurance Group Inc. - Ordinary Shares - Class A	Emerald Finance & Banking Innovation Fd	45.11	5,770	0.01%	0.00	260.3 K
Byline Bancorp Inc	Emerald Finance & Banking Innovation Fd	26.17	16,270	0.04%	0.00	425.8 K
Cadence Bank	Emerald Finance & Banking Innovation Fd	30.12	7,371	0.00%	0.00	222.0 K
Carter Bankshares Inc	Emerald Finance & Banking Innovation Fd	16.32	22,070	0.10%	0.00	360.2 K
Pathward Financial Inc	Emerald Finance & Banking Innovation Fd	72.72	16,572	0.07%	0.00	1.2 M
Coastal Financial Corp	Emerald Finance & Banking Innovation Fd	90.39	28,846	0.19%	0.02	2.6 M
CNB Financial Corp (PA)	Emerald Finance & Banking Innovation Fd	22.26	42,886	0.20%	0.00	954.6 K
ConnectOne Bancorp Inc.	Emerald Finance & Banking Innovation Fd	24.20	25,356	0.07%	0.00	613.6 K
Compass Inc - Ordinary Shares - Class A	Emerald Finance & Banking Innovation Fd	9.13	51,103	0.01%	0.00	466.6 K
Esquire Financial Holdings Inc	Emerald Finance & Banking Innovation Fd	75.06	17,640	0.21%	0.00	1.3 M
East West Bancorp, Inc.	Emerald Finance & Banking Innovation Fd	89.07	6,314	0.00%	0.00	562.4 K
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A	Emerald Finance & Banking Innovation Fd	1835.10	250	0.00%	0.00	458.8 K
First Financial Bankshares, Inc.	Emerald Finance & Banking Innovation Fd	35.81	13,910	0.01%	-0.01	498.1 K
First Horizon Corporation	Emerald Finance & Banking Innovation Fd	19.23	15,631	0.00%	0.00	300.6 K
FinWise Bancorp	Emerald Finance & Banking Innovation Fd	17.44	85,424	0.65%	0.00	1.5 M
Fifth Third Bancorp	Emerald Finance & Banking Innovation Fd	38.81	4,530	0.00%	0.00	175.8 K
F.N.B. Corp.	Emerald Finance & Banking Innovation Fd	13.41	35,331	0.01%	0.00	473.8 K
First Merchants Corp.	Emerald Finance & Banking Innovation Fd	40.39	4,767	0.01%	0.00	192.5 K
Five Star Bancorp	Emerald Finance & Banking Innovation Fd	27.77	18,040	0.08%	0.00	501.0 K
Fulton Financial Corp.	Emerald Finance & Banking Innovation Fd	17.97	29,189	0.02%	0.00	524.5 K
Huntington Bancshares, Inc.	Emerald Finance & Banking Innovation Fd	14.79	5,275	0.00%	0.00	78.0 K
Home Bancshares Inc	Emerald Finance & Banking Innovation Fd	28.14	4,282	0.00%	0.00	120.5 K
First Internet Bancorp	Emerald Finance & Banking Innovation Fd	25.97	33,746	0.39%	0.00	876.4 K
Keycorp	Emerald Finance & Banking Innovation Fd	15.80	53,343	0.00%	0.00	842.8 K
Kinsale Capital Group Inc	Emerald Finance & Banking Innovation Fd	482.14	4,028	0.02%	0.00	1.9 M
Linkbancorp Inc	Emerald Finance & Banking Innovation Fd	6.90	112,091	0.30%	0.00	773.4 K
Live Oak Bancshares Inc	Emerald Finance & Banking Innovation Fd	26.57	7,370	0.02%	-0.01	195.8 K
Metropolitan Bank Holding Corp	Emerald Finance & Banking Innovation Fd	55.61	36,457	0.32%	-0.03	2.0 M
Mid Penn Bancorp, Inc.	Emerald Finance & Banking Innovation Fd	25.68	10,000	0.05%	0.00	256.8 K
M & T Bank Corp	Emerald Finance & Banking Innovation Fd	175.28	727	0.00%	0.00	127.4 K
Northeast Bank	Emerald Finance & Banking Innovation Fd	91.14	24,238	0.29%	-0.01	2.2 M
Nu Holdings Ltd - Ordinary Shares Class A	Emerald Finance & Banking Innovation Fd	10.35	17,299	0.00%	0.00	179.0 K
Norwood Financial Corp.	Emerald Finance & Banking Innovation Fd	24.13	2,500	0.03%	NEW	60.3 K
Origin Bancorp Inc	Emerald Finance & Banking Innovation Fd	35.03	4,672	0.01%	0.00	163.7 K
Old National Bancorp	Emerald Finance & Banking Innovation Fd	21.03	26,520	0.01%	0.00	557.7 K
Orrstown Financial Services, Inc.	Emerald Finance & Banking Innovation Fd	30.00	13,798	0.07%	0.00	413.9 K
Palomar Holdings Inc	Emerald Finance & Banking Innovation Fd	136.77	5,180	0.02%	0.00	708.5 K
Pinnacle Financial Partners Inc.	Emerald Finance & Banking Innovation Fd	105.06	8,482	0.01%	0.00	891.1 K
Porch Group Inc - Ordinary Shares - Class A	Emerald Finance & Banking Innovation Fd	7.39	72,535	0.07%	NEW	536.0 K
Perella Weinberg Partners - Ordinary Shares - Class A	Emerald Finance & Banking Innovation Fd	18.45	2,971	0.00%	NEW	54.8 K
QCR Holding, Inc.	Emerald Finance & Banking Innovation Fd	71.96	13,110	0.08%	0.00	943.4 K
Sandy Spring Bancorp	Emerald Finance & Banking Innovation Fd	27.60	8,088	0.02%	0.00	223.2 K
Selective Insurance Group Inc.	Emerald Finance & Banking Innovation Fd	91.79	6,059	0.01%	0.00	556.2 K
Synovus Financial Corp.	Emerald Finance & Banking Innovation Fd	46.13	10,408	0.01%	0.00	480.1 K
Bancorp Inc. (The)	Emerald Finance & Banking Innovation Fd	52.59	40,505	0.08%	0.00	2.1 M
Third Coast Bancshares Inc	Emerald Finance & Banking Innovation Fd	33.19	19,108	0.14%	0.00	634.2 K
LendingTree Inc.	Emerald Finance & Banking Innovation Fd	51.41	25,126	0.19%	0.00	1.3 M
Trinity Capital Inc	Emerald Finance & Banking Innovation Fd	15.83	59,403	0.09%	0.00	940.3 K
TWFG Inc - Ordinary Shares - Class A	Emerald Finance & Banking Innovation Fd	30.50	4,900	0.03%	0.00	149.5 K
UMB Financial Corp.	Emerald Finance & Banking Innovation Fd	100.19	9,022	0.01%	0.00	903.9 K
Veritex Holdings Inc	Emerald Finance & Banking Innovation Fd	24.48	28,953	0.05%	0.00	708.8 K
Western Alliance Bancorp	Emerald Finance & Banking Innovation Fd	76.12	17,931	0.02%	0.00	1.4 M
Wintrust Financial Corp.	Emerald Finance & Banking Innovation Fd	112.12	9,990	0.01%	0.00	1.1 M
Zions Bancorporation N.A	Emerald Finance & Banking Innovation Fd	49.47	4,828	0.00%	0.00	238.8 K
Pacific Premier Bancorp, Inc.		21.25	-	Investor holds below 1%
Shore Bancshares Inc.		13.54	-	Investor holds below 1%
Popular Inc.		91.52	-	Investor holds below 1%

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Emerald Finance & Banking Innovation Fd's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Emerald Finance & Banking Innovation Fd publicly holds 68 stocks with a net worth of over US$ 49.5 M.

These are shares held by Emerald Finance & Banking Innovation Fd as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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