HSSAX Holdings — Emerald Banking and Finance Fund
All 61 reported holdings of Emerald Banking and Finance Fund (HSSAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Customers Bancorp Inc | 4.88% | $2.15M |
| Axos Financial Inc | 4.85% | $2.14M |
| Northeast Bank | 4.79% | $2.11M |
| Metropolitan Bank Holding Corp | 4.61% | $2.04M |
| Lendingclub Corp | 4.48% | $1.98M |
| Bancorp Inc/the | 4.45% | $1.97M |
| Esquire Financial Holdings Inc | 4.41% | $1.95M |
| Pathward Financial Inc | 4.22% | $1.86M |
| Coastal Financial Corp/wa | 3.52% | $1.56M |
| Pinnacle Financial Partners Inc | 3.21% | $1.42M |
| Neptune Insurance Holdings Inc | 3.14% | $1.39M |
| Wintrust Financial Corp | 2.98% | $1.31M |
| Qcr Holdings Inc | 2.68% | $1.19M |
| Robinhood Markets Inc | 2.56% | $1.13M |
| Enova International Inc | 2.44% | $1.08M |
| Pagaya Technologies Ltd | 2.35% | $1.04M |
| Figure Technology Solutions Inc | 2.21% | $977.89K |
| Western Alliance Bancorp | 2.12% | $935.35K |
| Mechanics Bancorp | 2.02% | $892.72K |
| Finwise Bancorp | 1.91% | $845.36K |
| East West Bancorp Inc | 1.81% | $798.53K |
| Third Coast Bancshares Inc | 1.62% | $713.49K |
| Mvb Financial Corp | 1.61% | $713.17K |
| Dave Inc | 1.53% | $673.99K |
| Remitly Global Inc | 1.40% | $616.40K |
| First American Government Obligations Fund | 1.38% | $607.54K |
| Porch Group Inc | 1.23% | $542.31K |
| Umb Financial Corp | 1.22% | $536.98K |
| Trinity Capital Inc | 1.16% | $514.08K |
| Sezzle Inc | 1.15% | $507.69K |
| Shopify Inc | 1.11% | $490.94K |
| Oppfi Inc | 1.08% | $476.76K |
| Skyward Specialty Insurance Group Inc | 1.05% | $464.09K |
| Bank7 Corp | 1.01% | $448.08K |
| Palomar Holdings Inc | 1.01% | $447.57K |
| Appfolio Inc | 0.98% | $435.10K |
| Affirm Holdings Inc | 0.95% | $419.11K |
| Seacoast Banking Corp Of Florida | 0.95% | $418.74K |
| Rocket Cos Inc | 0.94% | $417.37K |
| Five Star Bancorp | 0.94% | $416.19K |
| Ameris Bancorp | 0.86% | $378.68K |
| Private Bancorp Of America Inc | 0.63% | $276.25K |
| United Bankshares Inc/wv | 0.62% | $275.00K |
| Bitmine Immersion Technologies Inc | 0.56% | $247.34K |
| Coinbase Global Inc | 0.53% | $234.90K |
| American Integrity Insurance Group Inc | 0.52% | $227.83K |
| Bowhead Specialty Holdings Inc | 0.48% | $211.97K |
| Bullish | 0.43% | $188.65K |
| First Busey Corp | 0.42% | $183.40K |
| Compass Inc | 0.40% | $175.29K |
| Cnb Financial Corp/pa | 0.35% | $156.64K |
| Mid Penn Bancorp Inc | 0.33% | $144.18K |
| Ategrity Specialty Holdings Llc | 0.32% | $140.79K |
| Gbank Financial Holdings Inc | 0.30% | $131.88K |
| Perella Weinberg Partners | 0.30% | $131.05K |
| Miami International Holdings Inc | 0.26% | $116.22K |
| Twfg Inc | 0.21% | $91.04K |
| Opendoor Technologies Inc | 0.20% | $89.18K |
| Opendoor Technologies Inc | 0.00% | $420 |
| Opendoor Technologies Inc | 0.00% | $224 |
| Opendoor Technologies Inc | 0.00% | $213 |
HSSAX overview: performance, fees, allocation and SEC filings