Emerald Finance & Banking Innovation Fund (FFBFX) is an MF managed by Independent / Boutique. Its largest position is Customers Bancorp, Inc. (CUBI), representing 4.88% of fund assets.
Emerald Finance & Banking Innovation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FFBFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Customers Bancorp, Inc.
|
4.88% | $2,154,932.58 | 28,254 |
|
-
Axos Financial, Inc.
|
4.85% | $2,140,678.68 | 22,197 |
|
-
NORTHEAST BANK
|
4.79% | $2,114,696.10 | 17,006 |
|
-
Metropolitan Bank Holding Corp.
|
4.61% | $2,038,146.15 | 23,069 |
|
-
Happen, Inc.
|
4.48% | $1,979,829.81 | 115,983 |
|
-
Bancorp, Inc.
|
4.45% | $1,967,748.87 | 32,889 |
|
-
Esquire Financial Holdings, Inc.
|
4.41% | $1,946,086.56 | 18,513 |
|
-
PATHWARD FINANCIAL, INC.
|
4.22% | $1,862,718.00 | 21,450 |
|
-
COASTAL FINANCIAL CORP
|
3.52% | $1,556,940.18 | 20,589 |
|
-
Pinnacle Financial Partners, Inc.
|
3.21% | $1,419,096.42 | 14,343 |
|
-
Neptune Insurance Holdings Inc.
|
3.14% | $1,388,382.24 | 55,248 |
|
-
WINTRUST FINANCIAL CORP
|
2.98% | $1,314,927.81 | 8,733 |
|
-
QCR HOLDINGS INC
|
2.68% | $1,185,406.20 | 13,110 |
|
-
Robinhood Markets, Inc.
|
2.56% | $1,130,086.56 | 15,504 |
|
-
Enova International, Inc.
|
2.44% | $1,079,311.11 | 6,371 |
|
-
Pagaya Technologies Ltd.
|
2.35% | $1,036,749.60 | 74,640 |
|
-
Figure Technology Solutions, Inc.
|
2.21% | $977,886.00 | 27,860 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
2.12% | $935,345.34 | 11,471 |
|
-
Mechanics Bancorp
|
2.02% | $892,721.43 | 60,462 |
|
-
Finwise Bancorp
|
1.91% | $845,360.20 | 54,364 |
|
-
EAST WEST BANCORP INC
|
1.81% | $798,531.58 | 6,314 |
|
-
Third Coast Bancshares, Inc.
|
1.62% | $713,492.72 | 19,108 |
|
-
MVB FINANCIAL CORP
|
1.61% | $713,166.09 | 27,293 |
|
-
Dave Inc./DE
|
1.53% | $673,991.22 | 2,478 |
|
-
Remitly Global, Inc.
|
1.40% | $616,400.51 | 28,159 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.38% | $607,541.00 | 607,541 |
|
-
Porch Group, Inc.
|
1.23% | $542,313.45 | 56,315 |
|
-
UMB FINANCIAL CORP
|
1.22% | $536,979.52 | 4,256 |
|
-
Trinity Capital Inc.
|
1.16% | $514,079.50 | 30,950 |
|
-
Sezzle Inc.
|
1.15% | $507,688.80 | 6,378 |
|
-
SHOPIFY INC.
|
1.11% | $490,939.89 | 4,053 |
|
-
OppFi Inc.
|
1.08% | $476,755.32 | 50,132 |
|
-
Skyward Specialty Insurance Group, Inc.
|
1.05% | $464,089.95 | 10,211 |
|
-
Bank7 Corp.
|
1.01% | $448,078.90 | 10,435 |
|
-
Palomar Holdings, Inc.
|
1.01% | $447,572.84 | 3,718 |
|
-
APPFOLIO INC
|
0.98% | $435,102.36 | 2,604 |
|
-
Affirm Holdings, Inc.
|
0.95% | $419,105.60 | 6,520 |
|
-
SEACOAST BANKING CORP OF FLORIDA
|
0.95% | $418,739.82 | 13,306 |
|
-
Rocket Companies, Inc.
|
0.94% | $417,371.76 | 28,548 |
|
-
FIVE STAR BANCORP
|
0.94% | $416,190.05 | 10,289 |
|
-
Ameris Bancorp
|
0.86% | $378,680.50 | 4,442 |
|
-
Private Bancorp of America, Inc.
|
0.63% | $276,251.40 | 3,676 |
|
-
UNITED BANKSHARES INC/WV
|
0.62% | $274,995.37 | 6,277 |
|
-
BITMINE IMMERSION TECHNOLOGIES, INC.
|
0.56% | $247,341.20 | 11,558 |
|
-
Coinbase Global, Inc.
|
0.53% | $234,900.27 | 1,251 |
|
-
American Integrity Insurance Group, Inc.
|
0.52% | $227,830.40 | 11,624 |
|
-
Bowhead Specialty Holdings Inc.
|
0.48% | $211,974.92 | 8,914 |
|
-
Bullish
|
0.43% | $188,650.00 | 5,000 |
|
-
FIRST BUSEY CORP /NV/
|
0.42% | $183,400.00 | 7,000 |
|
-
Compass, Inc.
|
0.40% | $175,290.92 | 23,156 |
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