Emerald Finance and Banking Innovation Fund - A (HSSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.99
-0.19 (-0.67%)
Jun 3, 2025, 8:09 AM EDT
HSSAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CCB | Coastal Financial Corporation | 4.87% |
| 2 | NBN | Northeast Bank | 4.66% |
| 3 | TBBK | The Bancorp, Inc. | 4.50% |
| 4 | SKWD | Skyward Specialty Insurance Group, Inc. | 4.30% |
| 5 | MCB | Metropolitan Bank Holding Corp. | 4.29% |
| 6 | AX | Axos Financial, Inc. | 4.24% |
| 7 | KNSL | Kinsale Capital Group, Inc. | 4.12% |
| 8 | FINW | FinWise Bancorp | 3.14% |
| 9 | WAL | Western Alliance Bancorporation | 2.90% |
| 10 | ESQ | Esquire Financial Holdings, Inc. | 2.80% |
| 11 | TREE | LendingTree, Inc. | 2.66% |
| 12 | CASH | Pathward Financial, Inc. | 2.54% |
| 13 | MCHB | Mechanics Bank | 2.37% |
| 14 | WTFC | Wintrust Financial Corporation | 2.36% |
| 15 | CCNE | CNB Financial Corporation | 2.01% |
| 16 | QCRH | QCR Holdings, Inc. | 1.97% |
| 17 | UMBF | UMB Financial Corporation | 1.92% |
| 18 | TRIN | Trinity Capital Inc. | 1.89% |
| 19 | PNFP | Pinnacle Financial Partners, Inc. | 1.89% |
| 20 | KEY | KeyCorp | 1.79% |
| 21 | MOFG | MidWestOne Financial Group, Inc. | 1.56% |
| 22 | SSB | SouthState Corporation | 1.55% |
| 23 | BHRB | Burke & Herbert Financial Services Corp. | 1.54% |
| 24 | VBTX | Veritex Holdings, Inc. | 1.52% |
| 25 | PLMR | Palomar Holdings, Inc. | 1.49% |
| 26 | TCBX | Third Coast Bancshares, Inc. | 1.34% |
| 27 | INBK | First Internet Bancorp | 1.30% |
| 28 | CNOB | ConnectOne Bancorp, Inc. | 1.30% |
| 29 | EWBC | East West Bancorp, Inc. | 1.19% |
| 30 | ONB | Old National Bancorp | 1.18% |
| 31 | SIGI | Selective Insurance Group, Inc. | 1.17% |
| 32 | PRCH | Porch Group, Inc. | 1.11% |
| 33 | FULT | Fulton Financial Corporation | 1.11% |
| 34 | LNKB | LINKBANCORP, Inc. | 1.09% |
| 35 | FSBC | Five Star Bancorp | 1.05% |
| 36 | FFIN | First Financial Bankshares, Inc. | 1.05% |
| 37 | CMHF | Community Heritage Financial Inc | 1.05% |
| 38 | SNV | Synovus Financial Corp. | 1.02% |
| 39 | FNB | F.N.B. Corporation | 1.00% |
| 40 | FCNCA | First Citizens BancShares, Inc. | 0.97% |
| 41 | BUSE | First Busey Corporation | 0.96% |
| 42 | COMP | Compass, Inc. | 0.94% |
| 43 | BY | Byline Bancorp, Inc. | 0.89% |
| 44 | ORRF | Orrstown Financial Services, Inc. | 0.87% |
| 45 | FGXXX | First American Government Obligations Fund | 0.82% |
| 46 | BOW | Bowhead Specialty Holdings Inc. | 0.76% |
| 47 | CARE | Carter Bankshares, Inc. | 0.75% |
| 48 | CWBC | Community West Bancshares | 0.74% |
| 49 | FHN | First Horizon Corporation | 0.64% |
| 50 | MPB | Mid Penn Bancorp, Inc. | 0.54% |
| 51 | BWIN | The Baldwin Insurance Group, Inc. | 0.54% |
| 52 | ABCB | Ameris Bancorp | 0.54% |
| 53 | ZION | Zions Bancorporation, National Association | 0.51% |
| 54 | SASR | Sandy Spring Bancorp, Inc. | 0.48% |
| 55 | HOOD | Robinhood Markets, Inc. | 0.47% |
| 56 | PBAM | Private Bancorp of America Inc | 0.42% |
| 57 | FRME | First Merchants Corporation | 0.41% |
| 58 | FITB | Fifth Third Bancorp | 0.37% |
| 59 | GBFH | GBank Financial Holdings Inc. | 0.35% |
| 60 | AUB | Atlantic Union Bankshares Corporation | 0.35% |
| 61 | TWFG | TWFG, Inc. | 0.32% |
| 62 | MTB | M&T Bank Corporation | 0.27% |
| 63 | HOMB | Home Bancshares, Inc. (Conway, AR) | 0.25% |
| 64 | UBSI | United Bankshares, Inc. | 0.25% |
| 65 | BRKL | Brookline Bancorp, Inc. | 0.25% |
| 66 | HBAN | Huntington Bancshares Incorporated | 0.17% |
| 67 | NWFL | Norwood Financial Corp. | 0.13% |
| 68 | PWP | Perella Weinberg Partners | 0.11% |
| 69 | COIN | Coinbase Global, Inc. | 0.09% |
| 70 | MARA | MARA Holdings, Inc. | 0.09% |
| 71 | CORZ | Core Scientific, Inc. | 0.08% |
| 72 | n/a | Warrant on Paysafe Ltd Ordinary Shares - Class A | 0.00% |
| 73 | n/a | Cash | -0.20% |
As of Mar 31, 2025