Financial Investors Trust > Financial Investors Trust
Emerald Banking and Finance Fund
$60.04M
Avg Monthly Net Assets
$53.35M
Total Assets
$212K
Total Liabilities
$53.14M
Net Assets
Emerald Banking and Finance Fund is a Mutual Fund in Financial Investors Trust
from Financial Investors Trust,
based in Colorado,
United States of America.
The fund has four share classes
and monthly net assets of $60.04M.
On September 26th, 2024 it reported 71 holdings, the largest
being Northeast Bank (4.4%), Axos Financial Inc (4.3%) and Metropolitan Bank Holding Corp (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000111283 | HSSAX | |
| Class C | C000111284 | HSSCX | |
| Institutional Class | C000111285 | HSSIX | |
| Investor Class | C000111286 | FFBFX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Ameris Bancorp | Long | Equity-common | US | $270K | 4K | 0.51 |
| Atlantic Union Bankshares Corp. | Long | Equity-common | US | $219K | 5K | 0.41 |
| Axos Financial, Inc. (Axos Financial Inc) | Long | Equity-common | US | $2M | 31K | 4.29 |
| Banc of California, Inc. (Banc Of California Inc) | Long | Equity-common | US | $122K | 9K | 0.23 |
| Bancorp, Inc. (Bancorp Inc/the) | Long | Equity-common | US | $2M | 29K | 2.84 |
| Bank OZK | Long | Equity-common | US | $109K | 2K | 0.20 |
| Blue Ridge Bankshares, Inc. (Blue Ridge Bankshares Inc) | Long | Equity-common | US | $56K | 20K | 0.10 |
| Bowhead Specialty Holdings, Inc. (Bowhead Specialty Holdings Inc) | Long | Equity-common | US | $126K | 5K | 0.24 |
| Burke & Herbert Financial Services Corp. | Long | Equity-common | US | $886K | 13K | 1.67 |
| Byline Bancorp, Inc. (Byline Bancorp Inc) | Long | Equity-common | US | $456K | 16K | 0.86 |
| Cadence Bank | Long | Equity-common | US | $242K | 7K | 0.46 |
| Carter Bankshares Inc (Carter Bankshares Inc.) | Long | Equity-common | US | $360K | 22K | 0.68 |
| Citizens Financial Group, Inc. (Citizens Financial Group Inc) | Long | Equity-common | US | $348K | 8K | 0.65 |
| CNB Financial Corp. (Cnb Financial Corp/pa) | Long | Equity-common | US | $1M | 43K | 2.07 |
| Coastal Financial Corp. (Coastal Financial Corp/wa) | Long | Equity-common | US | $528K | 10K | 0.99 |
| Community Heritage Financial, Inc. (Community Heritage Financial Inc) | Long | Equity-common | US | $2M | 106K | 3.88 |
| Community West Bancshares | Long | Equity-common | US | $398K | 19K | 0.75 |
| ConnectOne Bancorp, Inc. (Connectone Bancorp Inc) | Long | Equity-common | US | $614K | 25K | 1.16 |
| Customers Bancorp, Inc. (Customers Bancorp Inc) | Long | Equity-common | US | $1M | 17K | 2.04 |
| DigitalBridge Group, Inc. (Digitalbridge Group Inc) | Long | Equity-common | US | $152K | 11K | 0.29 |
| East West Bancorp, Inc. (East West Bancorp Inc) | Long | Equity-common | US | $1M | 13K | 2.09 |
| Esquire Financial Holdings, Inc. (Esquire Financial Holdings Inc) | Long | Equity-common | US | $1M | 18K | 2.05 |
| F.N.B. Corp. (Fnb Corp/pa) | Long | Equity-common | US | $982K | 64K | 1.85 |
| Fifth Third Bancorp | Long | Equity-common | US | $192K | 5K | 0.36 |
| Finwise Bancorp | Long | Equity-common | US | $1M | 85K | 2.03 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $1M | 1M | 2.32 |
| First BanCorp (First Bancorp/puerto Rico) | Long | Equity-common | PR | $459K | 21K | 0.86 |
| First Citizens BancShares, Inc., Class A (First Citizens Bancshares Inc/nc) | Long | Equity-common | US | $2M | 938 | 3.69 |
| First Financial Bankshares, Inc. (First Financial Bankshares Inc) | Long | Equity-common | US | $805K | 21K | 1.51 |
| First Horizon National Corp. (First Horizon Corp) | Long | Equity-common | US | $262K | 16K | 0.49 |
| First Internet Bancorp | Long | Equity-common | US | $1M | 34K | 2.35 |
| First Merchants Corp. | Long | Equity-common | US | $192K | 5K | 0.36 |
| Firstsun Capital Bancorp | Long | Equity-common | US | $409K | 10K | 0.77 |
| Five Star Bancorp | Long | Equity-common | US | $530K | 18K | 1.00 |
| Home BancShares, Inc. (Home Bancshares Inc/ar) | Long | Equity-common | US | $121K | 4K | 0.23 |
| HomeStreet, Inc. (Homestreet Inc) | Long | Equity-common | US | $773K | 54K | 1.46 |
| Huntington Bancshares, Inc. (Huntington Bancshares Inc/oh) | Long | Equity-common | US | $79K | 5K | 0.15 |
| Independent Bank Group, Inc. (Independent Bank Group Inc) | Long | Equity-common | US | $168K | 3K | 0.32 |
| KeyCorp | Long | Equity-common | US | $860K | 53K | 1.62 |
| Kinsale Capital Group, Inc. (Kinsale Capital Group Inc) | Long | Equity-common | US | $2M | 4K | 3.46 |
| LendingTree, Inc. (Lendingtree Inc) | Long | Equity-common | US | $1M | 25K | 2.52 |
| LINKBANCORP, Inc. (Linkbancorp Inc) | Long | Equity-common | US | $817K | 112K | 1.54 |
| Live Oak Bancshares, Inc. (Live Oak Bancshares Inc) | Long | Equity-common | US | $632K | 14K | 1.19 |
| M&T Bank Corp. | Long | Equity-common | US | $125K | 727 | 0.24 |
| Mechanics Bank/Walnut Creek CA | Long | Equity-common | US | $1M | 53 | 2.59 |
| Metropolitan Bank Holding Corp. | Long | Equity-common | US | $2M | 40K | 3.96 |
| New York Community Bancorp, Inc. (New York Community Bancorp Inc) | Long | Equity-common | US | $1M | 98K | 1.95 |
| Northeast Bancorp (Northeast Bank) | Long | Equity-common | US | $2M | 32K | 4.38 |
| OFG Bancorp | Long | Equity-common | PR | $444K | 10K | 0.84 |
| Origin Bancorp, Inc. (Origin Bancorp Inc) | Long | Equity-common | US | $161K | 5K | 0.30 |
| Pacific Premier Bancorp, Inc. (Pacific Premier Bancorp Inc) | Long | Equity-common | US | $267K | 10K | 0.50 |
| Pathward Financial, Inc. (Pathward Financial Inc) | Long | Equity-common | US | $1M | 17K | 2.11 |
| Paysafe, Ltd. (Paysafe Ltd) | Derivative-equity | US | $2K | – | 0.00 | |
| Pinnacle Financial Partners, Inc. (Pinnacle Financial Partners Inc) | Long | Equity-common | US | $817K | 8K | 1.54 |
| Popular, Inc. (Popular Inc) | Long | Equity-common | PR | $1M | 11K | 2.16 |
| Primis Financial Corp. | Long | Equity-common | US | $601K | 46K | 1.13 |
| Private Bancorp of America, Inc. (Private Bancorp Of America Inc) | Long | Equity-common | US | $161K | 4K | 0.30 |
| Prosperity Bancshares, Inc. (Prosperity Bancshares Inc) | Long | Equity-common | US | $291K | 4K | 0.55 |
| QCR Holdings, Inc. (Qcr Holdings Inc) | Long | Equity-common | US | $1M | 13K | 1.89 |
| Selective Insurance Group, Inc. (Selective Insurance Group Inc) | Long | Equity-common | US | $547K | 6K | 1.03 |
| Shore Bancshares, Inc. (Shore Bancshares Inc) | Long | Equity-common | US | $852K | 59K | 1.60 |
| Skyward Specialty Insurance Group, Inc. (Skyward Specialty Insurance Group Inc) | Long | Equity-common | US | $2M | 39K | 2.88 |
| South State Corp. (Southstate Corp) | Long | Equity-common | US | $180K | 2K | 0.34 |
| Synovus Financial Corp. | Long | Equity-common | US | $487K | 10K | 0.92 |
| Third Coast Bancshares, Inc. (Third Coast Bancshares Inc) | Long | Equity-common | US | $447K | 19K | 0.84 |
| Trinity Capital, Inc. (Trinity Capital Inc) | Long | Equity-common | US | $868K | 59K | 1.63 |
| Veritex Holdings, Inc. (Veritex Holdings Inc) | Long | Equity-common | US | $726K | 29K | 1.37 |
| Webster Financial Corp. | Long | Equity-common | US | $262K | 5K | 0.49 |
| Western Alliance Bancorp | Long | Equity-common | US | $1M | 18K | 2.72 |
| Wintrust Financial Corp | Long | Equity-common | US | $1M | 10K | 2.03 |
| Zions Bancorporation (Zions Bancorp Na) | Long | Equity-common | US | $778K | 15K | 1.46 |
Address
Financial Investors Trust
1290 Broadway
Suite 1000
Denver
Colorado
80203
United States of America
Websites
Directors
Edmund J. Burke
Mary K. Anstine
Jeremy Deems
Ross Shell
Jerry Rutledge
Transfer Agents
ALPS Fund Services, Inc.
Pricing Services
REFINITIV US LLC
Bloomberg Global Markets Services LLC
ICE DATA PRICING & REFERENCE DATA, LLC
Custodians
MUFG Union Bank
U.S. Bank National Association
Shareholder Servicing Agents
ALPS Fund Services, Inc.
Admins
ALPS Fund Services, Inc.
Brokers
JANNEY MONTGOMERY SCOTT LLC
CRAIG-HALLUM CAPITAL GROUP LLC
LOOP CAPITAL MARKETS LLC
Sturdivant
JPMorgan Chase
Royal Bank Of Canada
Bloomberg Tradebook
Cowen Group
Jefferies
STIFEL, NICOLAUS & COMPANY, INCORPORATED