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FFBFX Holdings List NMFQS:FFBFX

Financial | Emerald
$29.56
↑ $0.07 (0.24%)
Last Updated: Oct 21, 2026

Emerald Banking & Finance Evolution Fund - Investor (FFBFX) - Financial fund with $47.21 Million in assets. The fund allocates 40.42% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Northeast Bancorp at 4.79% of total assets. This is followed by Axos Financial, Inc. (4.85%) and Metropolitan Bank Holding Corp. (4.61%).

FFBFX Holdings

Name Weight Owned Change
Northeast Bancorp 4.79% - -
Axos Financial, Inc. 4.85% - -
Metropolitan Bank Holding Corp. 4.61% - -
Community Heritage Financial, Inc. 3.88% - -
First Citizens BancShares, Inc., Class A 3.69% - -
Kinsale Capital Group, Inc. 3.38% - -
Skyward Specialty Insurance Group, Inc. 3.25% - -
Bancorp, Inc. 4.45% - -
Western Alliance Bancorp 2.99% - -
Mechanics Bank/Walnut Creek CA 4.53% - -
Coastal Financial Corp. 3.52% - -
Finwise Bancorp 3.14% - -
Esquire Financial Holdings, Inc. 4.41% - -
Wintrust Financial Corp 3.54% - -
First American Government Obligations Fund, Class X 3.01% - -
Customers Bancorp, Inc. 4.88% - -
Robinhood Markets, Inc. 4.25% - -
LendingClub Corp. 4.48% - -
Pathward Financial, Inc. 4.22% - -
Figure Technology Solutions, Inc. 3.32% - -
Pinnacle Financial Partners, Inc. 3.21% - -

Asset Allocation

Bond 0.00%
Cash 2.85%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 97.15%

Market Cap

AverageMarketCap 2648.85%
Giant 0.00%
Large 0.00%
Medium 8.60%
Micro 59.57%
Small 26.89%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 93.05%
Real Estate 0.69%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 6.26%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%