# Portfolio overlap — HSSIX vs LSOFX

Comparing **Emerald Finance & Banking Innovation Fund** (2026-04-30) and **LS OPPORTUNITY FUND** (2026-02-28).

- Shared positions: 6
- Emerald Finance & Banking Innovation Fund covered by LS OPPORTUNITY FUND: 0.08099648054224870201990390118
- LS OPPORTUNITY FUND covered by Emerald Finance & Banking Innovation Fund: 0.08099648054224870201990390118

## Emerald Finance & Banking Innovation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CUSTOMERS BANCORP INC | 0.048946 | ✓ |
| AXOS FINANCIAL INC | 0.048623 | ✓ |
| NORTHEAST BANK | 0.048033 |  |
| METROPOLITAN BANK HOLDING CORP | 0.046294 |  |
| LENDINGCLUB CORP | 0.044969 |  |
| BANCORP INC/THE | 0.044695 |  |
| ESQUIRE FINL HLDGS INC | 0.044203 |  |
| PATHWARD FINANCIAL INC | 0.042309 |  |
| COASTAL FINANCIAL CORP/WA | 0.035364 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.032233 |  |
| NEPTUNE INSURANCE HOLDINGS INC | 0.031535 |  |
| WINTRUST FINL | 0.029867 |  |
| QCR HOLDINGS INC | 0.026925 |  |
| ROBINHOOD MARKETS INC | 0.025668 |  |
| ENOVA INTL INC | 0.024515 |  |
| PAGAYA TECHS. LTD | 0.023548 |  |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.022211 |  |
| WESTERN ALLIANCE BANCORP | 0.021245 | ✓ |
| MECHANICS BANCORP | 0.020277 |  |
| FINWISE BANCORP | 0.019201 |  |
| EAST WEST BNCRP | 0.018138 |  |
| THIRD COAST BANCSHARES INC | 0.016206 |  |
| MVB FINANCIAL CORP | 0.016199 |  |
| DAVE INC | 0.015309 |  |
| REMITLY GLOBAL INC | 0.014001 |  |
| FRST AM-GV OB-X | 0.013799 |  |
| PORCH GROUP INC | 0.012318 |  |
| UMB FINANCIAL CORP | 0.012197 | ✓ |
| Trinity Capital Inc., BDC | 0.011677 |  |
| SEZZLE INC | 0.011531 |  |
| SHOPIFY INC CL A | 0.011151 |  |
| OPPFI INC A | 0.010829 |  |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.010541 |  |
| BANK7 CORP | 0.010178 |  |
| PALOMAR HOLDINGS | 0.010166 |  |
| APPFOLIO INC - A | 0.009883 |  |
| AFFIRM HOLDINGS INC | 0.009519 |  |
| SEACOAST BANKING CORP FLORIDA | 0.009511 |  |
| ROCKET COS INC-A | 0.009480 |  |
| FIVE STAR BANCORP | 0.009453 |  |
| AMERIS BANCORP | 0.008601 | ✓ |
| PRIVATE BANCORP OF AMERICA INC COMMON STOCK | 0.006275 |  |
| UNITED BANKSHS | 0.006246 |  |
| BITMINE IMMERSION TECHNOLOGIES INC | 0.005618 |  |
| COINBASE GLOBAL INC | 0.005335 |  |
| AMERICAN INTEGRITY INSURANCE GROUP INC | 0.005175 |  |
| BOWHEAD SPECIALTY HOLDINGS INC | 0.004815 |  |
| Bullish ORD SHS | 0.004285 |  |
| FIRST BUSEY CORP | 0.004166 |  |
| COMPASS INC - A | 0.003982 | ✓ |

## LS OPPORTUNITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Treasury Portfolio, Institutional Class | 0.058853 |  |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.048867 |  |
| JOHNSON&JOHNSON | 0.036577 |  |
| AGNICO EAGLE MINES LTD | 0.032675 |  |
| GLOBE LIFE INC | 0.032080 |  |
| EATON CORP PLC | 0.031627 |  |
| MERCK & CO | 0.029950 |  |
| ALPHABET INC CL A | 0.029508 |  |
| PRIMERICA INC | 0.028544 |  |
| CBOE GLOBAL MARKETS INC | 0.028368 |  |
| LITTELFUSE INC | 0.025947 |  |
| CACI INTL-A | 0.025668 |  |
| COMMSTCK | 0.024770 |  |
| REGENERON PHARMACEUTICALS INC | 0.024661 |  |
| EXXON MOBIL CORP | 0.022453 |  |
| Societe Generale S.A. ADR | 0.022312 |  |
| GLOBAL PAYMENTS INC | 0.022273 |  |
| CONNECTONE BANCORP INC | 0.021483 |  |
| TFS FINANCIAL CORP | 0.021379 |  |
| AMERIS BANCORP | 0.021231 | ✓ |
| AXOS FINANCIAL INC | 0.021000 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.020963 |  |
| PENTAIR PLC | 0.020863 |  |
| UMB FINANCIAL CORP | 0.020717 | ✓ |
| OFG BANCORP | 0.020654 |  |
| MICROSOFT CORP | 0.020651 |  |
| WEX INC | 0.020397 |  |
| LONDON STOCK EXCHANGE GRP | 0.020359 |  |
| WESTERN ALLIANCE BANCORP | 0.020273 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.019776 |  |
| ST JOE COMPANY | 0.018975 |  |
| PJT PARTNERS INC | 0.018637 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.018465 |  |
| UBS GROUP AG USD0.10 (REG S) | 0.018299 |  |
| STIFEL FINANCIAL CORP | 0.017522 |  |
| CUSTOMERS BANCORP INC | 0.014944 | ✓ |
| FISERV INC | 0.014412 |  |
| SLM CORP | 0.014328 |  |
| BLOCK INC CL A | 0.013599 |  |
| FIRST FIN BANCRP | 0.013284 |  |
| VISA INC-CLASS A | 0.011784 |  |
| GENWORTH FINANCIAL INC A | 0.010674 |  |
| NAVIENT CORP | 0.008689 |  |
| COMPASS INC - A | 0.006769 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.004742 |  |


## Sources

- N-PORT (fund A) — accession `0001049169-26-001753` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/915802/000104916926001753/0001049169-26-001753-index.htm>
- N-PORT (fund B) — accession `0000910472-26-006110` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1437249/000091047226006110/0000910472-26-006110-index.htm>

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