Financial Investors Trust · net assets $44.2M · 61 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.6% · STIV: 1.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $510K | $243K | $332K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.73M | $655K | $461K |
| Net realized gain (non-derivative) | $81.7K | $-149K | $-49.1K |
| Net unrealized appreciation (non-derivative) | $-4.78M | $-410K | $3.63M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Customers Bancorp Inc EC | $2.15M | 4.88% |
| Axos Financial Inc EC | $2.14M | 4.85% |
| Northeast Bank EC | $2.11M | 4.79% |
| Metropolitan Bank Holding Corp EC | $2.04M | 4.61% |
| Lendingclub Corp EC | $1.98M | 4.48% |
| Bancorp Inc/the EC | $1.97M | 4.45% |
| Esquire Financial Holdings Inc EC | $1.95M | 4.41% |
| Pathward Financial Inc EC | $1.86M | 4.22% |
| Coastal Financial Corp/wa EC | $1.56M | 3.52% |
| Pinnacle Financial Partners Inc EC | $1.42M | 3.21% |
| Neptune Insurance Holdings Inc EC | $1.39M | 3.14% |
| Wintrust Financial Corp EC | $1.31M | 2.98% |
| Qcr Holdings Inc EC | $1.19M | 2.68% |
| Robinhood Markets Inc EC | $1.13M | 2.56% |
| Enova International Inc EC | $1.08M | 2.44% |
| Pagaya Technologies Ltd EC | $1.04M | 2.35% |
| Figure Technology Solutions Inc EC | $978K | 2.21% |
| Western Alliance Bancorp EC | $935K | 2.12% |
| Mechanics Bancorp EC | $893K | 2.02% |
| Finwise Bancorp EC | $845K | 1.91% |
| East West Bancorp Inc EC | $799K | 1.81% |
| Third Coast Bancshares Inc EC | $713K | 1.62% |
| Mvb Financial Corp EC | $713K | 1.61% |
| Dave Inc EC | $674K | 1.53% |
| Remitly Global Inc EC | $616K | 1.40% |
| First American Government Obligations Fund STIV | $608K | 1.38% |
| Porch Group Inc EC | $542K | 1.23% |
| Umb Financial Corp EC | $537K | 1.22% |
| Trinity Capital Inc EC | $514K | 1.16% |
| Sezzle Inc EC | $508K | 1.15% |
| Shopify Inc EC | $491K | 1.11% |
| Oppfi Inc EC | $477K | 1.08% |
| Skyward Specialty Insurance Group Inc EC | $464K | 1.05% |
| Bank7 Corp EC | $448K | 1.01% |
| Palomar Holdings Inc EC | $448K | 1.01% |
| Appfolio Inc EC | $435K | 0.98% |
| Affirm Holdings Inc EC | $419K | 0.95% |
| Seacoast Banking Corp Of Florida EC | $419K | 0.95% |
| Rocket Cos Inc EC | $417K | 0.94% |
| Five Star Bancorp EC | $416K | 0.94% |
| Ameris Bancorp EC | $379K | 0.86% |
| Private Bancorp Of America Inc EC | $276K | 0.63% |
| United Bankshares Inc/wv EC | $275K | 0.62% |
| Bitmine Immersion Technologies Inc EC | $247K | 0.56% |
| Coinbase Global Inc EC | $235K | 0.53% |
| American Integrity Insurance Group Inc EC | $228K | 0.52% |
| Bowhead Specialty Holdings Inc EC | $212K | 0.48% |
| Bullish EC | $189K | 0.43% |
| First Busey Corp EC | $183K | 0.42% |
| Compass Inc EC | $175K | 0.40% |
| Cnb Financial Corp/pa EC | $157K | 0.35% |
| Mid Penn Bancorp Inc EC | $144K | 0.33% |
| Ategrity Specialty Holdings LLC EC | $141K | 0.32% |
| Gbank Financial Holdings Inc EC | $132K | 0.30% |
| Perella Weinberg Partners EC | $131K | 0.30% |
| Miami International Holdings Inc EC | $116K | 0.26% |
| Twfg Inc EC | $91K | 0.21% |
| Opendoor Technologies Inc EC | $89.2K | 0.20% |
| Opendoor Technologies Inc DE | $420 | 0.00% |
| Opendoor Technologies Inc DE | $224 | 0.00% |
Showing top 60 of 61 holdings.
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