Bowhead Specialty Holdings, Inc.

NPORT-P false 0000915802 XXXXXXXX S000036389 C000111283 C000111286 C000111285 C000111284 FINANCIAL INVESTORS TRUST 811-08194 0000915802 549300XD6LCPI5YWPZ35 1290 BROADWAY SUITE 1000 DENVER 80203 3036232577 Emerald Finance & Banking Innovation Fund S000036389 5493002N765XOK5MEJ73 2027-04-30 2026-07-31 N 48755261.21 132892.34 48622368.87 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Bowhead Specialty Holdings Inc N/A Bowhead Specialty Holdings, Inc. 10240L102 8914.00000000 NS USD 272679.26000000 0.560810314958 Long EC CORP US N 1 N N N Finwise Bancorp N/A Finwise Bancorp 31813A109 54364.00000000 NS USD 748048.64000000 1.538486621250 Long EC CORP US N 1 N N N Mechanics Bancorp 549300TF1E42EUFBSL45 Mechanics Bancorp 43785V102 60462.00000000 NS USD 1015156.98000000 2.087839411350 Long EC CORP US N 1 N N N Dave Inc 25490061SUVXCW51RZ82 Dave, Inc. 23834J201 2478.00000000 NS USD 923525.82000000 1.899384668955 Long EC CORP US N 1 N N N Rocket Cos Inc N/A Rocket Cos., Inc. 77311W101 28548.00000000 NS USD 368269.20000000 0.757406947786 Long EC CORP US N 1 N N N Compass Inc 254900DMGQSTC3I2IM78 Compass, Inc. 20464U100 23156.00000000 NS USD 263746.84000000 0.542439305466 Long EC CORP US N 1 N N N Pagaya Technologies Ltd N/A Pagaya Technologies, Ltd. M7S64L123 29648.00000000 NS USD 571316.96000000 1.175008485348 Long EC CORP IL N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 Western Alliance Bancorp 957638109 11471.00000000 NS USD 923300.79000000 1.898921857280 Long EC CORP US N 1 N N N Third Coast Bancshares Inc 254900LW0YOTBYSQCK19 Third Coast Bancshares, Inc. 88422P109 19108.00000000 NS USD 837694.72000000 1.722858715994 Long EC CORP US N 1 N N N Cnb Financial Corp/pa 254900RUYUOKD91VNX69 CNB Financial Corp. 126128107 5156.00000000 NS USD 180975.60000000 0.372206464238 Long EC CORP US N 1 N N N Opendoor Technologies Inc 254900KX11YZ4HV5BQ47 Opendoor Technologies, Inc. 683712103 16576.00000000 NS USD 62491.52000000 0.128524219309 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 Customers Bancorp, Inc. 23204G100 27193.00000000 NS USD 2139545.24000000 4.400331143306 Long EC CORP US N 1 N N N Gbank Financial Holdings Inc 9845008U7CD30F9F5754 GBank Financial Holdings, Inc. 36166F100 4478.00000000 NS USD 93231.96000000 0.191747054219 Long EC CORP US N 1 N N N Oppfi Inc N/A OppFi, Inc. 68386H103 106283.00000000 NS USD 995871.71000000 2.048176041489 Long EC CORP US N 1 N N N United Bankshares Inc/wv 5299005O3BAMJ9Z92V62 United Bankshares, Inc. 909907107 6277.00000000 NS USD 304120.65000000 0.625474770291 Long EC CORP US N 1 N N N Neptune Insurance Holdings Inc 529900I3QTHC0Q1C2D65 Neptune Insurance Holdings, Inc. 64073B103 55248.00000000 NS USD 1751914.08000000 3.603103099900 Long EC CORP US N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 Enova International, Inc. 29357K103 6371.00000000 NS USD 1619125.94000000 3.330002173133 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp N/A Metropolitan Bank Holding Corp. 591774104 21735.00000000 NS USD 2010052.80000000 4.134008372513 Long EC CORP US N 1 N N N Trinity Capital Inc 549300YGT4SBRQYDVU48 Trinity Capital, Inc. 896442308 30950.00000000 NS USD 543172.50000000 1.117124715688 Long EC RF US N 1 N N N American Integrity Insurance Group Inc 529900Y2VOV2LYV4OK68 American Integrity Insurance Group, Inc. 026948109 11624.00000000 NS USD 235850.96000000 0.485066781979 Long EC CORP US N 1 N N N Northeast Bank 549300F0LV9TSW34E306 Northeast Bancorp 66405S100 16094.00000000 NS USD 1998391.98000000 4.110025953986 Long EC CORP US N 1 N N N Opendoor Technologies Inc 254900KX11YZ4HV5BQ47 Opendoor Technologies, Inc. 683712137 552.00000000 NC USD 99.36000000 0.000204350389 N/A DE CORP US N 1 Corporate Action 99999999999999999999 Call Purchased Opendoor Technologies Inc Opendoor Technologies Inc 1.00000000 13.00000000 USD 2026-11-20 XXXX 99.36000000 N N N Ncino Inc 549300WVRR2WR3L6MZ46 nCino, Inc. 63947X101 27637.00000000 NS USD 510179.02000000 1.049268128757 Long EC CORP US N 1 N N N Mvb Financial Corp 549300KSUQ2FUU1X2O74 MVB Financial Corp. 553810102 27293.00000000 NS USD 836530.45000000 1.720464200822 Long EC CORP US N 1 N N N Happen Inc 549300YC50YO7Y1OJR92 Happen, Inc. 52603A208 107292.00000000 NS USD 2053568.88000000 4.223506438961 Long EC CORP US N 1 N N N Affirm Holdings Inc 529900LZI7FSF8IS2V41 Affirm Holdings, Inc. 00827B106 6520.00000000 NS USD 466245.20000000 0.958910910421 Long EC CORP US N 1 N N N Ategrity Specialty Holdings Llc 549300KMIVG4HUBDUF07 Ategrity Specialty Holdings LLC 04681Y103 7410.00000000 NS USD 177988.20000000 0.366062378564 Long EC CORP US N 1 N N N Umb Financial Corp 549300MGEH3N3CUCV828 UMB Financial Corp. 902788108 4256.00000000 NS USD 620226.88000000 1.275599882141 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 Palomar Holdings, Inc. 69753M105 3718.00000000 NS USD 497431.22000000 1.023050154816 Long EC CORP US N 1 N N N Figure Technology Solutions Inc N/A Figure Technology Solutions, Inc. 349381103 27860.00000000 NS USD 693992.60000000 1.427311371553 Long EC CORP US N 1 N N N Remitly Global Inc N/A Real Industry, Inc. 75960P104 41819.00000000 NS USD 952218.63000000 1.958396211722 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 Robinhood Markets, Inc. 770700102 11694.00000000 NS USD 1012232.64000000 2.081825019069 Long EC CORP US N 1 N N N Perella Weinberg Partners N/A Perella Weinberg Partners 71367G102 5763.00000000 NS USD 101716.95000000 0.209197849393 Long EC CORP US N 1 N N N Twfg Inc N/A TWFG, Inc. 87318A101 4900.00000000 NS USD 131320.00000000 0.270081452327 Long EC CORP US N 1 N N N Qcr Holdings Inc 549300MWKWM7KWJVQO33 QCR Holdings, Inc. 74727A104 13110.00000000 NS USD 1349674.50000000 2.775830407622 Long EC CORP US N 1 N N N Forbright Inc 549300F86ZI0BZ1LVN33 Forbright, Inc. 34520K105 50000.00000000 NS USD 989000.00000000 2.034043225339 Long EC CORP US N 1 N N N East West Bancorp Inc 254900O4X656YXFOYB11 East West Bancorp, Inc. 27579R104 6314.00000000 NS USD 827134.00000000 1.701138836348 Long EC CORP US N 1 N N N Five Star Bancorp 5493008ZRBIHKWC0JA73 Five Star Bancorp 33830T103 20289.00000000 NS USD 957437.91000000 1.969130530352 Long EC CORP US N 1 N N N Mid Penn Bancorp Inc N/A Mid Penn Bancorp, Inc. 59540G107 4373.00000000 NS USD 167660.82000000 0.344822401492 Long EC CORP US N 1 N N N Skyward Specialty Insurance Group Inc 549300GXGXJG0YH4VN21 Skyward Specialty Insurance Group, Inc. 830940102 10211.00000000 NS USD 612149.45000000 1.258987301989 Long EC CORP US N 1 N N N Pathward Financial Inc 5493004X52BH1NBLW813 Pathward Financial, Inc. 59100U108 21450.00000000 NS USD 1892748.00000000 3.892751513322 Long EC CORP US N 1 N N N Esquire Financial Holdings Inc N/A Esquire Financial Holdings, Inc. 29667J101 18513.00000000 NS USD 2392249.86000000 4.920060284179 Long EC CORP US N 1 N N N Porch Group Inc 549300NXEI7CVW8IXQ90 Porch Group, Inc. 733245104 56315.00000000 NS USD 813751.75000000 1.673616010309 Long EC CORP US N 1 N N N Opendoor Technologies Inc 254900KX11YZ4HV5BQ47 Opendoor Technologies, Inc. 683712129 552.00000000 NC USD 176.64000000 0.000363289580 N/A DE CORP US N 1 Corporate Action 99999999999999999999 Call Purchased Opendoor Technologies Inc Opendoor Technologies Inc 1.00000000 9.00000000 USD 2026-11-20 XXXX 176.64000000 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc. 72348N109 14343.00000000 NS USD 1509313.89000000 3.104155402291 Long EC CORP US N 1 N N N First American Government Obligations Fund 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 1468208.56000000 NS USD 1468208.56000000 3.019615444746 Long STIV RF US N 1 N N N Bancorp Inc/the 894500FP2ICT1B019Y71 Bancorp, Inc. 05969A105 32889.00000000 NS USD 2205865.23000000 4.536729248831 Long EC CORP US N 1 N N N Private Bancorp Of America Inc 5493003DL7X57NMYQX96 Private Bancorp of America, Inc. 74274F100 3676.00000000 NS USD 309151.60000000 0.635821756908 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 Axos Financial, Inc. 05465C100 22197.00000000 NS USD 2250997.77000000 4.629551834503 Long EC CORP US N 1 N N N Bank7 Corp N/A Bank7 Corp. 06652N107 10435.00000000 NS USD 524671.80000000 1.079074944708 Long EC CORP US N 1 N N N Coastal Financial Corp/wa 549300XG5L36T6IU0B47 Coastal Financial Corp. 19046P209 20589.00000000 NS USD 843943.11000000 1.735709570745 Long EC CORP US N 1 N N N Seacoast Banking Corp Of Florida 549300V6IC06XYQYPG88 Seacoast Banking Corp. of Florida 811707801 13306.00000000 NS USD 462250.44000000 0.950695021124 Long EC CORP US N 1 N N N Opendoor Technologies Inc 254900KX11YZ4HV5BQ47 Opendoor Technologies, Inc. 683712145 552.00000000 NC USD 88.98000000 0.000183002190 N/A DE CORP US N 1 Corporate Action 99999999999999999999 Call Purchased Opendoor Technologies Inc Opendoor Technologies Inc 1.00000000 17.00000000 USD 2026-11-20 XXXX 88.98000000 N N N Sezzle Inc 9845000CA64541AE3I35 Sezzle, Inc. 78435P105 6378.00000000 NS USD 986995.50000000 2.029920637225 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 Ameris Bancorp 03076K108 4442.00000000 NS USD 387386.82000000 0.796725517499 Long EC CORP US N 1 N N N First Carolina Financial Services Inc N/A First Carolina Financial Services, Inc. 31943F200 35575.00000000 NS USD 445043.25000000 0.915305568903 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 Wintrust Financial Corp 97650W108 8733.00000000 NS USD 1393262.82000000 2.865477047663 Long EC CORP US N 1 N N N 2026-08-30 FINANCIAL INVESTORS TRUST Paul Holland Paul Holland Treasurer XXXX