Financial Investors Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Esquire Financial Holdings IncESQ | 4.92% | $2.39M | 18,513 |
| Axos Financial IncAX | 4.63% | $2.25M | 22,197 |
| Bancorp Inc/theTBBK | 4.54% | $2.21M | 32,889 |
| Customers Bancorp IncCUBI | 4.40% | $2.14M | 27,193 |
| Happen IncHAPN | 4.22% | $2.05M | 107,292 |
| Metropolitan Bank Holding CorpMCB | 4.13% | $2.01M | 21,735 |
| Northeast Bank | 4.11% | $2.00M | 16,094 |
| Pathward Financial IncCASH | 3.89% | $1.89M | 21,450 |
| Neptune Insurance Holdings IncNP | 3.60% | $1.75M | 55,248 |
| Enova International IncENVA | 3.33% | $1.62M | 6,371 |
| Pinnacle Financial Partners IncPNFP | 3.10% | $1.51M | 14,343 |
| First American Government Obligations FundCash or money market | 3.02% | $1.47M | 1,468,209 |
| Wintrust Financial CorpWTFC | 2.87% | $1.39M | 8,733 |
| Qcr Holdings IncQCRH | 2.78% | $1.35M | 13,110 |
| Mechanics BancorpMCHB | 2.09% | $1.02M | 60,462 |
| Robinhood Markets IncHOOD | 2.08% | $1.01M | 11,694 |
| Oppfi IncOPFI | 2.05% | $995.87K | 106,283 |
| Forbright IncFRBT | 2.03% | $989.00K | 50,000 |
| Sezzle IncSEZL | 2.03% | $987.00K | 6,378 |
| Five Star BancorpFSBC | 1.97% | $957.44K | 20,289 |
| Remitly Global IncRELY | 1.96% | $952.22K | 41,819 |
| Dave IncDAVE | 1.90% | $923.53K | 2,478 |
| Western Alliance BancorpWAL | 1.90% | $923.30K | 11,471 |
| Coastal Financial Corp/waCCB | 1.74% | $843.94K | 20,589 |
| Third Coast Bancshares IncTCBX | 1.72% | $837.69K | 19,108 |
| Mvb Financial CorpMVBF | 1.72% | $836.53K | 27,293 |
| East West Bancorp IncEWBC | 1.70% | $827.13K | 6,314 |
| Porch Group IncPRCH | 1.67% | $813.75K | 56,315 |
| Finwise BancorpFINW | 1.54% | $748.05K | 54,364 |
| Figure Technology Solutions IncFIGR | 1.43% | $693.99K | 27,860 |
| Umb Financial CorpUMBF | 1.28% | $620.23K | 4,256 |
| Skyward Specialty Insurance Group IncSKWD | 1.26% | $612.15K | 10,211 |
| Pagaya Technologies LtdPGY | 1.18% | $571.32K | 29,648 |
| Trinity Capital IncTRIN | 1.12% | $543.17K | 30,950 |
| Bank7 CorpBSVN | 1.08% | $524.67K | 10,435 |
| Ncino IncNCNO | 1.05% | $510.18K | 27,637 |
| Palomar Holdings IncPLMR | 1.02% | $497.43K | 3,718 |
| Affirm Holdings IncAFRM | 0.96% | $466.25K | 6,520 |
| Seacoast Banking Corp Of FloridaSBCF | 0.95% | $462.25K | 13,306 |
| First Carolina Financial Services IncFCBM | 0.92% | $445.04K | 35,575 |
| Ameris BancorpABCB | 0.80% | $387.39K | 4,442 |
| Rocket Cos IncRKT | 0.76% | $368.27K | 28,548 |
| Private Bancorp Of America IncPBAM | 0.64% | $309.15K | 3,676 |
| United Bankshares Inc/wvUBSI | 0.63% | $304.12K | 6,277 |
| Bowhead Specialty Holdings IncBOW | 0.56% | $272.68K | 8,914 |
| Compass IncCOMP | 0.54% | $263.75K | 23,156 |
| American Integrity Insurance Group IncAII | 0.49% | $235.85K | 11,624 |
| Cnb Financial Corp/paCCNE | 0.37% | $180.98K | 5,156 |
| Ategrity Specialty Holdings LlcASIC | 0.37% | $177.99K | 7,410 |
| Mid Penn Bancorp IncMPB | 0.34% | $167.66K | 4,373 |