Finwise Bancorp

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 2022-04-30 2022-01-31 N 229876300.59 437173.09 229439127.50 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 Finwise Bancorp N/A Finwise Bancorp 31813A109 566619.00000000 NS USD 10029156.30000000 4.371162150623 Long EC CORP US N 1 N N N Hive Blockchain Technologies Ltd 5493004QCZ1QBI9FS784 Hive Blockchain Technologies, Ltd. 43366H100 921747.00000000 NS USD 1834276.53000000 0.799461081458 Long EC CORP CA N 1 N N N Mechanics Bank/walnut Creek Ca 549300TF1E42EUFBSL45 Mechanics Bank/Walnut Creek CA 583614102 53.00000000 NS USD 1405357.01000000 0.612518459825 Long EC CORP US N 2 N N N Coinbase Global Inc 5493004G3J2SC154DU06 Coinbase Global, Inc. 19260Q107 23210.00000000 NS USD 4413381.50000000 1.923552250258 Long EC CORP US N 1 N N N Open Lending Corp N/A Open Lending Corp. 68373J104 95027.00000000 NS USD 1804562.73000000 0.786510456896 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 Western Alliance Bancorp 957638109 70970.00000000 NS USD 7039514.30000000 3.068140284834 Long EC CORP US N 1 N N N Galaxy Digital Holdings Ltd 254900ULFH90UKBGDV65 Galaxy Digital Holdings, Ltd. G37092106 431020.00000000 NS USD 5711015.00000000 2.489119908285 Long EC CORP KY N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 Customers Bancorp, Inc. 23204G100 183770.00000000 NS USD 10713791.00000000 4.669557070208 Long EC CORP US N 1 N N N Voyager Digital Ltd 89450014YCEFUBAZJM38 Voyager Digital, Ltd. 92919V405 618737.00000000 NS USD 4949896.00000000 2.157389654473 Long EC CORP CA N 1 N N N Blue Owl Capital Inc N/A Blue Owl Capital, Inc. 09581B103 328500.00000000 NS USD 4083255.00000000 1.779668116982 Long EC CORP US N 1 N N N Cipher Mining Inc N/A Cipher Mining, Inc. 17253J106 47362.00000000 NS USD 143980.48000000 0.062753237239 Long EC CORP US N 1 N N N Applied Blockchain Inc N/A Applied Blockchain, Inc. 038169108 1451521.00000000 NS USD 2177281.50000000 0.948958237299 Long EC CORP US N 1 N N N Newtek Business Services Corp 549300YLU78IA8GKJ688 Newtek Business Services Corp. 652526203 107990.00000000 NS USD 2882253.10000000 1.256216902236 Long EC RF US N 1 N N N Blue Owl Capital Inc N/A Blue Owl Capital, Inc. 09581B111 109500.00000000 NC USD 376680.00000000 0.164174264478 N/A DE CORP US N 1 Union Bank of California N/A Call Purchased Blue Owl Capital, Inc. Blue Owl Capital, Inc. 1.00000000 11.50000000 USD 2026-05-19 XXXX 150402.04000000 N N N Block Inc 549300OHIIUWSTIZME52 Block, Inc. 852234103 7710.00000000 NS USD 942855.90000000 0.410939454954 Long EC CORP US N 1 N N N Greenidge Generation Holdings Inc N/A Greenidge Generation Holdings, Inc. 39531G100 20325.00000000 NS USD 235566.75000000 0.102670696392 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp N/A Metropolitan Bank Holding Corp. 591774104 64755.00000000 NS USD 6475500.00000000 2.822317217886 Long EC CORP US N 1 N N N Trinity Capital Inc 549300YGT4SBRQYDVU48 Trinity Capital, Inc. 896442308 32300.00000000 NS USD 560728.00000000 0.244390748042 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A National Bank Holdings Corp. 633707104 73048.00000000 NS USD 3316379.20000000 1.445428788078 Long EC CORP US N 1 N N N Terawulf Inc N/A TERAWULF INC - CVR 451CVR013 93600.00000000 NC USD 0.00000000 0.000000 N/A DE CORP US N 3 Union Bank of California N/A Call Purchased TERAWULF INC TERAWULF INC 1.00000000 0.000001 USD 2049-12-31 XXXX 0.00000000 N N N Live Oak Bancshares Inc N/A Live Oak Bancshares, Inc. 53803X105 107294.00000000 NS USD 6315324.84000000 2.752505603038 Long EC CORP US N 1 N N N Signature Bank/new York Ny VLP5AP0XK2GM6GKD1007 Signature Bank 82669G104 28785.00000000 NS USD 8768774.55000000 3.821830498374 Long EC CORP US N 1 N N N Cleanspark Inc 254900VO7KBRJQDGY810 Cleanspark, Inc. 18452B209 35462.00000000 NS USD 238304.64000000 0.103863993293 Long EC CORP US N 1 N N N Ecn Capital Corp 549300E2G773NN59KY61 ECN Capital Corp. 26829L107 1216580.00000000 NS USD 5110755.78000000 2.227499657834 Long EC CORP CA N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 First Financial Bankshares, Inc. 32020R109 40740.00000000 NS USD 1914372.60000000 0.834370589209 Long EC CORP US N 1 N N N Mvb Financial Corp 549300KSUQ2FUU1X2O74 MVB Financial Corp. 553810102 22300.00000000 NS USD 892446.00000000 0.388968529354 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 Pacific Premier Bancorp, Inc. 69478X105 83280.00000000 NS USD 3185460.00000000 1.388368250310 Long EC CORP US N 1 N N N Servisfirst Bancshares Inc N/A ServisFirst Bancshares, Inc. 81768T108 32928.00000000 NS USD 2794599.36000000 1.218013418395 Long EC CORP US N 1 N N N Sofi Technologies Inc 549300SW81JCMVZDDY09 SoFi Technologies, Inc. 83406F102 358494.00000000 NS USD 4474005.12000000 1.949974779258 Long EC CORP US N 1 N N N Trisura Group Ltd 549300S7H452RZFP8305 Trisura Group, Ltd. 89679A209 66960.00000000 NS USD 2263917.60000000 0.986718187376 Long EC CORP CA N 1 N N N Eastern Bankshares Inc 549300J245MBQU3DO403 Eastern Bankshares, Inc. 27627N105 98840.00000000 NS USD 2104303.60000000 0.917151151561 Long EC CORP US N 1 N N N Banxa Holdings Inc 52990017JWWL24MX5C38 Banxa Holdings, Inc. 06683R101 772040.00000000 NS USD 1629004.40000000 0.709994157382 Long EC CORP CA N 1 N N N Millennium Investment & Acquisition Co Inc N/A Millennium Investment & Acquisition Co., Inc. 60039Q101 328609.00000000 NS USD 2678163.35000000 1.167265313105 Long EC RF US N 1 N N N Svb Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 10727.00000000 NS USD 6263495.30000000 2.729915933802 Long EC CORP US N 1 N N N Tokens.com Corp N/A Tokens.com Corp. 88908C101 1316448.00000000 NS USD 2119481.28000000 0.923766274346 Long EC CORP CA N 1 N N N Paysafe Ltd N/A Paysafe, Ltd. G6964L115 62749.00000000 NC USD 39531.87000000 0.017229785708 N/A DE CORP US N 1 Union Bank of California N/A Call Purchased Paysafe, Ltd. Paysafe, Ltd. 1.00000000 11.50000000 USD 2026-03-30 XXXX -171687.23000000 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 Kinsale Capital Group, Inc. 49714P108 6153.00000000 NS USD 1232568.96000000 0.537209574247 Long EC CORP US N 1 N N N Nuvei Corp N/A Nuvei Corp. 67079A102 55020.00000000 NS USD 3356220.00000000 1.462793219521 Long EC CORP CA N 1 N N N Core Scientific Inc N/A Core Scientific, Inc. 21873J108 838690.00000000 NS USD 7279829.20000000 3.172880440804 Long EC CORP US N 1 N N N Paypal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 6680.00000000 NS USD 1148559.20000000 0.500594302512 Long EC CORP US N 1 N N N Meta Financial Group Inc 5493004X52BH1NBLW813 Meta Financial Group, Inc. 59100U108 63160.00000000 NS USD 3755493.60000000 1.636814801782 Long EC CORP US N 1 N N N Stronghold Digital Mining Inc N/A Stronghold Digital Mining, Inc. 86337R103 342066.00000000 NS USD 3054649.38000000 1.331355036642 Long EC CORP US N 1 N N N Sphere 3d Corp N/A Sphere 3D Corp. 84841L308 904912.00000000 NS USD 1900315.20000000 0.828243735367 Long EC CORP CA N 1 N N N Community Heritage Financial Inc 549300T4ME3JM38B7L87 Community Heritage Financial, Inc. 20370L103 26842.00000000 NS USD 684471.00000000 0.298323571684 Long EC CORP US N 1 N N N Marathon Digital Holdings Inc 549300M8ISKPTX2W7F94 Marathon Digital Holdings, Inc. 565788106 307710.00000000 NS USD 7243493.40000000 3.157043647666 Long EC CORP US N 1 N N N First Foundation Inc 254900TQZQ6LBCK77E82 First Foundation, Inc. 32026V104 80030.00000000 NS USD 2092784.50000000 0.912130604227 Long EC CORP US N 1 N N N Riot Blockchain Inc 5299005LKZAJQDQZDF73 Riot Blockchain, Inc. 767292105 223330.00000000 NS USD 3559880.20000000 1.551557591239 Long EC CORP US N 1 N N N First American Government Obligations Fund 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 4130815.07000000 NS USD 4130815.07000000 1.800396957140 Long STIV RF US N 1 N N N Bancorp Inc/the N/A Bancorp, Inc. 05969A105 394444.00000000 NS USD 11762320.08000000 5.126553699956 Long EC CORP US N 1 N N N Lendingclub Corp 549300YC50YO7Y1OJR92 LendingClub Corp. 52603A208 350792.00000000 NS USD 6580857.92000000 2.868236988043 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 Axos Financial, Inc. 05465C100 62003.00000000 NS USD 3193154.50000000 1.391721863133 Long EC CORP US N 1 N N N First Republic Bank/ca YWC0TIKBQM2JV8L4IV08 First Republic Bank 33616C100 38545.00000000 NS USD 6691026.55000000 2.916253484271 Long EC CORP US N 1 N N N Coastal Financial Corp/wa 549300XG5L36T6IU0B47 Coastal Financial Corp. 19046P209 179974.00000000 NS USD 8714341.08000000 3.798105918093 Long EC CORP US N 1 N N N Power Reit 549300GLI9IPZRYGFI71 Power REIT 73933H101 164638.00000000 NS USD 10293167.76000000 4.486230344473 Long EC CORP US N 1 N N N Ether Capital Corp 54930024IB65UJDOQG21 Ether Capital Corp. 29764T101 342130.00000000 NS USD 992177.00000000 0.432435832026 Long EC CORP CA N 1 N N N Provident Bancorp Inc N/A Provident Bancorp, Inc. 74383L105 73480.00000000 NS USD 1328518.40000000 0.579028701196 Long EC CORP US N 1 N N N Hut 8 Mining Corp 5493006XP230HIL5DH67 Hut 8 Mining Corp. 44812T102 306632.00000000 NS USD 1821394.08000000 0.793846324228 Long EC CORP CA N 1 N N N Triumph Bancorp Inc 5493003RNRMEVYDZ1Q52 Triumph Bancorp, Inc. 89679E300 104656.00000000 NS USD 9155306.88000000 3.990298856065 Long EC CORP US N 1 N N N Silvergate Capital Corp BPE6FTXDZEBNAGIT2T19 Silvergate Capital Corp. 82837P408 80966.00000000 NS USD 8723276.84000000 3.802000528440 Long EC CORP US N 1 N N N 2022-03-02 FINANCIAL INVESTORS TRUST Jennell Panella Jennell Panella Treasurer XXXX