Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANGEL OAK FUNDS TRUST TOTAL RETURN ETF | 69,100 | 95,400 | +26,300 | 3,419 | 4,708 | 5.94% | +1,289 |
| GREENE CNTY BANCORP INC | 61,000 | 61,000 | 0 | 1,367 | 2,049 | 2.58% | +682 |
| UMB FINL CORP(UMBF) | 13,600 | 13,600 | 0 | 1,534 | 1,942 | 2.45% | +408 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 15,500 | 15,500 | 0 | 1,406 | 1,647 | 2.08% | +241 |
| ELLINGTON FINANCIAL INC(EFC) | 119,250 | 119,250 | 0 | 1,413 | 1,623 | 2.05% | +210 |
| BANK7 CORP | 22,000 | 22,000 | 0 | 877 | 1,077 | 1.36% | +200 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 750 | 750 | 0 | 1,413 | 1,561 | 1.97% | +147 |
| PLUMAS BANCORP | 25,700 | 23,700 | -2,000 | 1,255 | 1,385 | 1.75% | +130 |
| STOCK YDS BANCORP INC(SYBT) | 5,000 | 6,000 | +1,000 | 331 | 459 | 0.58% | +127 |
| COLUMBIA BKG SYS INC(COLB) | 25,000 | 25,000 | 0 | 686 | 801 | 1.01% | +116 |
| SERVISFIRST BANCSHARES INC(SFBS) | 8,000 | 8,000 | 0 | 583 | 694 | 0.88% | +111 |
| PINNACLE FINL PARTNERS INC(PNFP) | 7,000 | 7,000 | 0 | 603 | 706 | 0.89% | +103 |
| PROSPERITY BANCSHARES INC(PB) | 13,900 | 13,900 | 0 | 934 | 1,015 | 1.28% | +81 |
| SOUTHSTATE BK CORP | 8,000 | 8,000 | 0 | 740 | 799 | 1.01% | +59 |
| AGNC INVT CORP(AGNC) | 30,500 | 30,500 | 0 | 306 | 332 | 0.42% | +27 |
| NORTHEAST BK PORTLAND ME COM | 3,500 | 3,000 | -500 | 393 | 398 | 0.50% | +4 |
| FS BANCORP INC | 15,000 | 13,000 | -2,000 | 579 | 564 | 0.71% | -15 |
| EAGLE BANCORP INC MD(EGBN) | 20,000 | 17,000 | -3,000 | 497 | 483 | 0.61% | -15 |
| FLAGSTAR FINANCIAL INC(FLG) | 30,000 | 25,000 | -5,000 | 395 | 374 | 0.47% | -22 |
| PENNYMAC MTG INVT TR(PMT) | 81,182 | 81,182 | 0 | 947 | 916 | 1.16% | -31 |
| M & T BK CORP(MTB) | 7,400 | 6,000 | -1,400 | 1,530 | 1,428 | 1.80% | -102 |
| NICOLET BANKSHARES INC | 3,000 | 2,000 | -1,000 | 446 | 331 | 0.42% | -115 |
| FIRST UTD CORP | 23,700 | 17,000 | -6,700 | 868 | 750 | 0.95% | -118 |
| ARROW FINL CORP | 8,000 | 0 | -8,000 | 269 | 0 | — | -269 |
| CITIGROUP INC(C) | 11,000 | 6,000 | -5,000 | 1,248 | 840 | 1.06% | -408 |
| FLUSHING FINL CORP | 30,000 | 0 | -30,000 | 461 | 0 | — | -461 |
| ISHARES TR | 6,871 | 2,140 | -4,731 | 749 | 233 | 0.29% | -515 |
| ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF | 690,973 | 590,973 | -100,000 | 7,552 | 6,504 | 8.20% | -1,048 |
| PATRIOT NATL BANCORP INC | 3,166,259 | 2,662,136 | -504,123 | 4,084 | 2,549 | 3.22% | -1,535 |
| KINGSTONE COS INC | 108,249 | 0 | -108,249 | 1,577 | 0 | — | -1,577 |
| ISHARES TR BROAD USD HIGH | 158,936 | 93,670 | -65,266 | 5,855 | 3,468 | 4.37% | -2,388 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,926,396 | 1,787,193 | -139,203 | 39,318 | 36,405 | 45.92% | -2,913 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 734,718 | 374,667 | -360,051 | 6,363 | 3,233 | 4.08% | -3,129 |