Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PATRIOT NATL BANCORP INC | 0 | 3,333,386 | +3,333,386 | 0 | 3,867 | 5.16% | +3,867 |
| CITIGROUP INC(C) | 0 | 14,000 | +14,000 | 0 | 994 | 1.33% | +994 |
| UMB FINL CORP(UMBF) | 0 | 9,700 | +9,700 | 0 | 981 | 1.31% | +981 |
| GREENE CNTY BANCORP INC | 8,000 | 42,000 | +34,000 | 222 | 1,013 | 1.35% | +791 |
| M & T BK CORP(MTB) | 0 | 4,000 | +4,000 | 0 | 715 | 0.95% | +715 |
| PROSPERITY BANCSHARES INC C(PB) | 0 | 10,000 | +10,000 | 0 | 714 | 0.95% | +714 |
| SOUTHSTATE CORPORATION | 0 | 5,200 | +5,200 | 0 | 483 | 0.64% | +483 |
| ARROW FINL CORP | 0 | 11,000 | +11,000 | 0 | 289 | 0.39% | +289 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 390 | 590 | +200 | 824 | 1,094 | 1.46% | +270 |
| ANNALY CAPITAL MANAGEMENT IN | 99,833 | 99,833 | 0 | 1,827 | 2,028 | 2.70% | +201 |
| PENNYMAC MTG INVT TR(PMT) | 94,182 | 94,182 | 0 | 1,186 | 1,380 | 1.84% | +194 |
| RITHM CAPITAL CORP(RITM) | 283,870 | 283,870 | 0 | 3,074 | 3,250 | 4.34% | +176 |
| ELLINGTON FINANCIAL INC(EFC) | 119,250 | 119,250 | 0 | 1,445 | 1,581 | 2.11% | +136 |
| AMERISERV FINL INC | 53,937 | 100,000 | +46,063 | 145 | 243 | 0.32% | +98 |
| COLUMBIA BKG SYS INC(COLB) | 31,000 | 36,000 | +5,000 | 837 | 898 | 1.20% | +61 |
| AGNC INVT CORP(AGNC) | 30,500 | 30,500 | 0 | 281 | 292 | 0.39% | +11 |
| ISHARES TR BROAD USD HIGH | 54,380 | 54,380 | 0 | 2,001 | 2,002 | 2.67% | +1 |
| KINGSTONE COS INC | 243,856 | 222,239 | -21,617 | 3,704 | 3,700 | 4.94% | -4 |
| FLUSHING FINL CORP | 30,000 | 30,000 | 0 | 428 | 381 | 0.51% | -47 |
| FLAGSTAR FINANCIAL INC(FLG) | 30,000 | 20,000 | -10,000 | 280 | 232 | 0.31% | -47 |
| FS BANCORP INC | 18,000 | 18,000 | 0 | 739 | 684 | 0.91% | -55 |
| PLUMAS BANCORP | 21,700 | 21,700 | 0 | 1,026 | 939 | 1.25% | -87 |
| REDWOOD TRUST INC | 264,257 | 264,257 | 0 | 1,726 | 1,604 | 2.14% | -122 |
| AMERANT BANCORP INC | 15,000 | 10,000 | -5,000 | 336 | 206 | 0.28% | -130 |
| WESTERN ALLIANCE BANCORP(WAL) | 11,000 | 10,000 | -1,000 | 919 | 768 | 1.02% | -151 |
| FIRST UTD CORP | 27,700 | 25,700 | -2,000 | 934 | 772 | 1.03% | -162 |
| EAST WEST BANCORP INC(EWBC) | 10,600 | 9,500 | -1,100 | 1,015 | 853 | 1.14% | -162 |
| INDEPENDENT BK CORP MASS | 10,000 | 7,000 | -3,000 | 642 | 439 | 0.58% | -203 |
| EAGLE BANCORP INC MD(EGBN) | 40,600 | 40,600 | 0 | 1,057 | 853 | 1.14% | -204 |
| BANK MARIN BANCORP | 9,000 | 0 | -9,000 | 214 | 0 | — | -214 |
| ESSENT GROUP LTD(ESNT) | 4,400 | 0 | -4,400 | 240 | 0 | — | -240 |
| BANK7 CORP | 25,500 | 24,000 | -1,500 | 1,190 | 930 | 1.24% | -260 |
| PINNACLE FINL PARTNERS INC | 8,800 | 4,000 | -4,800 | 1,007 | 424 | 0.57% | -582 |
| ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF | 2,360,240 | 2,075,916 | -284,324 | 25,986 | 22,773 | 30.38% | -3,213 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 2,573,882 | 2,026,322 | -547,560 | 21,955 | 17,588 | 23.46% | -4,367 |