Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 1,926,396 | +1,926,396 | $0 | $39.32M | 43.69% | +$39.32M |
| Angel Oak Funds TrustHIGH YIELD OPPOR HIGH YIE OPP ETF | 970,925 | 690,973 | -279,952 | $10.78M | $7.55M | 8.39% | -$3.22M |
| Angel Oak Funds TrustMORTGAGE BACKED MORTGAGE BACKED | 1,070,590 | 734,718 | -335,872 | $9.36M | $6.36M | 7.07% | -$3.00M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 361,892 | 158,936 | -202,956 | $13.53M | $5.86M | 6.51% | -$7.68M |
| Patriot National Bancorp, Inc.(PNBK) | 3,292,840 | 3,166,259 | -126,581 | $5.99M | $4.08M | 4.54% | -$1.91M |
| Angel Oak Funds TrustTOTAL RETURN ETF TOTAL RETURN ETF | 31,100 | 69,100 | +38,000 | $1.55M | $3.42M | 3.80% | +$1.87M |
| Kingstone Companies, Inc.(KINS) | 108,249 | 108,249 | 0 | $1.82M | $1.58M | 1.75% | -$244.6K |
| UMB Financial Corporation(UMBF) | 13,600 | 13,600 | 0 | $1.56M | $1.53M | 1.70% | -$30.6K |
| M&T Bank Corporation(MTB) | 6,900 | 7,400 | +500 | $1.39M | $1.53M | 1.70% | +$139.5K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,005 | 750 | -255 | $2.16M | $1.41M | 1.57% | -$743.4K |
| Ellington Financial Inc.(EFC) | 119,250 | 119,250 | 0 | $1.62M | $1.41M | 1.57% | -$206.3K |
| Preferred Bank(PFBC) | 5,000 | 15,500 | +10,500 | $472.1K | $1.41M | 1.56% | +$933.5K |
| Greene County Bancorp, Inc.(GCBC) | 60,000 | 61,000 | +1,000 | $1.33M | $1.37M | 1.52% | +$33.2K |
| Plumas Bancorp(PLBC) | 28,000 | 25,700 | -2,300 | $1.25M | $1.25M | 1.39% | +$3.4K |
| Citigroup Inc.(C) | 11,000 | 11,000 | 0 | $1.28M | $1.25M | 1.39% | -$36.1K |
| PennyMac Mortgage Investment Trust(PMT) | 81,182 | 81,182 | 0 | $1.02M | $946.6K | 1.05% | -$72.3K |
| Prosperity Bancshares, Inc.(PB) | 13,900 | 13,900 | 0 | $960.6K | $933.8K | 1.04% | -$26.8K |
| Bank7 Corp.(BSVN) | 22,000 | 22,000 | 0 | $901.6K | $877.4K | 0.97% | -$24.2K |
| First United Corporation(FUNC) | 23,700 | 23,700 | 0 | $887.3K | $868.4K | 0.96% | -$19.0K |
| Ishares TrIBOXX INV CP ETF | 0 | 6,871 | +6,871 | $0 | $748.9K | 0.83% | +$748.9K |
| Southstate Bk Corp | 8,000 | 8,000 | 0 | $752.9K | $740.2K | 0.82% | -$12.7K |
| Columbia Banking System, Inc.(COLB) | 25,000 | 25,000 | 0 | $698.8K | $685.8K | 0.76% | -$13.0K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 7,000 | +7,000 | $0 | $603.0K | 0.67% | +$603.0K |
| ServisFirst Bancshares, Inc.(SFBS) | 0 | 8,000 | +8,000 | $0 | $582.6K | 0.65% | +$582.6K |
| FS Bancorp, Inc.(FSBW) | 15,000 | 15,000 | 0 | $617.5K | $578.9K | 0.64% | -$38.7K |
| Eagle Bancorp, Inc.(EGBN) | 32,000 | 20,000 | -12,000 | $685.4K | $497.4K | 0.55% | -$188.0K |
| Flushing Finl Corp | 30,000 | 30,000 | 0 | $455.1K | $460.8K | 0.51% | +$5.7K |
| Nicolet Bankshares Inc | 3,000 | 3,000 | 0 | $363.9K | $445.9K | 0.50% | +$82.0K |
| Flagstar Bank, National Association(FLG) | 25,000 | 30,000 | +5,000 | $314.8K | $395.1K | 0.44% | +$80.3K |
| Northeast Bk Portland Me COM | 3,000 | 3,500 | +500 | $311.8K | $393.3K | 0.44% | +$81.5K |
| Stock Yards Bancorp, Inc.(SYBT) | 0 | 5,000 | +5,000 | $0 | $331.4K | 0.37% | +$331.4K |
| AGNC Investment Corp.(AGNC) | 30,500 | 30,500 | 0 | $327.0K | $305.9K | 0.34% | -$21.0K |
| Arrow Finl Corp | 11,000 | 8,000 | -3,000 | $345.4K | $268.6K | 0.30% | -$76.8K |
| Amerant Bancorp IncCL A | 10,000 | 0 | -10,000 | $195.1K | $0 | — | -$195.1K |
| AmeriServ Financial, Inc.(ASRV) | 26,300 | 0 | -26,300 | $83.9K | $0 | — | -$83.9K |
| Annaly Capital Management In | 99,833 | 0 | -99,833 | $2.23M | $0 | — | -$2.23M |
| East West Bancorp, Inc.(EWBC) | 6,500 | 0 | -6,500 | $730.5K | $0 | — | -$730.5K |
| Pinnacle Finl Partners Inc | 7,000 | 0 | -7,000 | $667.9K | $0 | — | -$667.9K |
| Redwood Trust, Inc.(RWT) | 264,257 | 0 | -264,257 | $1.46M | $0 | — | -$1.46M |
| Western Alliance Bancorporation(WAL) | 8,000 | 0 | -8,000 | $672.6K | $0 | — | -$672.6K |