Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 1,926,396 | +1,926,396 | 0 | 39,318 | 43.69% | +39,318 |
| ANGEL OAK FUNDS TRUST TOTAL RETURN ETF | 31,100 | 69,100 | +38,000 | 1,553 | 3,419 | 3.80% | +1,866 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 5,000 | 15,500 | +10,500 | 472 | 1,406 | 1.56% | +934 |
| ISHARES TR | 0 | 6,871 | +6,871 | 0 | 749 | 0.83% | +749 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 7,000 | +7,000 | 0 | 603 | 0.67% | +603 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 8,000 | +8,000 | 0 | 583 | 0.65% | +583 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 5,000 | +5,000 | 0 | 331 | 0.37% | +331 |
| M & T BK CORP(MTB) | 6,900 | 7,400 | +500 | 1,390 | 1,530 | 1.70% | +140 |
| NICOLET BANKSHARES INC | 3,000 | 3,000 | 0 | 364 | 446 | 0.50% | +82 |
| NORTHEAST BK PORTLAND ME COM | 3,000 | 3,500 | +500 | 312 | 393 | 0.44% | +82 |
| FLAGSTAR FINANCIAL INC(FLG) | 25,000 | 30,000 | +5,000 | 315 | 395 | 0.44% | +80 |
| GREENE CNTY BANCORP INC(GCBC) | 60,000 | 61,000 | +1,000 | 1,334 | 1,367 | 1.52% | +33 |
| FLUSHING FINL CORP | 30,000 | 30,000 | 0 | 455 | 461 | 0.51% | +6 |
| PLUMAS BANCORP(PLBC) | 28,000 | 25,700 | -2,300 | 1,251 | 1,255 | 1.39% | +3 |
| SOUTHSTATE BK CORP | 8,000 | 8,000 | 0 | 753 | 740 | 0.82% | -13 |
| COLUMBIA BKG SYS INC(COLB) | 25,000 | 25,000 | 0 | 699 | 686 | 0.76% | -13 |
| FIRST UTD CORP(FUNC) | 23,700 | 23,700 | 0 | 887 | 868 | 0.96% | -19 |
| AGNC INVT CORP(AGNC) | 30,500 | 30,500 | 0 | 327 | 306 | 0.34% | -21 |
| BANK7 CORP(BSVN) | 22,000 | 22,000 | 0 | 902 | 877 | 0.97% | -24 |
| PROSPERITY BANCSHARES INC(PB) | 13,900 | 13,900 | 0 | 961 | 934 | 1.04% | -27 |
| UMB FINL CORP(UMBF) | 13,600 | 13,600 | 0 | 1,565 | 1,534 | 1.70% | -31 |
| CITIGROUP INC(C) | 11,000 | 11,000 | 0 | 1,284 | 1,248 | 1.39% | -36 |
| FS BANCORP INC(FSBW) | 15,000 | 15,000 | 0 | 618 | 579 | 0.64% | -39 |
| PENNYMAC MTG INVT TR(PMT) | 81,182 | 81,182 | 0 | 1,019 | 947 | 1.05% | -72 |
| ARROW FINL CORP | 11,000 | 8,000 | -3,000 | 345 | 269 | 0.30% | -77 |
| AMERISERV FINL INC(ASRV) | 26,300 | 0 | -26,300 | 84 | 0 | — | -84 |
| EAGLE BANCORP INC MD(EGBN) | 32,000 | 20,000 | -12,000 | 685 | 497 | 0.55% | -188 |
| AMERANT BANCORP INC | 10,000 | 0 | -10,000 | 195 | 0 | — | -195 |
| ELLINGTON FINANCIAL INC(EFC) | 119,250 | 119,250 | 0 | 1,619 | 1,413 | 1.57% | -206 |
| KINGSTONE COS INC(KINS) | 108,249 | 108,249 | 0 | 1,822 | 1,577 | 1.75% | -245 |
| PINNACLE FINL PARTNERS INC | 7,000 | 0 | -7,000 | 668 | 0 | — | -668 |
| WESTERN ALLIANCE BANCORP(WAL) | 8,000 | 0 | -8,000 | 673 | 0 | — | -673 |
| EAST WEST BANCORP INC(EWBC) | 6,500 | 0 | -6,500 | 731 | 0 | — | -731 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 1,005 | 750 | -255 | 2,157 | 1,413 | 1.57% | -743 |
| REDWOOD TRUST INC(RWT) | 264,257 | 0 | -264,257 | 1,461 | 0 | — | -1,461 |
| PATRIOT NATL BANCORP INC(PNBK) | 3,292,840 | 3,166,259 | -126,581 | 5,993 | 4,084 | 4.54% | -1,908 |
| ANNALY CAPITAL MANAGEMENT IN | 99,833 | 0 | -99,833 | 2,232 | 0 | — | -2,232 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 1,070,590 | 734,718 | -335,872 | 9,362 | 6,363 | 7.07% | -3,000 |
| ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF | 970,925 | 690,973 | -279,952 | 10,777 | 7,552 | 8.39% | -3,225 |
| ISHARES TR BROAD USD HIGH | 361,892 | 158,936 | -202,956 | 13,533 | 5,855 | 6.51% | -7,678 |