Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Angel Oak Funds TrustHIGH YIELD OPPOR HIGH YIE OPP ETF | 2,075,916 | 1,675,875 | -400,041 | $22.77M | $18.66M | 26.37% | -$4.11M |
| Angel Oak Funds TrustMORTGAGE BACKED MORTGAGE BACKED | 2,026,322 | 1,396,532 | -629,790 | $17.59M | $12.06M | 17.04% | -$5.53M |
| Ishares TrIBOXX HI YD ETF | 0 | 47,400 | +47,400 | $0 | $3.82M | 5.40% | +$3.82M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 38,800 | +38,800 | $0 | $3.77M | 5.33% | +$3.77M |
| Rithm Capital Corp.(RITM) | 283,870 | 283,870 | 0 | $3.25M | $3.20M | 4.53% | -$45.4K |
| Kingstone Companies, Inc.(KINS) | 222,239 | 137,249 | -84,990 | $3.70M | $2.12M | 2.99% | -$1.59M |
| Annaly Capital Management In | 99,833 | 99,833 | 0 | $2.03M | $1.88M | 2.66% | -$148.8K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 54,380 | 48,500 | -5,880 | $2.00M | $1.82M | 2.57% | -$182.5K |
| Patriot National Bancorp, Inc.(PNBK) | 3,333,386 | 1,189,166 | -2,144,220 | $3.87M | $1.81M | 2.55% | -$2.06M |
| Redwood Trust, Inc.(RWT) | 264,257 | 264,257 | 0 | $1.60M | $1.56M | 2.21% | -$42.3K |
| Ellington Financial Inc.(EFC) | 119,250 | 119,250 | 0 | $1.58M | $1.55M | 2.19% | -$32.2K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 590 | 775 | +185 | $1.09M | $1.52M | 2.14% | +$422.3K |
| UMB Financial Corporation(UMBF) | 9,700 | 13,600 | +3,900 | $980.7K | $1.43M | 2.02% | +$449.5K |
| Greene County Bancorp, Inc.(GCBC) | 42,000 | 57,000 | +15,000 | $1.01M | $1.27M | 1.79% | +$253.9K |
| PennyMac Mortgage Investment Trust(PMT) | 94,182 | 94,182 | 0 | $1.38M | $1.21M | 1.71% | -$168.6K |
| Plumas Bancorp(PLBC) | 21,700 | 26,700 | +5,000 | $939.0K | $1.19M | 1.68% | +$248.1K |
| Bank7 Corp.(BSVN) | 24,000 | 27,000 | +3,000 | $929.8K | $1.13M | 1.60% | +$199.7K |
| Columbia Banking System, Inc.(COLB) | 36,000 | 46,000 | +10,000 | $897.8K | $1.08M | 1.52% | +$177.6K |
| First United Corporation(FUNC) | 25,700 | 33,700 | +8,000 | $771.5K | $1.05M | 1.48% | +$273.5K |
| Prosperity Bancshares, Inc.(PB) | 10,000 | 13,900 | +3,900 | $713.7K | $976.3K | 1.38% | +$262.6K |
| Citigroup Inc.(C) | 14,000 | 11,000 | -3,000 | $993.9K | $936.3K | 1.32% | -$57.5K |
| Eagle Bancorp, Inc.(EGBN) | 40,600 | 47,600 | +7,000 | $852.6K | $927.2K | 1.31% | +$74.6K |
| East West Bancorp, Inc.(EWBC) | 9,500 | 8,500 | -1,000 | $852.7K | $858.3K | 1.21% | +$5.6K |
| Western Alliance Bancorporation(WAL) | 10,000 | 11,000 | +1,000 | $768.3K | $857.8K | 1.21% | +$89.5K |
| M&T Bank Corporation(MTB) | 4,000 | 4,000 | 0 | $715.0K | $776.0K | 1.10% | +$61.0K |
| FS Bancorp, Inc.(FSBW) | 18,000 | 18,000 | 0 | $684.2K | $708.8K | 1.00% | +$24.7K |
| Pinnacle Finl Partners Inc | 4,000 | 5,000 | +1,000 | $424.2K | $552.0K | 0.78% | +$127.9K |
| Southstate Corporation | 5,200 | 5,200 | 0 | $482.7K | $478.6K | 0.68% | -$4.1K |
| Flushing Finl Corp | 30,000 | 30,000 | 0 | $381.0K | $356.4K | 0.50% | -$24.6K |
| AmeriServ Financial, Inc.(ASRV) | 100,000 | 100,000 | 0 | $243.0K | $304.0K | 0.43% | +$61.0K |
| Arrow Finl Corp | 11,000 | 11,000 | 0 | $289.2K | $290.6K | 0.41% | +$1.4K |
| AGNC Investment Corp.(AGNC) | 30,500 | 30,500 | 0 | $292.2K | $280.3K | 0.40% | -$11.9K |
| Amerant Bancorp IncCL A | 10,000 | 10,000 | 0 | $206.4K | $182.3K | 0.26% | -$24.1K |
| Flagstar Bank, National Association(FLG) | 20,000 | 15,000 | -5,000 | $232.4K | $159.0K | 0.22% | -$73.4K |
| Independent Bk Corp Mass | 7,000 | 0 | -7,000 | $438.6K | $0 | — | -$438.6K |