Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 47,400 | +47,400 | 0 | 3,823 | 5.40% | +3,823 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 38,800 | +38,800 | 0 | 3,774 | 5.33% | +3,774 |
| UMB FINL CORP(UMBF) | 9,700 | 13,600 | +3,900 | 981 | 1,430 | 2.02% | +450 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 590 | 775 | +185 | 1,094 | 1,516 | 2.14% | +422 |
| FIRST UTD CORP | 25,700 | 33,700 | +8,000 | 772 | 1,045 | 1.48% | +274 |
| PROSPERITY BANCSHARES INC(PB) | 10,000 | 13,900 | +3,900 | 714 | 976 | 1.38% | +263 |
| GREENE CNTY BANCORP INC | 42,000 | 57,000 | +15,000 | 1,013 | 1,267 | 1.79% | +254 |
| PLUMAS BANCORP | 21,700 | 26,700 | +5,000 | 939 | 1,187 | 1.68% | +248 |
| BANK7 CORP | 24,000 | 27,000 | +3,000 | 930 | 1,129 | 1.60% | +200 |
| COLUMBIA BKG SYS INC(COLB) | 36,000 | 46,000 | +10,000 | 898 | 1,075 | 1.52% | +178 |
| PINNACLE FINL PARTNERS INC | 4,000 | 5,000 | +1,000 | 424 | 552 | 0.78% | +128 |
| WESTERN ALLIANCE BANCORP(WAL) | 10,000 | 11,000 | +1,000 | 768 | 858 | 1.21% | +89 |
| EAGLE BANCORP INC MD(EGBN) | 40,600 | 47,600 | +7,000 | 853 | 927 | 1.31% | +75 |
| AMERISERV FINL INC | 100,000 | 100,000 | 0 | 243 | 304 | 0.43% | +61 |
| M & T BK CORP(MTB) | 4,000 | 4,000 | 0 | 715 | 776 | 1.10% | +61 |
| FS BANCORP INC | 18,000 | 18,000 | 0 | 684 | 709 | 1.00% | +25 |
| EAST WEST BANCORP INC(EWBC) | 9,500 | 8,500 | -1,000 | 853 | 858 | 1.21% | +6 |
| ARROW FINL CORP | 11,000 | 11,000 | 0 | 289 | 291 | 0.41% | +1 |
| SOUTHSTATE CORPORATION | 5,200 | 5,200 | 0 | 483 | 479 | 0.68% | -4 |
| AGNC INVT CORP(AGNC) | 30,500 | 30,500 | 0 | 292 | 280 | 0.40% | -12 |
| AMERANT BANCORP INC | 10,000 | 10,000 | 0 | 206 | 182 | 0.26% | -24 |
| FLUSHING FINL CORP | 30,000 | 30,000 | 0 | 381 | 356 | 0.50% | -25 |
| ELLINGTON FINANCIAL INC(EFC) | 119,250 | 119,250 | 0 | 1,581 | 1,549 | 2.19% | -32 |
| REDWOOD TRUST INC | 264,257 | 264,257 | 0 | 1,604 | 1,562 | 2.21% | -42 |
| RITHM CAPITAL CORP(RITM) | 283,870 | 283,870 | 0 | 3,250 | 3,205 | 4.53% | -45 |
| CITIGROUP INC(C) | 14,000 | 11,000 | -3,000 | 994 | 936 | 1.32% | -58 |
| FLAGSTAR FINANCIAL INC(FLG) | 20,000 | 15,000 | -5,000 | 232 | 159 | 0.22% | -73 |
| ANNALY CAPITAL MANAGEMENT IN | 99,833 | 99,833 | 0 | 2,028 | 1,879 | 2.66% | -149 |
| PENNYMAC MTG INVT TR(PMT) | 94,182 | 94,182 | 0 | 1,380 | 1,211 | 1.71% | -169 |
| ISHARES TR BROAD USD HIGH | 54,380 | 48,500 | -5,880 | 2,002 | 1,819 | 2.57% | -182 |
| INDEPENDENT BK CORP MASS | 7,000 | 0 | -7,000 | 439 | 0 | — | -439 |
| KINGSTONE COS INC | 222,239 | 137,249 | -84,990 | 3,700 | 2,115 | 2.99% | -1,585 |
| PATRIOT NATL BANCORP INC | 3,333,386 | 1,189,166 | -2,144,220 | 3,867 | 1,808 | 2.55% | -2,059 |
| ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF | 2,075,916 | 1,675,875 | -400,041 | 22,773 | 18,661 | 26.37% | -4,112 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 2,026,322 | 1,396,532 | -629,790 | 17,588 | 12,059 | 17.04% | -5,529 |