Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 1,926,396 | 1,787,193 | -139,203 | $39.32M | $36.41M | 45.92% | -$2.91M |
| Angel Oak Funds TrustHIGH YIELD OPPOR HIGH YIE OPP ETF | 690,973 | 590,973 | -100,000 | $7.55M | $6.50M | 8.20% | -$1.05M |
| Angel Oak Funds TrustTOTAL RETURN ETF TOTAL RETURN ETF | 69,100 | 95,400 | +26,300 | $3.42M | $4.71M | 5.94% | +$1.29M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 158,936 | 93,670 | -65,266 | $5.86M | $3.47M | 4.37% | -$2.39M |
| Angel Oak Funds TrustMORTGAGE BACKED MORTGAGE BACKED | 734,718 | 374,667 | -360,051 | $6.36M | $3.23M | 4.08% | -$3.13M |
| Patriot National Bancorp, Inc.(PNBK) | 3,166,259 | 2,662,136 | -504,123 | $4.08M | $2.55M | 3.22% | -$1.54M |
| Greene County Bancorp, Inc.(GCBC) | 61,000 | 61,000 | 0 | $1.37M | $2.05M | 2.58% | +$682.0K |
| UMB Financial Corporation(UMBF) | 13,600 | 13,600 | 0 | $1.53M | $1.94M | 2.45% | +$407.6K |
| Preferred Bank(PFBC) | 15,500 | 15,500 | 0 | $1.41M | $1.65M | 2.08% | +$241.3K |
| Ellington Financial Inc.(EFC) | 119,250 | 119,250 | 0 | $1.41M | $1.62M | 2.05% | +$209.9K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 750 | 750 | 0 | $1.41M | $1.56M | 1.97% | +$147.1K |
| M&T Bank Corporation(MTB) | 7,400 | 6,000 | -1,400 | $1.53M | $1.43M | 1.80% | -$101.7K |
| Plumas Bancorp(PLBC) | 25,700 | 23,700 | -2,000 | $1.25M | $1.39M | 1.75% | +$130.4K |
| Bank7 Corp.(BSVN) | 22,000 | 22,000 | 0 | $877.4K | $1.08M | 1.36% | +$199.5K |
| Prosperity Bancshares, Inc.(PB) | 13,900 | 13,900 | 0 | $933.8K | $1.02M | 1.28% | +$81.3K |
| PennyMac Mortgage Investment Trust(PMT) | 81,182 | 81,182 | 0 | $946.6K | $915.7K | 1.16% | -$30.8K |
| Citigroup Inc.(C) | 11,000 | 6,000 | -5,000 | $1.25M | $839.8K | 1.06% | -$407.8K |
| Columbia Banking System, Inc.(COLB) | 25,000 | 25,000 | 0 | $685.8K | $801.3K | 1.01% | +$115.5K |
| Southstate Bk Corp | 8,000 | 8,000 | 0 | $740.2K | $799.2K | 1.01% | +$59.0K |
| First United Corporation(FUNC) | 23,700 | 17,000 | -6,700 | $868.4K | $749.9K | 0.95% | -$118.5K |
| Pinnacle Financial Partners, Inc.(PNFP) | 7,000 | 7,000 | 0 | $603.0K | $706.2K | 0.89% | +$103.2K |
| ServisFirst Bancshares, Inc.(SFBS) | 8,000 | 8,000 | 0 | $582.6K | $694.0K | 0.88% | +$111.4K |
| FS Bancorp, Inc.(FSBW) | 15,000 | 13,000 | -2,000 | $578.9K | $564.2K | 0.71% | -$14.7K |
| Eagle Bancorp, Inc.(EGBN) | 20,000 | 17,000 | -3,000 | $497.4K | $482.6K | 0.61% | -$14.8K |
| Stock Yards Bancorp, Inc.(SYBT) | 5,000 | 6,000 | +1,000 | $331.4K | $458.8K | 0.58% | +$127.4K |
| Northeast Bk Portland Me COM | 3,500 | 3,000 | -500 | $393.3K | $397.6K | 0.50% | +$4.3K |
| Flagstar Bank, National Association(FLG) | 30,000 | 25,000 | -5,000 | $395.1K | $373.5K | 0.47% | -$21.6K |
| AGNC Investment Corp.(AGNC) | 30,500 | 30,500 | 0 | $305.9K | $332.4K | 0.42% | +$26.5K |
| Nicolet Bankshares Inc | 3,000 | 2,000 | -1,000 | $445.9K | $330.8K | 0.42% | -$115.1K |
| Ishares TrIBOXX INV CP ETF | 6,871 | 2,140 | -4,731 | $748.9K | $233.4K | 0.29% | -$515.5K |
| Arrow Finl Corp | 8,000 | 0 | -8,000 | $268.6K | $0 | — | -$268.6K |
| Flushing Finl Corp | 30,000 | 0 | -30,000 | $460.8K | $0 | — | -$460.8K |
| Kingstone Companies, Inc.(KINS) | 108,249 | 0 | -108,249 | $1.58M | $0 | — | -$1.58M |