Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 48,500 | 1,855,800 | +1,807,300 | $1.82M | $70.11M | 55.06% | +$68.29M |
| Angel Oak Funds TrustMORTGAGE BACKED MORTGAGE BACKED | 1,396,532 | 1,799,522 | +402,990 | $12.06M | $15.70M | 12.33% | +$3.64M |
| Angel Oak Funds TrustHIGH YIELD OPPOR HIGH YIE OPP ETF | 1,675,875 | 1,370,866 | -305,009 | $18.66M | $15.35M | 12.06% | -$3.31M |
| Annaly Capital Management In | 99,833 | 99,833 | 0 | $1.88M | $2.02M | 1.58% | +$138.8K |
| UMB Financial Corporation(UMBF) | 13,600 | 13,600 | 0 | $1.43M | $1.61M | 1.26% | +$179.4K |
| Kingstone Companies, Inc.(KINS) | 137,249 | 108,249 | -29,000 | $2.12M | $1.59M | 1.25% | -$523.7K |
| Ellington Financial Inc.(EFC) | 119,250 | 119,250 | 0 | $1.55M | $1.55M | 1.22% | -$1.2K |
| Redwood Trust, Inc.(RWT) | 264,257 | 264,257 | 0 | $1.56M | $1.53M | 1.20% | -$31.7K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 775 | 805 | +30 | $1.52M | $1.44M | 1.13% | -$76.0K |
| Greene County Bancorp, Inc.(GCBC) | 57,000 | 57,500 | +500 | $1.27M | $1.30M | 1.02% | +$33.0K |
| Plumas Bancorp(PLBC) | 26,700 | 28,000 | +1,300 | $1.19M | $1.21M | 0.95% | +$20.8K |
| PennyMac Mortgage Investment Trust(PMT) | 94,182 | 94,182 | 0 | $1.21M | $1.15M | 0.91% | -$56.5K |
| Citigroup Inc.(C) | 11,000 | 11,000 | 0 | $936.3K | $1.12M | 0.88% | +$180.2K |
| First United Corporation(FUNC) | 33,700 | 27,700 | -6,000 | $1.05M | $1.02M | 0.80% | -$26.5K |
| Bank7 Corp.(BSVN) | 27,000 | 22,000 | -5,000 | $1.13M | $1.02M | 0.80% | -$111.5K |
| Prosperity Bancshares, Inc.(PB) | 13,900 | 13,900 | 0 | $976.3K | $922.3K | 0.72% | -$54.1K |
| Eagle Bancorp, Inc.(EGBN) | 47,600 | 44,600 | -3,000 | $927.2K | $901.8K | 0.71% | -$25.4K |
| Columbia Banking System, Inc.(COLB) | 46,000 | 35,000 | -11,000 | $1.08M | $900.9K | 0.71% | -$174.6K |
| Western Alliance Bancorporation(WAL) | 11,000 | 10,000 | -1,000 | $857.8K | $867.2K | 0.68% | +$9.4K |
| East West Bancorp, Inc.(EWBC) | 8,500 | 7,500 | -1,000 | $858.3K | $798.4K | 0.63% | -$60.0K |
| M&T Bank Corporation(MTB) | 4,000 | 4,000 | 0 | $776.0K | $790.5K | 0.62% | +$14.5K |
| FS Bancorp, Inc.(FSBW) | 18,000 | 18,000 | 0 | $708.8K | $718.6K | 0.56% | +$9.7K |
| Southstate Bk Corp | 0 | 5,200 | +5,200 | $0 | $514.1K | 0.40% | +$514.1K |
| Pinnacle Finl Partners Inc | 5,000 | 5,000 | 0 | $552.0K | $468.9K | 0.37% | -$83.1K |
| Preferred Bank(PFBC) | 0 | 5,000 | +5,000 | $0 | $451.9K | 0.35% | +$451.9K |
| Flushing Finl Corp | 30,000 | 30,000 | 0 | $356.4K | $414.3K | 0.33% | +$57.9K |
| Arrow Finl Corp | 11,000 | 11,000 | 0 | $290.6K | $311.3K | 0.24% | +$20.7K |
| AGNC Investment Corp.(AGNC) | 30,500 | 30,500 | 0 | $280.3K | $298.6K | 0.23% | +$18.3K |
| AmeriServ Financial, Inc.(ASRV) | 100,000 | 100,000 | 0 | $304.0K | $290.0K | 0.23% | -$14.0K |
| Flagstar Bank, National Association(FLG) | 15,000 | 25,000 | +10,000 | $159.0K | $288.8K | 0.23% | +$129.8K |
| Rithm Capital Corp.(RITM) | 283,870 | 25,000 | -258,870 | $3.20M | $284.8K | 0.22% | -$2.92M |
| Patriot National Bancorp, Inc.(PNBK) | 1,189,166 | 149,771 | -1,039,395 | $1.81M | $194.7K | 0.15% | -$1.61M |
| Amerant Bancorp IncCL A | 10,000 | 10,000 | 0 | $182.3K | $192.7K | 0.15% | +$10.4K |
| Ishares TrIBOXX HI YD ETF | 47,400 | 0 | -47,400 | $3.82M | $0 | — | -$3.82M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 38,800 | 0 | -38,800 | $3.77M | $0 | — | -$3.77M |
| Southstate Corporation | 5,200 | 0 | -5,200 | $478.6K | $0 | — | -$478.6K |