Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR BROAD USD HIGH | 48,500 | 1,855,800 | +1,807,300 | 1,819 | 70,112 | 55.06% | +68,293 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 1,396,532 | 1,799,522 | +402,990 | 12,059 | 15,701 | 12.33% | +3,642 |
| SOUTHSTATE BK CORP | 0 | 5,200 | +5,200 | 0 | 514 | 0.40% | +514 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 0 | 5,000 | +5,000 | 0 | 452 | 0.35% | +452 |
| CITIGROUP INC(C) | 11,000 | 11,000 | 0 | 936 | 1,117 | 0.88% | +180 |
| UMB FINL CORP(UMBF) | 13,600 | 13,600 | 0 | 1,430 | 1,610 | 1.26% | +179 |
| ANNALY CAPITAL MANAGEMENT IN | 99,833 | 99,833 | 0 | 1,879 | 2,018 | 1.58% | +139 |
| FLAGSTAR FINANCIAL INC(FLG) | 15,000 | 25,000 | +10,000 | 159 | 289 | 0.23% | +130 |
| FLUSHING FINL CORP | 30,000 | 30,000 | 0 | 356 | 414 | 0.33% | +58 |
| GREENE CNTY BANCORP INC(GCBC) | 57,000 | 57,500 | +500 | 1,267 | 1,300 | 1.02% | +33 |
| PLUMAS BANCORP(PLBC) | 26,700 | 28,000 | +1,300 | 1,187 | 1,208 | 0.95% | +21 |
| ARROW FINL CORP | 11,000 | 11,000 | 0 | 291 | 311 | 0.24% | +21 |
| AGNC INVT CORP(AGNC) | 30,500 | 30,500 | 0 | 280 | 299 | 0.23% | +18 |
| M & T BK CORP(MTB) | 4,000 | 4,000 | 0 | 776 | 790 | 0.62% | +15 |
| AMERANT BANCORP INC | 10,000 | 10,000 | 0 | 182 | 193 | 0.15% | +10 |
| FS BANCORP INC(FSBW) | 18,000 | 18,000 | 0 | 709 | 719 | 0.56% | +10 |
| WESTERN ALLIANCE BANCORP(WAL) | 11,000 | 10,000 | -1,000 | 858 | 867 | 0.68% | +9 |
| ELLINGTON FINANCIAL INC(EFC) | 119,250 | 119,250 | 0 | 1,549 | 1,548 | 1.22% | -1 |
| AMERISERV FINL INC(ASRV) | 100,000 | 100,000 | 0 | 304 | 290 | 0.23% | -14 |
| EAGLE BANCORP INC MD(EGBN) | 47,600 | 44,600 | -3,000 | 927 | 902 | 0.71% | -25 |
| FIRST UTD CORP(FUNC) | 33,700 | 27,700 | -6,000 | 1,045 | 1,019 | 0.80% | -27 |
| REDWOOD TRUST INC(RWT) | 264,257 | 264,257 | 0 | 1,562 | 1,530 | 1.20% | -32 |
| PROSPERITY BANCSHARES INC(PB) | 13,900 | 13,900 | 0 | 976 | 922 | 0.72% | -54 |
| PENNYMAC MTG INVT TR(PMT) | 94,182 | 94,182 | 0 | 1,211 | 1,155 | 0.91% | -57 |
| EAST WEST BANCORP INC(EWBC) | 8,500 | 7,500 | -1,000 | 858 | 798 | 0.63% | -60 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 775 | 805 | +30 | 1,516 | 1,440 | 1.13% | -76 |
| PINNACLE FINL PARTNERS INC | 5,000 | 5,000 | 0 | 552 | 469 | 0.37% | -83 |
| BANK7 CORP(BSVN) | 27,000 | 22,000 | -5,000 | 1,129 | 1,018 | 0.80% | -111 |
| COLUMBIA BKG SYS INC(COLB) | 46,000 | 35,000 | -11,000 | 1,075 | 901 | 0.71% | -175 |
| SOUTHSTATE CORPORATION | 5,200 | 0 | -5,200 | 479 | 0 | — | -479 |
| KINGSTONE COS INC(KINS) | 137,249 | 108,249 | -29,000 | 2,115 | 1,591 | 1.25% | -524 |
| PATRIOT NATL BANCORP INC(PNBK) | 1,189,166 | 149,771 | -1,039,395 | 1,808 | 195 | 0.15% | -1,613 |
| RITHM CAPITAL CORP(RITM) | 283,870 | 25,000 | -258,870 | 3,205 | 285 | 0.22% | -2,920 |
| ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF | 1,675,875 | 1,370,866 | -305,009 | 18,661 | 15,354 | 12.06% | -3,307 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 38,800 | 0 | -38,800 | 3,774 | 0 | — | -3,774 |
| ISHARES TR | 47,400 | 0 | -47,400 | 3,823 | 0 | — | -3,823 |