Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PATRIOT NATL BANCORP INC | 149,771 | 3,292,840 | +3,143,069 | 195 | 5,993 | 8.71% | +5,798 |
| ANGEL OAK FUNDS TRUST TOTAL RETURN ETF | 0 | 31,100 | +31,100 | 0 | 1,553 | 2.26% | +1,553 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 805 | 1,005 | +200 | 1,440 | 2,157 | 3.14% | +717 |
| M & T BK CORP(MTB) | 4,000 | 6,900 | +2,900 | 790 | 1,390 | 2.02% | +600 |
| NICOLET BANKSHARES INC | 0 | 3,000 | +3,000 | 0 | 364 | 0.53% | +364 |
| NORTHEAST BK PORTLAND ME COM | 0 | 3,000 | +3,000 | 0 | 312 | 0.45% | +312 |
| SOUTHSTATE BK CORP | 5,200 | 8,000 | +2,800 | 514 | 753 | 1.09% | +239 |
| KINGSTONE COS INC | 108,249 | 108,249 | 0 | 1,591 | 1,822 | 2.65% | +231 |
| ANNALY CAPITAL MANAGEMENT IN | 99,833 | 99,833 | 0 | 2,018 | 2,232 | 3.24% | +215 |
| PINNACLE FINL PARTNERS INC | 5,000 | 7,000 | +2,000 | 469 | 668 | 0.97% | +199 |
| CITIGROUP INC(C) | 11,000 | 11,000 | 0 | 1,117 | 1,284 | 1.87% | +167 |
| ELLINGTON FINANCIAL INC(EFC) | 119,250 | 119,250 | 0 | 1,548 | 1,619 | 2.35% | +72 |
| PLUMAS BANCORP | 28,000 | 28,000 | 0 | 1,208 | 1,251 | 1.82% | +43 |
| FLUSHING FINL CORP | 30,000 | 30,000 | 0 | 414 | 455 | 0.66% | +41 |
| PROSPERITY BANCSHARES INC(PB) | 13,900 | 13,900 | 0 | 922 | 961 | 1.40% | +38 |
| GREENE CNTY BANCORP INC | 57,500 | 60,000 | +2,500 | 1,300 | 1,334 | 1.94% | +34 |
| ARROW FINL CORP | 11,000 | 11,000 | 0 | 311 | 345 | 0.50% | +34 |
| AGNC INVT CORP(AGNC) | 30,500 | 30,500 | 0 | 299 | 327 | 0.48% | +28 |
| FLAGSTAR FINANCIAL INC(FLG) | 25,000 | 25,000 | 0 | 289 | 315 | 0.46% | +26 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 5,000 | 5,000 | 0 | 452 | 472 | 0.69% | +20 |
| AMERANT BANCORP INC | 10,000 | 10,000 | 0 | 193 | 195 | 0.28% | +2 |
| UMB FINL CORP(UMBF) | 13,600 | 13,600 | 0 | 1,610 | 1,565 | 2.27% | -45 |
| EAST WEST BANCORP INC(EWBC) | 7,500 | 6,500 | -1,000 | 798 | 731 | 1.06% | -68 |
| REDWOOD TRUST INC | 264,257 | 264,257 | 0 | 1,530 | 1,461 | 2.12% | -69 |
| FS BANCORP INC | 18,000 | 15,000 | -3,000 | 719 | 618 | 0.90% | -101 |
| BANK7 CORP | 22,000 | 22,000 | 0 | 1,018 | 902 | 1.31% | -116 |
| FIRST UTD CORP | 27,700 | 23,700 | -4,000 | 1,019 | 887 | 1.29% | -131 |
| PENNYMAC MTG INVT TR(PMT) | 94,182 | 81,182 | -13,000 | 1,155 | 1,019 | 1.48% | -136 |
| WESTERN ALLIANCE BANCORP(WAL) | 10,000 | 8,000 | -2,000 | 867 | 673 | 0.98% | -195 |
| COLUMBIA BKG SYS INC(COLB) | 35,000 | 25,000 | -10,000 | 901 | 699 | 1.02% | -202 |
| AMERISERV FINL INC | 100,000 | 26,300 | -73,700 | 290 | 84 | 0.12% | -206 |
| EAGLE BANCORP INC MD(EGBN) | 44,600 | 32,000 | -12,600 | 902 | 685 | 1.00% | -216 |
| RITHM CAPITAL CORP(RITM) | 25,000 | 0 | -25,000 | 285 | 0 | — | -285 |
| ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF | 1,370,866 | 970,925 | -399,941 | 15,354 | 10,777 | 15.67% | -4,576 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 1,799,522 | 1,070,590 | -728,932 | 15,701 | 9,362 | 13.61% | -6,339 |
| ISHARES TR BROAD USD HIGH | 1,855,800 | 361,892 | -1,493,908 | 70,112 | 13,533 | 19.67% | -56,579 |