Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 1,855,800 | 361,892 | -1,493,908 | $70.11M | $13.53M | 19.67% | -$56.58M |
| Angel Oak Funds TrustHIGH YIELD OPPOR HIGH YIE OPP ETF | 1,370,866 | 970,925 | -399,941 | $15.35M | $10.78M | 15.67% | -$4.58M |
| Angel Oak Funds TrustMORTGAGE BACKED MORTGAGE BACKED | 1,799,522 | 1,070,590 | -728,932 | $15.70M | $9.36M | 13.61% | -$6.34M |
| Patriot National Bancorp, Inc.(PNBK) | 149,771 | 3,292,840 | +3,143,069 | $194.7K | $5.99M | 8.71% | +$5.80M |
| Annaly Capital Management In | 99,833 | 99,833 | 0 | $2.02M | $2.23M | 3.24% | +$214.6K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 805 | 1,005 | +200 | $1.44M | $2.16M | 3.14% | +$716.6K |
| Kingstone Companies, Inc.(KINS) | 108,249 | 108,249 | 0 | $1.59M | $1.82M | 2.65% | +$230.6K |
| Ellington Financial Inc.(EFC) | 119,250 | 119,250 | 0 | $1.55M | $1.62M | 2.35% | +$71.5K |
| UMB Financial Corporation(UMBF) | 13,600 | 13,600 | 0 | $1.61M | $1.56M | 2.27% | -$45.0K |
| Angel Oak Funds TrustTOTAL RETURN ETF TOTAL RETURN ETF | 0 | 31,100 | +31,100 | $0 | $1.55M | 2.26% | +$1.55M |
| Redwood Trust, Inc.(RWT) | 264,257 | 264,257 | 0 | $1.53M | $1.46M | 2.12% | -$68.7K |
| M&T Bank Corporation(MTB) | 4,000 | 6,900 | +2,900 | $790.5K | $1.39M | 2.02% | +$599.7K |
| Greene County Bancorp, Inc.(GCBC) | 57,500 | 60,000 | +2,500 | $1.30M | $1.33M | 1.94% | +$34.3K |
| Citigroup Inc.(C) | 11,000 | 11,000 | 0 | $1.12M | $1.28M | 1.87% | +$167.1K |
| Plumas Bancorp(PLBC) | 28,000 | 28,000 | 0 | $1.21M | $1.25M | 1.82% | +$43.4K |
| PennyMac Mortgage Investment Trust(PMT) | 94,182 | 81,182 | -13,000 | $1.15M | $1.02M | 1.48% | -$135.8K |
| Prosperity Bancshares, Inc.(PB) | 13,900 | 13,900 | 0 | $922.3K | $960.6K | 1.40% | +$38.4K |
| Bank7 Corp.(BSVN) | 22,000 | 22,000 | 0 | $1.02M | $901.6K | 1.31% | -$116.4K |
| First United Corporation(FUNC) | 27,700 | 23,700 | -4,000 | $1.02M | $887.3K | 1.29% | -$131.2K |
| Southstate Bk Corp | 5,200 | 8,000 | +2,800 | $514.1K | $752.9K | 1.09% | +$238.8K |
| East West Bancorp, Inc.(EWBC) | 7,500 | 6,500 | -1,000 | $798.4K | $730.5K | 1.06% | -$67.8K |
| Columbia Banking System, Inc.(COLB) | 35,000 | 25,000 | -10,000 | $900.9K | $698.8K | 1.02% | -$202.2K |
| Eagle Bancorp, Inc.(EGBN) | 44,600 | 32,000 | -12,600 | $901.8K | $685.4K | 1.00% | -$216.4K |
| Western Alliance Bancorporation(WAL) | 10,000 | 8,000 | -2,000 | $867.2K | $672.6K | 0.98% | -$194.6K |
| Pinnacle Finl Partners Inc | 5,000 | 7,000 | +2,000 | $468.9K | $667.9K | 0.97% | +$198.9K |
| FS Bancorp, Inc.(FSBW) | 18,000 | 15,000 | -3,000 | $718.6K | $617.5K | 0.90% | -$101.0K |
| Preferred Bank(PFBC) | 5,000 | 5,000 | 0 | $451.9K | $472.1K | 0.69% | +$20.2K |
| Flushing Finl Corp | 30,000 | 30,000 | 0 | $414.3K | $455.1K | 0.66% | +$40.8K |
| Nicolet Bankshares Inc | 0 | 3,000 | +3,000 | $0 | $363.9K | 0.53% | +$363.9K |
| Arrow Finl Corp | 11,000 | 11,000 | 0 | $311.3K | $345.4K | 0.50% | +$34.1K |
| AGNC Investment Corp.(AGNC) | 30,500 | 30,500 | 0 | $298.6K | $327.0K | 0.48% | +$28.4K |
| Flagstar Bank, National Association(FLG) | 25,000 | 25,000 | 0 | $288.8K | $314.8K | 0.46% | +$26.0K |
| Northeast Bk Portland Me COM | 0 | 3,000 | +3,000 | $0 | $311.8K | 0.45% | +$311.8K |
| Amerant Bancorp IncCL A | 10,000 | 10,000 | 0 | $192.7K | $195.1K | 0.28% | +$2.4K |
| AmeriServ Financial, Inc.(ASRV) | 100,000 | 26,300 | -73,700 | $290.0K | $83.9K | 0.12% | -$206.1K |
| Rithm Capital Corp.(RITM) | 25,000 | 0 | -25,000 | $284.8K | $0 | — | -$284.8K |