CIK: 0001613158
Total reported value
$90.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AOHY | Angel Oak High Yild Oppo ETF | ETF-Other | 30.38% | -7.28% | -12.05% | |
| 2 | MBS | Angel Oak Mortg-bcked Se ETF | ETF-Other | 23.46% | -6.54% | -21.27% | |
| 3 | PNBK | Patriot National Bancorp INC | Stock-Other | 5.16% | -4.17% | — | |
| 4 | KINS | Kingstone Cos INC | Stock-Other | 4.94% | -0.90% | -8.86% | |
| 5 | RITM | Rithm Capital CORP | Stock-Real Estate | 4.34% | — | — | |
| 6 | NLY | Annaly Capital Management In | Stock-Real Estate | 2.70% | -3.24% | EXIT | |
| 7 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.67% | -13.16% | — | |
| 8 | RWT | Redwood Trust INC | Stock-Other | 2.14% | -2.12% | EXIT | |
| 9 | EFC | Ellington Financial INC | Stock-Other | 2.11% | -0.78% | — | |
| 10 | PMT | Pennymac Mortgage Investment | Stock-Other | 1.84% | -0.43% | — | |
| 11 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.46% | -1.57% | +51.28% | |
| 12 | GCBC | Greene County Bancorp INC | Stock-Other | 1.35% | -0.42% | +425.00% | |
| 13 | C | Citigroup INC | Stock-Financials | 1.33% | -0.48% | — | |
| 14 | UMBF | Umb Financial CORP | Stock-Financials | 1.31% | -0.57% | — | |
| 15 | PLBC | Plumas Bancorp | Stock-Other | 1.25% | -0.43% | — | |
| 16 | BSVN | Bank7 CORP | Stock-Other | 1.24% | -0.34% | -5.88% | |
| 17 | COLB | Columbia Banking System INC | Stock-Financials | 1.20% | -0.26% | +16.13% | |
| 18 | EWBC | East West Bancorp INC | Stock-Financials | 1.14% | -1.06% | EXIT | |
| 19 | EGBN | Eagle Bancorp INC | Stock-Other | 1.14% | -0.45% | — | |
| 20 | FUNC | First United CORP | Stock-Other | 1.03% | -0.33% | -7.22% | |
| 21 | WAL | Western Alliance Bancorp | Stock-Financials | 1.02% | -0.98% | EXIT | |
| 22 | MTB | M & T Bank CORP | Stock-Financials | 0.95% | -0.32% | — | |
| 23 | PB | Prosperity Bancshares INC | Stock-Financials | 0.95% | -0.36% | — | |
| 24 | FSBW | Fs Bancorp INC | Stock-Other | 0.91% | -0.26% | — | |
| 25 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.64% | — | — | |
| 26 | INDB | Independent Bank Corp/ma | Stock-Other | 0.58% | — | -30.00% | |
| 27 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.57% | -0.97% | EXIT | |
| 28 | FL8 | Flushing Financial CORP | Stock-Other | 0.51% | -0.15% | — | |
| 29 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.39% | -0.14% | — | |
| 30 | AROW | Arrow Financial CORP | Stock-Other | 0.39% | -0.20% | — | |
| 31 | ASRV | Ameriserv Financial INC | Stock-Other | 0.32% | -0.12% | EXIT | |
| 32 | FLG | Flagstar Bank NA | Stock-Financials | 0.31% | -0.02% | -33.33% | |
| 33 | AMTB | Amerant Bancorp INC | Stock-Other | 0.28% | -0.28% | EXIT |