Q4 2024 Holdings
Filed 2025-01-31 | 28 holdings | $75.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angel OAK Funds Trust(AOHY) | HIGH YIELD OPPOR | 03463K745 | $26.0M | 2,360,240 | 34.5% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $22.0M | 2,573,882 | 29.2% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $3.7M | 243,856 | 4.9% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $3.1M | 283,870 | 4.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.0M | 54,380 | 2.7% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.8M | 99,833 | 2.4% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.7M | 264,257 | 2.3% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.4M | 119,250 | 1.9% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $1.2M | 25,500 | 1.6% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.2M | 94,182 | 1.6% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.1M | 40,600 | 1.4% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $1.0M | 21,700 | 1.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.0M | 10,600 | 1.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.0M | 8,800 | 1.3% |
| First UTD Corp(FUNC) | COM | 33741H107 | $933.8K | 27,700 | 1.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $918.9K | 11,000 | 1.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $837.3K | 31,000 | 1.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $824.1K | 390 | 1.1% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $739.1K | 18,000 | 1.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $641.9K | 10,000 | 0.9% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $428.4K | 30,000 | 0.6% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $336.2K | 15,000 | 0.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $280.9K | 30,500 | 0.4% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $279.9K | 30,000 | 0.4% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $239.5K | 4,400 | 0.3% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $221.8K | 8,000 | 0.3% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $213.9K | 9,000 | 0.3% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $144.6K | 53,937 | 0.2% |