Q2 2026 Holdings
Filed 2026-08-12 | 30 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $36.4M | 1,787,193 | 45.9% |
| Angel OAK Funds Trust(AOHY) | HIGH YIELD OPPOR | 03463K745 | $6.5M | 590,973 | 8.2% |
| Angel OAK Funds Trust(TRBF) | TOTAL RETURN ETF | 03463K729 | $4.7M | 95,400 | 5.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.5M | 93,670 | 4.4% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $3.2M | 374,667 | 4.1% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $2.5M | 2,662,136 | 3.2% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $2.0M | 61,000 | 2.6% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.9M | 13,600 | 2.4% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.6M | 15,500 | 2.1% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.6M | 119,250 | 2.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.6M | 750 | 2.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4M | 6,000 | 1.8% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $1.4M | 23,700 | 1.7% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $1.1M | 22,000 | 1.4% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.0M | 13,900 | 1.3% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $915.7K | 81,182 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $839.8K | 6,000 | 1.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $801.3K | 25,000 | 1.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $799.2K | 8,000 | 1.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $749.9K | 17,000 | 0.9% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $706.2K | 7,000 | 0.9% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $694.0K | 8,000 | 0.9% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $564.2K | 13,000 | 0.7% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $482.6K | 17,000 | 0.6% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $458.8K | 6,000 | 0.6% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $397.6K | 3,000 | 0.5% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $373.5K | 25,000 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $332.5K | 30,500 | 0.4% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $330.8K | 2,000 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $233.4K | 2,140 | 0.3% |