Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II(BKLN) | 1,787,193 | $36.4M | 45.92% |
| 2 | Angel OAK Funds Trust(AOHY) | 590,973 | $6.5M | 8.20% |
| 3 | Angel OAK Funds Trust(TRBF) | 95,400 | $4.7M | 5.94% |
| 4 | Ishares TR(USHY) | 93,670 | $3.5M | 4.37% |
| 5 | Angel OAK Funds Trust(MBS) | 374,667 | $3.2M | 4.08% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.96% | 69.71% | -1.25% |
| Real Estate | 2.96% | 3.62% | +0.66% |
| Patriot Natl Bancorp Inc(PNBK) |
| 2,662,136 |
| $2.5M |
| 3.22% |
| 7 | Greene Cnty Bancorp Inc(GCBC) | 61,000 | $2.0M | 2.58% |
| 8 | UMB Finl Corp(UMBF) | 13,600 | $1.9M | 2.45% |
| 9 | Preferred BK LOS Angeles CA(PFBC) | 15,500 | $1.6M | 2.08% |
| 10 | Ellington Financial Inc(EFC) | 119,250 | $1.6M | 2.05% |
| Financial Services | 26.08% | 26.67% | +0.59% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.96% | 69.71% | -1.25% |
| Small Cap | 10.24% | 12.66% | +2.42% |
| Mid Cap | 5.91% | 7.51% | +1.6% |
| Large Cap | 5% | 5.25% | +0.25% |
| Micro Cap | 7.9% | 4.87% | -3.03% |
Quarter-over-quarter position changes