ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
60.1%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 6.13M
Full voting authority
6.13M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.79M | SH | $36.41M 45.92% | 1.79M | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | HIGH YIELD OPPOR | 590.97K | SH | $6.50M 8.20% | 590.97K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | TOTAL RETURN ETF | 95.40K | SH | $4.71M 5.94% | 95.40K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 93.67K | SH | $3.47M 4.37% | 93.67K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | MORTGAGE BACKED | 374.67K | SH | $3.23M 4.08% | 374.67K | 0.00 | 0.00 |
PATRIOT NATL BANCORP INCSOLE | COM NEW | 2.66M | SH | $2.55M 3.22% | 2.66M | 0.00 | 0.00 |
GREENE CNTY BANCORP INCSOLE | COM | 61K | SH | $2.05M 2.58% | 61K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 13.60K | SH | $1.94M 2.45% | 13.60K | 0.00 | 0.00 |
PREFERRED BK LOS ANGELES CASOLE | COM NEW | 15.50K | SH | $1.65M 2.08% | 15.50K | 0.00 | 0.00 |
ELLINGTON FINANCIAL INCSOLE | COM | 119.25K | SH | $1.62M 2.05% | 119.25K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 750.00 | SH | $1.56M 1.97% | 750.00 | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 6K | SH | $1.43M 1.80% | 6K | 0.00 | 0.00 |
PLUMAS BANCORPSOLE | COM | 23.70K | SH | $1.39M 1.75% | 23.70K | 0.00 | 0.00 |
BANK7 CORPSOLE | COM | 22K | SH | $1.08M 1.36% | 22K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 13.90K | SH | $1.02M 1.28% | 13.90K | 0.00 | 0.00 |
PENNYMAC MTG INVT TRSOLE | COM | 81.18K | SH | $915.7K 1.16% | 81.18K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 6K | SH | $839.8K 1.06% | 6K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 25K | SH | $801.3K 1.01% | 25K | 0.00 | 0.00 |
SOUTHSTATE BK CORPSOLE | COM | 8K | SH | $799.2K 1.01% | 8K | 0.00 | 0.00 |
FIRST UTD CORPSOLE | COM | 17K | SH | $749.9K 0.95% | 17K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 7K | SH | $706.2K 0.89% | 7K | 0.00 | 0.00 |
SERVISFIRST BANCSHARES INCSOLE | COM | 8K | SH | $694.0K 0.88% | 8K | 0.00 | 0.00 |
FS BANCORP INCSOLE | COM | 13K | SH | $564.2K 0.71% | 13K | 0.00 | 0.00 |
EAGLE BANCORP INC MDSOLE | COM | 17K | SH | $482.6K 0.61% | 17K | 0.00 | 0.00 |
STOCK YDS BANCORP INCSOLE | COM | 6K | SH | $458.8K 0.58% | 6K | 0.00 | 0.00 |