ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
59.1%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 7.45M
Full voting authority
7.45M
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 | 1.93M | SH | $39.32M 43.69% | 1.93M | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | HIGH YIELD OPPOR | 690.97K | SH | $7.55M 8.39% | 690.97K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | MORTGAGE BACKED | 734.72K | SH | $6.36M 7.07% | 734.72K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 158.94K | SH | $5.86M 6.51% | 158.94K | 0.00 | 0.00 |
PATRIOT NATL BANCORP INCSOLE | COM NEW | 3.17M | SH | $4.08M 4.54% | 3.17M | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | TOTAL RETURN ETF | 69.10K | SH | $3.42M 3.80% | 69.10K | 0.00 | 0.00 |
KINGSTONE COS INCSOLE | COM | 108.25K | SH | $1.58M 1.75% | 108.25K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 13.60K | SH | $1.53M 1.70% | 13.60K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 7.40K | SH | $1.53M 1.70% | 7.40K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 750.00 | SH | $1.41M 1.57% | 750.00 | 0.00 | 0.00 |
ELLINGTON FINANCIAL INCSOLE | COM | 119.25K | SH | $1.41M 1.57% | 119.25K | 0.00 | 0.00 |
PREFERRED BK LOS ANGELES CASOLE | COM NEW | 15.50K | SH | $1.41M 1.56% | 15.50K | 0.00 | 0.00 |
GREENE CNTY BANCORP INCSOLE | COM | 61K | SH | $1.37M 1.52% | 61K | 0.00 | 0.00 |
PLUMAS BANCORPSOLE | COM | 25.70K | SH | $1.25M 1.39% | 25.70K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 11K | SH | $1.25M 1.39% | 11K | 0.00 | 0.00 |
PENNYMAC MTG INVT TRSOLE | COM | 81.18K | SH | $946.6K 1.05% | 81.18K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 13.90K | SH | $933.8K 1.04% | 13.90K | 0.00 | 0.00 |
BANK7 CORPSOLE | COM | 22K | SH | $877.4K 0.97% | 22K | 0.00 | 0.00 |
FIRST UTD CORPSOLE | COM | 23.70K | SH | $868.4K 0.96% | 23.70K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 6.87K | SH | $748.9K 0.83% | 6.87K | 0.00 | 0.00 |
SOUTHSTATE BK CORPSOLE | COM | 8K | SH | $740.2K 0.82% | 8K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 25K | SH | $685.8K 0.76% | 25K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 7K | SH | $603.0K 0.67% | 7K | 0.00 | 0.00 |
SERVISFIRST BANCSHARES INCSOLE | COM | 8K | SH | $582.6K 0.65% | 8K | 0.00 | 0.00 |
FS BANCORP INCSOLE | COM | 15K | SH | $578.9K 0.64% | 15K | 0.00 | 0.00 |