FINS ETF holdings
Angel Oak Financial Strategies Income Term Trust (FINS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Angel Oak Financial Strategies Income Term Trust.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 260.
- SEC series ID: Reported value CIK0001745059.
| Snapshot field | Reported value |
|---|
| Fund | Angel Oak Financial Strategies Income Term Trust |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 260 |
|---|
| SEC series ID | CIK0001745059 |
|---|
Positions 1–260 of 260
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CLEAR BLUE FIN HLDGS | CLEAR BLUE FIN HLDGS | 2.0802010086% | 9,487,075 | 10,000,000 PA |
|---|
| TRINITAS CAPITAL MGMT | TRINITAS CAPITAL MGMT | 1.738786085% | 7,930,000 | 8,000,000 PA |
|---|
| FINANCIAL INSTITUTIONS I | FINANCIAL INSTITUTIONS I | 1.6765989686% | 7,646,386.14 | 7,600,000 PA |
|---|
| FGUXX | First American Government Obli | 1.6701127966% | 7,616,804.96 | 7,616,804.96 NS |
|---|
| SIMMONS FIRST NTL CORP | SIMMONS FIRST NTL CORP | 1.6561320443% | 7,553,043.6 | 7,500,000 PA |
|---|
| BANTBK | BANTERRA BANK | 1.6231447617% | 7,402,600.05 | 7,500,000 PA |
|---|
| UNIVERSAL INSURANCE HLDS | UNIVERSAL INSURANCE HLDS | 1.5229567911% | 6,945,677.48 | 7,000,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 1.4615420027% | 6,665,585.94 | 6,500,000 PA |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 1.4024027612% | 6,395,872.38 | 6,000,000 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 1.3468121168% | 6,142,342.74 | 6,000,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 1.3331859497% | 6,080,198.52 | 6,000,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1.3244154293% | 6,040,199.22 | 6,000,000 PA |
|---|
| WESTERN ALLIANCE BANK | WESTERN ALLIANCE BANK | 1.3232095231% | 6,034,699.5 | 6,100,000 PA |
|---|
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 1.3222134026% | 6,030,156.54 | 6,000,000 PA |
|---|
| SOUTH ST SEC FUND LLC | SOUTH ST SEC FUND LLC | 1.315770049% | 6,000,770.64 | 6,000,000 PA |
|---|
| AVBH | AVIDBANK HOLDINGS INC | 1.2916712106% | 5,890,864.2 | 6,000,000 PA |
|---|
| PINNACLE BANK TN | PINNACLE BANK TN | 1.2204389662% | 5,565,998.65 | 5,600,000 PA |
|---|
| EVERBANK FINANCIAL CORP | EVERBANK FINANCIAL CORP | 1.1611102475% | 5,295,420.95 | 5,000,000 PA |
|---|
| OCEANFIRST FINANCIAL CP | OCEANFIRST FINANCIAL CP | 1.1555080453% | 5,269,871.25 | 5,250,000 PA |
|---|
| FIRST NATIONAL OF NEBRAS | FIRST NATIONAL OF NEBRAS | 1.1387775355% | 5,193,569.2 | 5,000,000 PA |
|---|
| CB FINANCIAL SERVICES | CB FINANCIAL SERVICES | 1.1334580385% | 5,169,308.82 | 5,500,000 PA |
|---|
| SMARTFINANCIAL INC | SMARTFINANCIAL INC | 1.1324664656% | 5,164,786.6 | 5,000,000 PA |
|---|
| FNB CORP | FNB CORP | 1.1085861573% | 5,055,876.8 | 5,000,000 PA |
|---|
| BIG POPPY HOLDINGS INC | BIG POPPY HOLDINGS INC | 1.1070069317% | 5,048,674.5 | 5,000,000 PA |
|---|
| MILLENNIUM CONS HOLDINGS | MILLENNIUM CONS HOLDINGS | 1.1047536141% | 5,038,397.9 | 5,000,000 PA |
|---|
| RITM | RITHM CAPITAL CORP | 1.102912233% | 5,030,000 | 200,000 NS |
|---|
| GOLDEN PEAR FUND HOLDCO | GOLDEN PEAR FUND HOLDCO | 1.0967648458% | 5,001,963.9 | 5,000,000 PA |
|---|
| MS TRANSVERSE INSURANCE | MS TRANSVERSE INSURANCE | 1.0964874952% | 5,000,699 | 5,000,000 PA |
|---|
| CB&T HOLDING CORP | CB&T HOLDING CORP | 1.0960875524% | 4,998,875 | 5,000,000 PA |
|---|
| OBSIDIAN INSURANCE HOLD | OBSIDIAN INSURANCE HOLD | 1.0841344944% | 4,944,361.25 | 5,000,000 PA |
|---|
| VCT HOLDINGS LLC | VCT HOLDINGS LLC | 1.0840004676% | 4,943,750 | 5,000,000 PA |
|---|
| WTFC | WINTRUST FINANCIAL CORP | 1.0783662635% | 4,918,054.35 | 5,000,000 PA |
|---|
| CLEAR STREET HOLDINGS | CLEAR STREET HOLDINGS | 1.0671182361% | 4,866,756 | 5,000,000 PA |
|---|
| CBSI | CENTRAL BANCSHARES INC | 1.0664301658% | 4,863,617.95 | 5,000,000 PA |
|---|
| EF HOLD/EF KY/ELL KY/TRS | EF HOLD/EF KY/ELL KY/TRS | 1.0580061528% | 4,825,198.95 | 5,000,000 PA |
|---|
| OLD NATL BANCORP | OLD NATL BANCORP | 1.0510711964% | 4,793,571.02 | 4,800,000 PA |
|---|
| FIDELITY FINANCIAL CORP | FIDELITY FINANCIAL CORP | 1.0404223442% | 4,745,005.3 | 5,000,000 PA |
|---|
| SANDY SPRING BANCORP INC | SANDY SPRING BANCORP INC | 1.0359993065% | 4,724,833.36 | 4,750,000 PA |
|---|
| F&M FINANCIAL CORP | F&M FINANCIAL CORP | 1.0152982162% | 4,630,422.87 | 4,500,000 PA |
|---|
| PREFERRED BANK LA CALIF | PREFERRED BANK LA CALIF | 0.9744468294% | 4,444,113.87 | 4,600,000 PA |
|---|
| FIRST FINANCIAL BANCORP | FIRST FINANCIAL BANCORP | 0.9662953784% | 4,406,937.93 | 4,350,000 PA |
|---|
| PROVIDENT FINANCIAL | PROVIDENT FINANCIAL | 0.9627684404% | 4,390,852.79 | 4,118,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.9409660122% | 4,291,419.48 | 4,000,000 PA |
|---|
| BANCINDEPENDENT INC | BANCINDEPENDENT INC | 0.9394033281% | 4,284,292.62 | 4,300,000 PA |
|---|
| KEYCORP | KEYCORP | 0.9328696541% | 4,254,494.8 | 4,000,000 PA |
|---|
| CONNECTONE BANCORP INC | CONNECTONE BANCORP INC | 0.9231134197% | 4,210,000 | 4,000,000 PA |
|---|
| FIRST INTERSTATE BANCSYS | FIRST INTERSTATE BANCSYS | 0.9209207512% | 4,200,000 | 4,000,000 PA |
|---|
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | 0.9104412344% | 4,152,206.56 | 4,000,000 PA |
|---|
| BRIDGEWATER BANCSHARES | BRIDGEWATER BANCSHARES | 0.9104054413% | 4,152,043.32 | 4,000,000 PA |
|---|
| OCONOMOWOC BANCSHARES | OCONOMOWOC BANCSHARES | 0.9103718935% | 4,151,890.32 | 4,000,000 PA |
|---|
| SOUTHSIDE BANCSHARES INC | SOUTHSIDE BANCSHARES INC | 0.9031747399% | 4,119,066.6 | 4,000,000 PA |
|---|
| EQUITY BANCSHARES INC | EQUITY BANCSHARES INC | 0.8995049146% | 4,102,329.8 | 4,000,000 PA |
|---|
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP | 0.8894256738% | 4,056,361.88 | 4,000,000 PA |
|---|
| TXSTBK | TEXAS STATE BNKSHRS INC | 0.87742869% | 4,001,647.8 | 4,000,000 PA |
|---|
| USBC FINANCIAL HOLDINGS | USBC FINANCIAL HOLDINGS | 0.8768402392% | 3,998,964.08 | 4,000,000 PA |
|---|
| MERIDIAN CORP | MERIDIAN CORP | 0.8754307744% | 3,992,536 | 4,000,000 PA |
|---|
| CORNERSTONE CAPITAL CORP | CORNERSTONE CAPITAL CORP | 0.8731628886% | 3,982,192.96 | 4,000,000 PA |
|---|
| CLFBNK | CLIMATE FIRST BANC INC | 0.8712170532% | 3,973,318.68 | 4,000,000 PA |
|---|
| NORTHPOINTE BANCSHARES I | NORTHPOINTE BANCSHARES I | 0.8686498244% | 3,961,610.44 | 4,000,000 PA |
|---|
| RELIABLE COMMUNITY BANKS | RELIABLE COMMUNITY BANKS | 0.8662728665% | 3,950,769.96 | 4,000,000 PA |
|---|
| CLEAR STREET HOLDINGS | CLEAR STREET HOLDINGS | 0.862710517% | 3,934,523.32 | 4,000,000 PA |
|---|
| A10 CAPITAL LLC | A10 CAPITAL LLC | 0.8611521262% | 3,927,416.04 | 4,000,000 PA |
|---|
| READYCAP HOLDINGS LLC | READYCAP HOLDINGS LLC | 0.8522777479% | 3,886,943.08 | 4,000,000 PA |
|---|
| PNBK | Patriot National Bancorp Inc | 0.8504631393% | 3,878,667.28 | 3,166,259 NS |
|---|
| SLVRQN | SILVER QUEEN FIN SERV | 0.8255352135% | 3,764,979.66 | 3,800,000 PA |
|---|
| UIHC | AMERICAN COASTAL INSURAN | 0.8067460424% | 3,679,288.77 | 3,670,000 PA |
|---|
| BOKF NA | BOKF NA | 0.8038799068% | 3,666,217.32 | 3,600,000 PA |
|---|
| NORTHRIM BANCORP INC | NORTHRIM BANCORP INC | 0.8006499066% | 3,651,486.41 | 3,600,000 PA |
|---|
| CUSTOMERS BANCORP INC | CUSTOMERS BANCORP INC | 0.7711260315% | 3,516,838.26 | 3,500,000 PA |
|---|
| UNITED COMMUNITY BANK | UNITED COMMUNITY BANK | 0.7674339594% | 3,500,000 | 3,500,000 PA |
|---|
| WSFS FINANCIAL CORP | WSFS FINANCIAL CORP | 0.7618372411% | 3,474,475.31 | 3,500,000 PA |
|---|
| BIG POPPY HOLDIN | BIG POPPY HOLDIN | 0.7520852802% | 3,430,000 | 3,500,000 PA |
|---|
| HANMI FINANCIAL CORP | HANMI FINANCIAL CORP | 0.7372407283% | 3,362,299.15 | 3,500,000 PA |
|---|
| TEXAS CAPITAL BANCSHARES | TEXAS CAPITAL BANCSHARES | 0.7178968362% | 3,274,078.37 | 3,300,000 PA |
|---|
| BCB BANCORP INC | BCB BANCORP INC | 0.7115320722% | 3,245,050.89 | 3,000,000 PA |
|---|
| INDEPENDENT BANK CORP | INDEPENDENT BANK CORP | 0.7022151499% | 3,202,559.64 | 3,000,000 PA |
|---|
| PEOPLES FIN SERVICES | PEOPLES FIN SERVICES | 0.6893769226% | 3,144,008.94 | 3,000,000 PA |
|---|
| DICKINSON FINANCIAL CORP | DICKINSON FINANCIAL CORP | 0.6778468435% | 3,091,424.25 | 3,100,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.6748489044% | 3,077,751.69 | 3,000,000 PA |
|---|
| LAWRENCE BANCSHARES INC | LAWRENCE BANCSHARES INC | 0.6729747846% | 3,069,204.48 | 3,000,000 PA |
|---|
| WESTERN CAPITAL CORP | WESTERN CAPITAL CORP | 0.6703544099% | 3,057,253.86 | 3,000,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.670271573% | 3,056,876.07 | 3,000,000 PA |
|---|
| FIRST HELP FINANCIAL LLC CR SEN SR 144A31 | FIRST HELP FINANCIAL LLC CR SEN SR 144A31 | 0.6601986274% | 3,010,936.86 | 3,000,000 PA |
|---|
| HANOVER BANCORP INC | HANOVER BANCORP INC | 0.6599839279% | 3,009,957.69 | 3,000,000 PA |
|---|
| FIRST COMMERCE BANCORP | FIRST COMMERCE BANCORP | 0.6591023699% | 3,005,937.21 | 3,000,000 PA |
|---|
| BALLSTON SPA BANCORP INC | BALLSTON SPA BANCORP INC | 0.6584815246% | 3,003,105.75 | 3,000,000 PA |
|---|
| FCNCA | FIRST CITIZENS BANCSHARE | 0.65784439% | 3,000,200 | 140,000 NS |
|---|
| AMUR EQUIPMENT FIN INC | AMUR EQUIPMENT FIN INC | 0.6578005366% | 3,000,000 | 3,000,000 PA |
|---|
| TECTONIC FINANCIAL INC | TECTONIC FINANCIAL INC | 0.6549284413% | 2,986,901.37 | 3,000,000 PA |
|---|
| BKGMF | BANKGUAM HOLDING CO | 0.6533423592% | 2,979,667.8 | 3,000,000 PA |
|---|
| BHB | BAR HARBOR BANKSHARES | 0.6527598703% | 2,977,011.27 | 3,000,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.6519663392% | 2,973,392.25 | 3,000,000 PA |
|---|
| GBANK FIN HOLDINGS INC | GBANK FIN HOLDINGS INC | 0.6506850227% | 2,967,548.61 | 3,000,000 PA |
|---|
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.6460885296% | 2,946,585.6 | 3,000,000 PA |
|---|
| BANKGUAM HOLDING CO | BANKGUAM HOLDING CO | 0.6408944642% | 2,922,897.27 | 3,000,000 PA |
|---|
| WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | 0.6347775178% | 2,895,000 | 3,000,000 PA |
|---|
| FULTON FINANCIAL CORP | FULTON FINANCIAL CORP | 0.6012045888% | 2,741,885.52 | 3,000,000 PA |
|---|
| MECHANICS BANCORP | MECHANICS BANCORP | 0.6009388966% | 2,740,673.79 | 3,000,000 PA |
|---|
| VYSTAR CREDIT UNION | VYSTAR CREDIT UNION | 0.5986208075% | 2,730,101.79 | 3,000,000 PA |
|---|
| EAGLE BANCORP INC | EAGLE BANCORP INC | 0.5737774441% | 2,616,799.83 | 2,500,000 PA |
|---|
| BANK OF MARIN | BANK OF MARIN | 0.5656246226% | 2,579,617.64 | 2,600,000 PA |
|---|
| WSBC | WESBANCO INC | 0.5639543267% | 2,572,000 | 100,000 NS |
|---|
| BNKSOU | BANKSOUTH HOLDING CO | 0.5636990212% | 2,570,835.64 | 2,600,000 PA |
|---|
| TRUSTMARK CORP | TRUSTMARK CORP | 0.5615923667% | 2,561,227.92 | 2,600,000 PA |
|---|
| US BANCORP | US BANCORP | 0.556564738% | 2,538,298.65 | 2,500,000 PA |
|---|
| MINNWEST CORP | MINNWEST CORP | 0.5551789452% | 2,531,978.53 | 2,500,000 PA |
|---|
| NANO FINANCIAL HOLD | NANO FINANCIAL HOLD | 0.5481671138% | 2,500,000 | 5,000,000 PA |
|---|
| DMMS Purchaser Inc | DMMS Purchaser Inc | 0.5479932747% | 2,499,207.18 | 1,406 NS |
|---|
| AMERICAN NATIONAL BANK | AMERICAN NATIONAL BANK | 0.5459080141% | 2,489,697.03 | 2,500,000 PA |
|---|
| CITIZENS BANCSHARES INC | CITIZENS BANCSHARES INC | 0.5452251733% | 2,486,582.83 | 2,500,000 PA |
|---|
| COMMERCIAL CREDIT INC | COMMERCIAL CREDIT INC | 0.5410418798% | 2,467,504.28 | 2,500,000 PA |
|---|
| RILY | BRC GROUP HOLDINGS INC | 0.5370283581% | 2,449,200 | 120,000 NS |
|---|
| FLAGSTAR BANCORP INC | FLAGSTAR BANCORP INC | 0.495811482% | 2,261,224.13 | 2,375,000 PA |
|---|
| NEWTEKONE INC | NEWTEKONE INC | 0.4957907613% | 2,261,129.63 | 2,250,000 PA |
|---|
| 1864 BANCORP INC | 1864 BANCORP INC | 0.4930552912% | 2,248,654.1 | 2,250,000 PA |
|---|
| FSTPAR | FIRST PARAGOULD BANKSHR | 0.4878400929% | 2,224,869.39 | 2,250,000 PA |
|---|
| GREEN DOT CORP | GREEN DOT CORP | 0.4823870602% | 2,200,000 | 2,000,000 PA |
|---|
| SOUTHSTATE BANK NA | SOUTHSTATE BANK NA | 0.4654158063% | 2,122,600 | 2,000,000 PA |
|---|
| ALPINE BANKS OF COLORADO | ALPINE BANKS OF COLORADO | 0.4645226031% | 2,118,526.41 | 2,100,000 PA |
|---|
| SHORE BANCSHARES INC | SHORE BANCSHARES INC | 0.4627911712% | 2,110,629.95 | 2,100,000 PA |
|---|
| GS | GOLDMAN SACHS GROUP INC | 0.458597923% | 2,091,506 | 2,000,000 PA |
|---|
| CHEMUNG FINANCIAL CORP | CHEMUNG FINANCIAL CORP | 0.4573842635% | 2,085,970.92 | 2,000,000 PA |
|---|
| VERABANK INC | VERABANK INC | 0.4568186252% | 2,083,391.24 | 2,000,000 PA |
|---|
| EVERBANK FINANCIAL CORP | EVERBANK FINANCIAL CORP | 0.455017313% | 2,075,176.08 | 2,000,000 PA |
|---|
| AXOS FINANCIAL INC | AXOS FINANCIAL INC | 0.4516897018% | 2,060,000 | 2,000,000 PA |
|---|
| FIRST BANK/HAMILTON NJ | FIRST BANK/HAMILTON NJ | 0.4508324342% | 2,056,090.3 | 2,000,000 PA |
|---|
| HORIZON BANCORP | HORIZON BANCORP | 0.4479280124% | 2,042,844.24 | 2,000,000 PA |
|---|
| HOMETOWN FIN GR/EASTH MA | HOMETOWN FIN GR/EASTH MA | 0.4438733036% | 2,024,352.12 | 2,000,000 PA |
|---|
| MASCOMA MUTUAL FIN SERV | MASCOMA MUTUAL FIN SERV | 0.4431433029% | 2,021,022.84 | 2,000,000 PA |
|---|
| MIDWEST BANKCENTRE MO | MIDWEST BANKCENTRE MO | 0.4369751599% | 1,992,892.08 | 2,000,000 PA |
|---|
| FDLB | FIDELITY FEDERAL BANCORP | 0.4361166863% | 1,988,976.88 | 2,000,000 PA |
|---|
| MAPLE FINANCIAL HLD INC | MAPLE FINANCIAL HLD INC | 0.4346123623% | 1,982,116.18 | 2,000,000 PA |
|---|
| CGLBNC | FORBRIGHT INC | 0.4334877645% | 1,976,987.28 | 2,000,000 PA |
|---|
| WHITE RIVER BANCSHARES | WHITE RIVER BANCSHARES | 0.4326548575% | 1,973,188.68 | 2,000,000 PA |
|---|
| PRIMIS FINANCIAL CORP | PRIMIS FINANCIAL CORP | 0.432233795% | 1,971,268.36 | 2,000,000 PA |
|---|
| FIRST HELP FINANCIAL LLC | FIRST HELP FINANCIAL LLC | 0.4309596967% | 1,965,457.64 | 2,000,000 PA |
|---|
| EFC | ELLINGTON FINANCIAL | 0.4292367768% | 1,957,600 | 80,000 NS |
|---|
| RILY | BRC GROUP HOLDINGS INC | 0.4202906895% | 1,916,800 | 80,000 NS |
|---|
| NEXBANK CAPITAL INC | NEXBANK CAPITAL INC | 0.4164242037% | 1,899,166.3 | 2,000,000 PA |
|---|
| ZIONS BANCORP NA | ZIONS BANCORP NA | 0.4085170466% | 1,863,104.5 | 2,000,000 PA |
|---|
| SCRE INTERMEDIATE HOLDCO | SCRE INTERMEDIATE HOLDCO | 0.4065178461% | 1,853,986.84 | 2,000,000 PA |
|---|
| BURKE & HERBERT FIN | BURKE & HERBERT FIN | 0.4052763484% | 1,848,324.8 | 2,000,000 PA |
|---|
| RENASANT CORP | RENASANT CORP | 0.4010263255% | 1,828,941.92 | 2,000,000 PA |
|---|
| FLUSHING FINANCIAL CORP | FLUSHING FINANCIAL CORP | 0.3968937067% | 1,810,094.48 | 2,000,000 PA |
|---|
| PFX | PHENIXFIN CORP | 0.3714380363% | 1,694,000 | 70,000 NS |
|---|
| ZINPAX | INPOINT COMM REAL ESTATE | 0.3683683005% | 1,680,000 | 80,000 NS |
|---|
| UNIVEST FINANCIAL CORP | UNIVEST FINANCIAL CORP | 0.3467145834% | 1,581,244.91 | 1,600,000 PA |
|---|
| CARRINGTON HOLDING CO LL | CARRINGTON HOLDING CO LL | 0.3319402408% | 1,513,864.26 | 1,500,000 PA |
|---|
| QUEENSBOROUGH CO | QUEENSBOROUGH CO | 0.3245391933% | 1,480,110.65 | 1,500,000 PA |
|---|
| BEACON FINANCIAL CORP | BEACON FINANCIAL CORP | 0.3181763566% | 1,451,091.96 | 1,500,000 PA |
|---|
| RBB BANCORP | RBB BANCORP | 0.315249881% | 1,437,745.32 | 1,500,000 PA |
|---|
| NEXBANK CAPITAL INC | NEXBANK CAPITAL INC | 0.3126147255% | 1,425,727.29 | 1,500,000 PA |
|---|
| CITIZENS COMM BANC WI | CITIZENS COMM BANC WI | 0.311771765% | 1,421,882.84 | 1,500,000 PA |
|---|
| MERCANTILE BANK CORP | MERCANTILE BANK CORP | 0.3113289885% | 1,419,863.49 | 1,500,000 PA |
|---|
| BANC OF CALIFORNIA INC | BANC OF CALIFORNIA INC | 0.3112563301% | 1,419,532.12 | 1,425,000 PA |
|---|
| C | Citigroup Inc | 0.3086794798% | 1,407,780 | 11,000 NS |
|---|
| SOUTHERN FINANCIAL CORP | SOUTHERN FINANCIAL CORP | 0.3083053755% | 1,406,073.84 | 1,500,000 PA |
|---|
| VLY | VALLEY NATIONAL BANCORP | 0.2857046997% | 1,303,000 | 50,000 NS |
|---|
| PEOPLESBANCORP MHC | PEOPLESBANCORP MHC | 0.2841712154% | 1,296,006.31 | 1,250,000 PA |
|---|
| QUAINT OAK BANCORP INC | QUAINT OAK BANCORP INC | 0.2787511319% | 1,271,287.19 | 1,250,000 PA |
|---|
| NORTHPOINTE BANCSHARES I | NORTHPOINTE BANCSHARES I | 0.2786189425% | 1,270,684.32 | 1,200,000 PA |
|---|
| UNIVEST FINANCIAL CORP | UNIVEST FINANCIAL CORP | 0.2777684568% | 1,266,805.55 | 1,250,000 PA |
|---|
| KINS | Kingstone Cos Inc | 0.2750631337% | 1,254,467.51 | 75,253 NS |
|---|
| BANTERRA CORP | BANTERRA CORP | 0.2729877116% | 1,245,002.23 | 1,250,000 PA |
|---|
| VAST HOLDINGS INC | VAST HOLDINGS INC | 0.2694675162% | 1,228,947.84 | 1,250,000 PA |
|---|
| DIME COMMUNITY BANCSHARE | DIME COMMUNITY BANCSHARE | 0.2620535056% | 1,195,135.11 | 1,250,000 PA |
|---|
| MTB | M&T Bank Corp | 0.2588668764% | 1,180,602 | 5,400 NS |
|---|
| UMBF | UMB Financial Corp | 0.2379181219% | 1,085,062 | 8,600 NS |
|---|
| NLY | ANNALY CAPITAL MGMT | 0.2276866924% | 1,038,400 | 40,000 NS |
|---|
| BUSE | FIRST BUSEY CORPORATION | 0.226809625% | 1,034,400 | 40,000 NS |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.2264169641% | 1,032,609.21 | 1,000,000 PA |
|---|
| AGNC | AGNC INVESTMENT CORP | 0.2263710913% | 1,032,400 | 40,000 NS |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.2260803194% | 1,031,073.89 | 1,000,000 PA |
|---|
| CMPFIN | COMPEER FINANCIAL ACA | 0.2238835791% | 1,021,055.32 | 1,000,000 PA |
|---|
| FRME | FIRST MERCHANTS CORP | 0.223476769% | 1,019,200 | 40,000 NS |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.2223779461% | 1,014,188.65 | 1,000,000 PA |
|---|
| FCNCA | FIRST CITIZENS BANCSHARE | 0.2209332736% | 1,007,600 | 40,000 NS |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.220132294% | 1,003,947.01 | 1,000,000 PA |
|---|
| MTB | M&T BANK CORPORATION | 0.2198807927% | 1,002,800 | 40,000 NS |
|---|
| RITM | RITHM CAPITAL CORP | 0.2192668455% | 1,000,000 | 40,000 NS |
|---|
| BAYFIRST FIN CLASS D PREF | BAYFIRST FIN CLASS D PREF | 0.2192668455% | 1,000,000 | 100 NS |
|---|
| NORTHWEST BANCSHARES INC | NORTHWEST BANCSHARES INC | 0.2191312334% | 999,381.52 | 1,000,000 PA |
|---|
| OLNEY BANCSHARES TX INC | OLNEY BANCSHARES TX INC | 0.2161939237% | 985,985.47 | 1,000,000 PA |
|---|
| FIRST NORTHWEST BANCORP | FIRST NORTHWEST BANCORP | 0.2161667873% | 985,861.71 | 1,000,000 PA |
|---|
| BAYFIRST FINANCIAL CORP | BAYFIRST FINANCIAL CORP | 0.2160667424% | 985,405.44 | 1,022,500 PA |
|---|
| NBT BANCORP INC | NBT BANCORP INC | 0.2156184228% | 983,360.81 | 1,000,000 PA |
|---|
| FIDELITY FEDERAL BANCORP | FIDELITY FEDERAL BANCORP | 0.2156176028% | 983,357.07 | 1,000,000 PA |
|---|
| OAKSTARS BANCSHARES INC | OAKSTARS BANCSHARES INC | 0.2152637236% | 981,743.15 | 1,000,000 PA |
|---|
| GEORGIA BANKING CO INC | GEORGIA BANKING CO INC | 0.2147105199% | 979,220.18 | 1,000,000 PA |
|---|
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.2146296105% | 978,851.18 | 1,000,000 PA |
|---|
| RIVER FINANCIAL CORP | RIVER FINANCIAL CORP | 0.2145725441% | 978,590.92 | 1,000,000 PA |
|---|
| FIVE STAR BANCORP | FIVE STAR BANCORP | 0.213617751% | 974,236.44 | 1,000,000 PA |
|---|
| FORBRIGHT INC | FORBRIGHT INC | 0.2130508585% | 971,651.04 | 1,000,000 PA |
|---|
| PB | Prosperity Bancshares Inc | 0.2122799075% | 968,135 | 13,900 NS |
|---|
| PMT | PENNYMAC MTGE INVESTMENT | 0.2111550795% | 963,005.05 | 37,691 NS |
|---|
| CUSTOMERS BANCORP INC | CUSTOMERS BANCORP INC | 0.2084380958% | 950,613.83 | 1,000,000 PA |
|---|
| FIRST FOUNDATION INC | FIRST FOUNDATION INC | 0.2061194608% | 940,039.34 | 1,000,000 PA |
|---|
| COLONY BANKCORP INC | COLONY BANKCORP INC | 0.2023800511% | 922,985.19 | 1,000,000 PA |
|---|
| GOLDEN STATE BANK | GOLDEN STATE BANK | 0.196733579% | 897,233.59 | 1,000,000 PA |
|---|
| PFBC | Preferred Bank/Los Angeles CA | 0.1765547604% | 805,205 | 8,500 NS |
|---|
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | 0.1754134764% | 800,000 | 800,000 PA |
|---|
| LFT | LUMENT FINANCE TRUST INC | 0.1742732888% | 794,800 | 40,000 NS |
|---|
| FCNCA | First Citizens BancShares Inc/ | 0.1739943814% | 793,528 | 400 NS |
|---|
| FULT | FULTON FINANCIAL CORP | 0.1726906207% | 787,582 | 42,572 NS |
|---|
| SSB | SOUTHSTATE BANK CORP | 0.1713263424% | 781,360 | 8,000 NS |
|---|
| NEWTEKONE INC | NEWTEKONE INC | 0.1623805051% | 740,561.14 | 750,000 PA |
|---|
| COLB | Columbia Banking System Inc | 0.1622574657% | 740,000 | 25,000 NS |
|---|
| PNFP | Pinnacle Financial Partners In | 0.1518598319% | 692,580 | 7,000 NS |
|---|
| FUNC | First United Corp | 0.1360708649% | 620,572 | 16,700 NS |
|---|
| GCBC | Greene County Bancorp Inc | 0.1318341909% | 601,250 | 25,000 NS |
|---|
| FNB CORP | FNB CORP | 0.1307325679% | 596,225.88 | 600,000 PA |
|---|
| TRTX | TPG RE FINANCE TRUST INC | 0.1212326389% | 552,900 | 30,000 NS |
|---|
| PLBC | Plumas Bancorp | 0.1196773792% | 545,807 | 10,700 NS |
|---|
| FFED | UNITED FIDELITY BK FSB | 0.1096334228% | 500,000 | 1,000 NS |
|---|
| DCOM | DIME COMMUNITY BANCSHARE | 0.107111854% | 488,500 | 25,000 NS |
|---|
| BSVN | Bank7 Corp | 0.0941531835% | 429,400 | 10,000 NS |
|---|
| WAFD | WAFD INC | 0.0901734902% | 411,250 | 25,000 NS |
|---|
| RILY | BRC GROUP HOLDINGS INC | 0.0838943675% | 382,613.1 | 27,310 NS |
|---|
| AGNC | AGNC Investment Corp | 0.0736977795% | 336,110 | 30,500 NS |
|---|
| KEY | KEYCORP | 0.0652338687% | 297,509.04 | 300,000 PA |
|---|
| HILLTOP HOLDINGS INC | HILLTOP HOLDINGS INC | 0.0534919011% | 243,958 | 250,000 PA |
|---|
| EFC | Ellington Financial Inc | 0.0457582498% | 208,687.5 | 15,750 NS |
|---|
| PCAP HOLDINGS LP | PCAP HOLDINGS LP | 0% | 0 | 2,000,000 PA |
|---|
| REVREPO43789TAB9 | REVREPO43789TAB9 | -0.1212545656% | -553,000 | -553,000 PA |
|---|
| REVREPO84470PAG4 | REVREPO84470PAG4 | -0.1227894335% | -560,000 | -560,000 PA |
|---|
| REVREPO316773DL1 | REVREPO316773DL1 | -0.1247628351% | -569,000 | -569,000 PA |
|---|
| REVREPO144523AG2 | REVREPO144523AG2 | -0.1458124523% | -665,000 | -665,000 PA |
|---|
| REVREPO75970EAD9 | REVREPO75970EAD9 | -0.2245292498% | -1,024,000 | -1,024,000 PA |
|---|
| REVREPO843395AB0 | REVREPO843395AB0 | -0.2403164627% | -1,096,000 | -1,096,000 PA |
|---|
| REVREPO173167AC1 | REVREPO173167AC1 | -0.3006148452% | -1,371,000 | -1,371,000 PA |
|---|
| REVREPO60426PAC8 | REVREPO60426PAC8 | -0.3010533789% | -1,373,000 | -1,373,000 PA |
|---|
| REVREPO36166FAF7 | REVREPO36166FAF7 | -0.3578434919% | -1,632,000 | -1,632,000 PA |
|---|
| REVREPO87877QAA7 | REVREPO87877QAA7 | -0.3600361604% | -1,642,000 | -1,642,000 PA |
|---|
| REVREPO95787WAA6 | REVREPO95787WAA6 | -0.3602554272% | -1,643,000 | -1,643,000 PA |
|---|
| REVREPO172967QH7 | REVREPO172967QH7 | -0.3604746941% | -1,644,000 | -1,644,000 PA |
|---|
| REVREPO410710AC1 | REVREPO410710AC1 | -0.3609132277% | -1,646,000 | -1,646,000 PA |
|---|
| REVREPO31985RAA2 | REVREPO31985RAA2 | -0.363325163% | -1,657,000 | -1,657,000 PA |
|---|
| REVREPO83190LAF6 | REVREPO83190LAF6 | -0.3668334326% | -1,673,000 | -1,673,000 PA |
|---|
| REVREPO519617AA2 | REVREPO519617AA2 | -0.3699031684% | -1,687,000 | -1,687,000 PA |
|---|
| REVREPO84470PAG4 | REVREPO84470PAG4 | -0.3699031684% | -1,687,000 | -1,687,000 PA |
|---|
| REVREPO14040HDJ1 | REVREPO14040HDJ1 | -0.3709995026% | -1,692,000 | -1,692,000 PA |
|---|
| REVREPO453836AJ7 | REVREPO453836AJ7 | -0.3848133139% | -1,755,000 | -1,755,000 PA |
|---|
| REVREPO23204GAH3 | REVREPO23204GAH3 | -0.4234042787% | -1,931,000 | -1,931,000 PA |
|---|
| REVREPO82809FAA5 | REVREPO82809FAA5 | -0.4534438366% | -2,068,000 | -2,068,000 PA |
|---|
| REVREPO90355NAC5 | REVREPO90355NAC5 | -0.4823870602% | -2,200,000 | -2,200,000 PA |
|---|
| REVREPO675234AC2 | REVREPO675234AC2 | -0.4837026612% | -2,206,000 | -2,206,000 PA |
|---|
| REVREPO108621AP8 | REVREPO108621AP8 | -0.4994898741% | -2,278,000 | -2,278,000 PA |
|---|
| REVREPO18452FAB7 | REVREPO18452FAB7 | -0.5102339495% | -2,327,000 | -2,327,000 PA |
|---|
| REVREPO059452AA0 | REVREPO059452AA0 | -0.5205394913% | -2,374,000 | -2,374,000 PA |
|---|
| REVREPO18469LAE9 | REVREPO18469LAE9 | -0.5843461433% | -2,665,000 | -2,665,000 PA |
|---|
| REVREPO60040RAE6 | REVREPO60040RAE6 | -0.6027645584% | -2,749,000 | -2,749,000 PA |
|---|
| REVREPO302520AD3 | REVREPO302520AD3 | -0.6073691621% | -2,770,000 | -2,770,000 PA |
|---|
| REVREPO089380AF6 | REVREPO089380AF6 | -0.6086847632% | -2,776,000 | -2,776,000 PA |
|---|
| REVREPO32119CAA2 | REVREPO32119CAA2 | -0.6292958467% | -2,870,000 | -2,870,000 PA |
|---|
| REVREPO29977GAC6 | REVREPO29977GAC6 | -0.6420133237% | -2,928,000 | -2,928,000 PA |
|---|
| REVREPO828730AC5 | REVREPO828730AC5 | -0.6659134099% | -3,037,000 | -3,037,000 PA |
|---|
| REVREPO84046SAF5 | REVREPO84046SAF5 | -0.7218264555% | -3,292,000 | -3,292,000 PA |
|---|
| REVREPO446150BD5 | REVREPO446150BD5 | -0.7448494743% | -3,397,000 | -3,397,000 PA |
|---|
| REVREPO61748UAF9 | REVREPO61748UAF9 | -0.8064634579% | -3,678,000 | -3,678,000 PA |
|---|
| REVREPO89642CAJ9 | REVREPO89642CAJ9 | -0.9647741203% | -4,400,000 | -4,400,000 PA |
|---|