| IINVESCO EXCH TRADED FD TR IIBKLN |
| 45.92% | 43.69% | $36.4M | 1.8M | $39.3M | 1.9M | -139,203-7.23% | Reduce |
| AANGEL OAK FUNDS TRUSTAOHY |
| 8.2% | 8.39% | $6.5M | 590,973 | $7.6M | 690,973 | -100,000-14.47% | Reduce |
| AANGEL OAK TOTAL RETURN ETFTRBF |
| 5.94% | 3.8% | $4.7M | 95,400 | $3.4M | 69,100 | +26,300+38.06% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 4.37% | 6.51% | $3.5M | 93,670 | $5.9M | 158,936 | -65,266-41.06% | Reduce |
| AANGEL OAK FUNDS TRUSTMBS |
| 4.08% | 7.07% | $3.2M | 374,667 | $6.4M | 734,718 | -360,051-49.01% | Reduce |
| PPATRIOT NATL BANCORP INC COM NEWPNBK |
| 3.22% | 4.54% | $2.5M | 2.7M | $4.1M | 3.2M | -504,123-15.92% | Reduce |
| GGREENE CNTY BANCORP INC COMGCBC |
| 2.58% | 1.52% | $2.0M | 61,000 | $1.4M | 61,000 | 00.00% | Unchanged |
 UMB FINL CORPUMBF |
| 2.45% | 1.7% | $1.9M | 13,600 | $1.5M | 13,600 | 00.00% | Unchanged |
 PREFERRED BK LOS ANGELES CAPFBC |
| 2.08% | 1.56% | $1.6M | 15,500 | $1.4M | 15,500 | 00.00% | Unchanged |
 ELLINGTON FINANCIALEFC |
| 2.05% | 1.57% | $1.6M | 119,250 | $1.4M | 119,250 | 00.00% | Unchanged |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 1.97% | 1.57% | $1.6M | 750 | $1.4M | 750 | 00.00% | Unchanged |
 M & T BK CORPMTB |
| 1.8% | 1.7% | $1.4M | 6,000 | $1.5M | 7,400 | -1,400-18.92% | Reduce |
 PLUMAS BANCORP COMPLBC |
| 1.75% | 1.39% | $1.4M | 23,700 | $1.3M | 25,700 | -2,000-7.78% | Reduce |
 BANK7 CORP COMBSVN |
| 1.36% | 0.97% | $1.1M | 22,000 | $877,360 | 22,000 | 00.00% | Unchanged |
 PROSPERITY BANCSHARES INCPB |
| 1.28% | 1.04% | $1.0M | 13,900 | $933,802 | 13,900 | 00.00% | Unchanged |
 PENNYMAC MTG INVT TR REITCCU |
| 1.16% | 1.05% | $915,733 | 81,182 | $946,582 | 81,182 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 1.06% | 1.39% | $839,760 | 6,000 | $1.2M | 11,000 | -5,000-45.45% | Reduce |
 COLUMBIA BKG SYS INCCOLB |
| 1.01% | 0.76% | $801,250 | 25,000 | $685,750 | 25,000 | 00.00% | Unchanged |
| SSOUTHSTATE BK CORPSSB |
| 1.01% | 0.82% | $799,200 | 8,000 | $740,160 | 8,000 | 00.00% | Unchanged |
| FFIRST UTD CORP COMFUNC |
| 0.95% | 0.96% | $749,870 | 17,000 | $868,368 | 23,700 | -6,700-28.27% | Reduce |
| PPINNACLE FINL PARTNERS INCPNFP |
| 0.89% | 0.67% | $706,160 | 7,000 | $602,980 | 7,000 | 00.00% | Unchanged |
 SERVISFIRST BANCSHARES INCSFBS |
| 0.88% | 0.65% | $694,000 | 8,000 | $582,640 | 8,000 | 00.00% | Unchanged |
 FS BANCORP INC COMFSBW |
| 0.71% | 0.64% | $564,200 | 13,000 | $578,850 | 15,000 | -2,000-13.33% | Reduce |
| EEAGLE BANCORPORATION INCEGBN |
| 0.61% | 0.55% | $482,630 | 17,000 | $497,400 | 20,000 | -3,000-15.00% | Reduce |
 STOCK YDS BANCORP INCSYBT |
| 0.58% | 0.37% | $458,820 | 6,000 | $331,450 | 5,000 | +1,000+20.00% | Add |
 NORTHEAST BK PORTLAND MENBN |
| 0.5% | 0.44% | $397,590 | 3,000 | $393,295 | 3,500 | -500-14.29% | Reduce |
 FLAGSTAR BANK NATIONAL ASSOCFLG |
| 0.47% | 0.44% | $373,500 | 25,000 | $395,100 | 30,000 | -5,000-16.67% | Reduce |
 AGNC INVT CORP COMAGNC |
| 0.42% | 0.34% | $332,450 | 30,500 | $305,915 | 30,500 | 00.00% | Unchanged |
 NICOLET BANKSHARES INCNIC |
| 0.42% | 0.5% | $330,780 | 2,000 | $445,860 | 3,000 | -1,000-33.33% | Reduce |
| IISHARES TRLQD |
| 0.29% | 0.83% | $233,410 | 2,140 | $748,870 | 6,871 | -4,731-68.85% | Reduce |
