Statistik Asas
Profil Orang Dalam Angel Oak Financial Strategies Income Term Trust
Nilai Portfolio $ 445,360,617
Kedudukan Semasa 239
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Angel Oak Financial Strategies Income Term Trust telah mendedahkan 239 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 445,360,617 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Angel Oak Financial Strategies Income Term Trust ialah Clear Blue Financial Holdings LLC (PR:US18452FAB76) , Equity Bancshares Inc (US:US29460XAC39) , BankGuam Holding Company (US:BKGM) , PREMIA HLDGS LTD SB 144A NT6.9% 30 (US:US74049MAB54) , and Banterra Bank (US:US06682YAB39) . Kedudukan baharu Angel Oak Financial Strategies Income Term Trust termasuk Clear Blue Financial Holdings LLC (PR:US18452FAB76) , Equity Bancshares Inc (US:US29460XAC39) , BankGuam Holding Company (US:BKGM) , PREMIA HLDGS LTD SB 144A NT6.9% 30 (US:US74049MAB54) , and Banterra Bank (US:US06682YAB39) .

Angel Oak Financial Strategies Income Term Trust - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.04 13.73 3.7846 3.7846
4.99 1.3743 1.3743
3.99 1.0996 1.0996
3.01 0.8298 0.8298
2.87 0.7903 0.7903
0.67 2.74 0.7561 0.7561
0.12 2.05 0.5642 0.5642
1.93 0.5314 0.5314
3.71 1.0213 0.4729
1.25 0.3452 0.3452
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
4.23 4.23 1.1651 -1.7921
-3.15 -0.8678 -0.8678
-2.96 -0.8163 -0.8163
-2.72 -0.7485 -0.7485
-2.47 -0.6801 -0.6801
-2.33 -0.6429 -0.6429
-2.16 -0.5961 -0.5961
-2.09 -0.5760 -0.5760
-2.03 -0.5603 -0.5603
-2.00 -0.5512 -0.5512
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-27 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
Patriot National Bancorp PREFERRED / EP (N/A) 0.04 13.73 3.7846 3.7846
US18452FAB76 / Clear Blue Financial Holdings LLC 9.37 2.29 2.5818 -0.0083
US29460XAC39 / Equity Bancshares Inc 9.03 1.38 2.4896 -0.0301
BKGM / BankGuam Holding Company 8.97 0.02 2.4719 -0.0642
US74049MAB54 / PREMIA HLDGS LTD SB 144A NT6.9% 30 8.87 0.00 2.4431 -0.0640
US06682YAB39 / Banterra Bank 7.33 0.15 2.0192 -0.0496
US91359VAC19 / Universal Insurance Holdings Inc 6.89 0.97 1.8994 -0.0311
Columbia Banking System Inc / DBT (US061591AA13) 6.45 0.26 1.7786 -0.0420
US124411AA74 / Byline Bancorp Inc 6.06 0.55 1.6695 -0.0346
US89642CAC47 / Trinitas Capital Management LLC 5.86 -0.26 1.6142 -0.0465
AVBH / Avidbank Holdings, Inc. 5.85 0.10 1.6121 -0.0406
US84046SAF56 / SOUTH STREET SECURITIES FUNDING LLC 144A 6.250000% 12/30/2026 5.82 0.15 1.6046 -0.0395
US33767UAA51 / Firstsun Capital Bancorp 5.47 -0.33 1.5072 -0.0444
US124782AC73 / CB&T Holding Corp 5.18 6.19 1.4283 0.0480
EverBank Financial Corp / DBT (US29977GAC69) 5.14 1.70 1.4168 -0.0127
Nano Financial Holdings Inc / DBT (US63010MAB37) 5.11 -0.64 1.4086 -0.0463
Millennium Consolidated Holdings LLC / DBT (US60040RAE62) 4.99 1.3743 1.3743
US84861DAA19 / Spirit of Texas Bancshares Inc 4.96 -0.24 1.3679 -0.0391
US67449JAA43 / Obsidian Insurance Holdings Inc 4.95 0.41 1.3641 -0.0299
US18468HAC34 / Clear Street Capital LLC 4.94 0.24 1.3624 -0.0322
US69478XAE58 / Pacific Premier Bancorp Inc 4.93 -0.28 1.3585 -0.0396
US05973LAB18 / BancPlus Corp 4.92 -0.53 1.3572 -0.0427
US89402HAA77 / Transverse Insurance Group LLC 4.91 1.03 1.3528 -0.0214
White River Bancshares Co / DBT (US96445AAA60) 4.89 -0.37 1.3479 -0.0403
US64828T7063 / NEW RESIDENTIAL INVESTMENT CORP SER D 7%/VAR PFD PERP 0.20 0.00 4.88 2.82 1.3449 0.0027
Peoples Bancorp Inc/OH / DBT (US53262LAA35) 4.87 0.14 1.3429 -0.0332
US598511AC76 / MidWestOne Financial Group, Inc. 4.87 -1.34 1.3426 -0.0538
US97650WAG33 / Wintrust Financial Corp. 4.85 1.34 1.3358 -0.0171
US26845AAA97 / EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM 4.84 -0.70 1.3349 -0.0445
US38116FAA57 / Golden Pear Funding HoldCo LLC 4.84 0.67 1.3339 -0.0259
US152424AA54 / Central Bancshares, Inc./TX 4.83 0.15 1.3310 -0.0327
US32050FAA66 / FIHEFI 6 11/15/26 4.82 0.65 1.3295 -0.0261
US12479GAA94 / CB Financial Services Inc 4.76 -0.44 1.3131 -0.0401
US91824JAA97 / VCT Holdings LLC 4.68 0.54 1.2901 -0.0267
US316144AC86 / FIDELITY FINANCI 4.59 -0.30 1.2640 -0.0369
US23204HBM97 / Customers Bank 4.48 -0.09 1.2338 -0.0336
PFS / Provident Financial Services, Inc. 4.28 1.71 1.1799 -0.0104
US31846V2117 / FIRST AM GOV OBLIG-U 4.23 -59.57 4.23 -59.57 1.1651 -1.7921
Clear Street Holdings LLC / DBT (US18469LAC37) 4.07 2.99 1.1218 0.0042
US882727AA84 / Texas State Bankshares Inc 4.00 1.65 1.1022 -0.0105
ReadyCap Holdings LLC / DBT (US755763AE91) 3.99 1.0996 1.0996
LION / Lionsgate Studios Corp. 3.96 -0.30 1.0909 -0.0318
US95763PEF45 / Western Alliance Bank 3.96 -0.25 1.0906 -0.0314
US020810AA55 / Alpine Banks of Colorado 3.94 -0.08 1.0865 -0.0292
US58960CAC38 / Meridian Corp 3.93 0.05 1.0844 -0.0277
US66982EAA01 / A10 Capital LLC 3.91 0.05 1.0779 -0.0278
US29911QAA76 / Evans Bancorp Inc 3.85 -0.36 1.0603 -0.0318
Sandy Spring Bancorp Inc / DBT (US800363AB92) 3.71 91.13 1.0213 0.4729
US82809FAA57 / Silver Queen Financial Services Inc 3.70 -1.07 1.0203 -0.0380
US07272MAA53 / BayCom Corp 3.64 4.90 1.0037 0.0218
UIHC / American Coastal Insurance Corp 3.47 -2.94 0.9558 -0.0549
US90985FAG19 / United Community Bank/Blairsville GA 3.45 18.38 0.9516 0.1266
US293668AE99 / ENTERPRISE BANCORP INC MASS SUB GLBL NT 30 3.43 -0.38 0.9466 -0.0284
FirstBank/Nashville TN / DBT (US33766NAJ37) 3.42 -0.32 0.9417 -0.0278
US410495AB18 / Hanmi Financial Corp 3.25 4.47 0.8957 0.0158
BCBP / BCB Bancorp, Inc. 3.23 2.44 0.8907 -0.0016
PPEB0G5N9 / BIG POPPY HOLDIN 3.12 0.00 0.8584 -0.0225
INDB / Independent Bank Corp. 3.01 0.8298 0.8298
US03881NAE76 / Arbor Realty SR Inc 2.97 0.20 0.8198 -0.0197
Bar Harbor Bankshares / DBT (US066849AC44) 2.97 0.75 0.8190 -0.0152
USMT / US Metro Bancorp, Inc. 2.96 2.28 0.8162 -0.0026
US87164DSE12 / Synovus Bank/Columbus GA 2.96 0.51 0.8146 -0.0171
US14070TAC62 / Capstar Financial Holdings Inc 2.94 -0.37 0.8116 -0.0241
US317580AA61 / Financial Institutions Inc 2.93 1.21 0.8077 -0.0110
FCNCP / First Citizens BancShares, Inc. - Preferred Stock 0.14 0.00 2.91 -7.25 0.8010 -0.0851
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 2.87 0.7903 0.7903
US748249AA78 / Queensborough Co/The 2.85 -0.24 0.7865 -0.0225
US92259RAA32 / Velocity Commercial Capital LLC 2.85 -0.42 0.7857 -0.0240
US404111AA40 / HBT Financial Inc 2.83 -0.28 0.7811 -0.0227
PNBK / Patriot National Bancorp, Inc. 0.67 2.74 0.7561 0.7561
US06644AAB26 / BANK OF GUAM 2.73 -3.60 0.7532 -0.0485
EGBN / Eagle Bancorp, Inc. 2.59 -2.05 0.7127 -0.0341
US06654GAC42 / Banksouth Holding Co 2.56 0.08 0.7049 -0.0178
US20786WAE75 / ConnectOne Bancorp Inc 2.48 0.41 0.6821 -0.0152
US720104AA63 / Piedmont Bancorp Inc/GA 2.47 -0.32 0.6799 -0.0200
US00180VAA17 / ANB Corp 2.47 0.16 0.6797 -0.0167
US652526AC82 / NewtekOne Inc 2.26 0.09 0.6239 -0.0158
US43785VAE20 / HomeStreet Inc 2.25 6.34 0.6199 0.0218
US33589WAA71 / Capital Bancorp Inc/VA 2.21 0.46 0.6084 -0.0130
US337930AD30 / Flagstar Bancorp Inc 2.18 -0.59 0.6018 -0.0195
US92891CCH34 / VyStar Credit Union 2.16 -24.50 0.5955 -0.2136
US46647PDY97 / JPMorgan Chase & Co 2.15 1.32 0.5922 -0.0074
SmartFinancial Inc / DBT (US83190LAB53) 2.14 0.19 0.5894 -0.0144
KINGSTONE COMPANIES INC WARRANTS / DE (N/A) 0.12 2.05 0.5642 0.5642
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2.04 -2.62 0.5634 -0.0303
Green Dot Corp / DBT (US39304DAA00) 2.04 0.69 0.5634 -0.0108
Hometown Financial Group Inc/MA / DBT (US43789TAB98) 2.03 0.45 0.5596 -0.0122
South State Bank NA / DBT (US45384BAD82) 2.03 -1.41 0.5584 -0.0228
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 2.02 2.17 0.5574 -0.0024
US857477CC50 / STATE STREET CORP SR UNSEC 5.159% 05-18-34/33 2.02 1.87 0.5567 -0.0043
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2.00 1.11 0.5523 -0.0082
US843395AB03 / Southern National Bancorp of Virginia Inc 2.00 4.11 0.5514 0.0081
FDLB / Fidelity Federal Bancorp 1.99 0.05 0.5474 -0.0141
US85917AAB61 / STERLING BANCORP/DE 1.98 -0.75 0.5466 -0.0186
US12634QAJ04 / CRB Group Inc 1.98 8.68 0.5453 0.0306
US928779AA58 / Volunteer State Bancshares Inc 1.96 0.05 0.5414 -0.0139
US20727PAE43 / Congressional Bancshares Inc 1.95 -0.61 0.5388 -0.0174
US565126AA74 / Maple Financial Holdings Inc 1.94 -0.41 0.5354 -0.0161
US038923AW89 / Arbor Realty Trust Inc 1.93 2.44 0.5321 -0.0010
US704699AE72 / Peapack-Gladstone Financial Corp 1.93 0.5314 0.5314
US174903AC80 / Citizens Community Bancorp Inc/WI 1.91 -0.42 0.5272 -0.0158
NPB / Northpointe Bancshares, Inc. 0.08 0.00 1.91 4.37 0.5264 0.0088
US19058XAA63 / CoastalSouth Bancshares Inc 1.91 -0.31 0.5254 -0.0155
US78434LAA35 / SCRE Intermediate Holdco LLC 1.88 -0.26 0.5188 -0.0149
US65341TAE73 / NexBank Capital Inc 1.85 0.44 0.5088 -0.0111
US40624QAB05 / Hallmark Financial Services, Inc. 1.84 -4.77 0.5061 -0.0392
US69320NAA54 / PCAP Holdings LP 1.82 -1.88 0.5026 -0.0230
EFC.PRB / Ellington Financial Inc. - Preferred Stock 0.08 0.00 1.81 0.56 0.4985 -0.0101
US98971DAB64 / Zions Bancorp NA 1.79 0.34 0.4939 -0.0114
US86606GAF81 / Summit Financial Group Inc 1.78 1.60 0.4902 -0.0047
US01748HAA59 / Allegiance Bancshares, Inc. 1.70 -0.29 0.4690 -0.0136
KINS / Kingstone Companies, Inc. 0.10 0.00 1.70 0.06 0.4685 -0.0120
4480 / Medley, Inc. 0.07 0.00 1.62 0.50 0.4460 -0.0095
US343873AB13 / Flushing Financial Corp 1.58 -7.84 0.4344 -0.0492
US06051GLU12 / Bank of America Corp 1.56 1.17 0.4309 -0.0061
US03237NAA63 / Amur Equipment Finance Inc 1.50 -0.27 0.4124 -0.0118
ICR.PRA / Inpoint Commercial Real Estate Income, Inc. - Preferred Stock 0.08 0.00 1.50 -4.83 0.4123 -0.0325
US05969AAA34 / Bancorp Bank/The 1.49 0.47 0.4113 -0.0089
Carrington Holding Co LLC / DBT (US144523AG22) 1.49 -0.47 0.4108 -0.0127
US56607VAA89 / Marble Point Loan Financing Ltd / MPLF Funding I LLC 1.49 0.47 0.4098 -0.0086
US85917AAC45 / Sterling Bancorp/DE 1.48 50.36 0.4067 0.1292
US319137AP01 / First Bank/Hamilton NJ 1.47 -0.27 0.4061 -0.0117
Home BancShares Inc/AR / DBT (US41138PAC77) 1.47 -0.34 0.4040 -0.0118
US20161DAA28 / Commercial Credit Group Inc 1.46 0.28 0.4017 -0.0092
US65341TAG22 / NexBank Capital Inc 1.42 -0.42 0.3911 -0.0119
US05990KAD81 / Banc of California NA 1.40 1.16 0.3850 -0.0056
US587376AE48 / Mercantile Bank Corp 1.39 -0.93 0.3817 -0.0139
US174903AD63 / Citizens Community Bancorp Inc/WI 1.35 0.75 0.3726 -0.0070
US084680AB32 / Berkshire Hills Bancorp Inc 1.33 -2.49 0.3677 -0.0193
US84289RAA41 / Southern Financial Corp 1.33 -0.37 0.3675 -0.0109
US74930BAG05 / RBB Bancorp 1.32 3.28 0.3650 0.0023
Quaint Oak Bancorp Inc / DBT (US74732TAE64) 1.25 0.3452 0.3452
NPB / Northpointe Bancshares, Inc. 1.24 1.23 0.3415 -0.0046
US06683WAA80 / Banterra Corp 1.23 -0.24 0.3377 -0.0096
US915271AD22 / Univest Financial Corp 1.20 0.08 0.3310 -0.0083
US89968RAA14 / Tulsa Valley Bancshares Corp 1.15 -0.26 0.3163 -0.0092
US25432XAA00 / Dime Community Bancshares Inc 1.08 -2.61 0.2987 -0.0159
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 1.02 1.09 0.2824 -0.0042
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 1.02 0.39 0.2810 -0.0061
AGNCN / AGNC Investment Corp. - Preferred Stock 0.04 0.00 1.02 -0.78 0.2800 -0.0098
FRMEP / First Merchants Corporation - Preferred Stock 0.04 0.00 1.01 -1.18 0.2780 -0.0104
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock 0.04 0.00 1.01 -1.56 0.2778 -0.0118
PeoplesBancorp MHC / DBT (US712710AC64) 1.00 -0.30 0.2763 -0.0079
US675234AB46 / OceanFirst Financial Corp 1.00 1.21 0.2761 -0.0038
UCB / United Community Banks, Inc. 1.00 1.01 0.2752 -0.0045
US20368XAD30 / Community Financial Corp/The 1.00 6.52 0.2749 0.0099
US667339AA30 / Northwest Bancshares Inc 0.99 2.37 0.2737 -0.0007
US453838AE45 / Independent Bank Corp/MI 0.99 -0.30 0.2728 -0.0079
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.99 -1.60 0.2723 -0.0116
US154760AC68 / Central Pacific Financial Corp 0.99 0.10 0.2719 -0.0067
US318916AE37 / First Bancshares Inc/The 0.98 0.92 0.2712 -0.0045
US45384BAC00 / Independent Bank Group Inc 0.98 2.93 0.2709 -0.0054
C / Citigroup Inc. 0.01 100.00 0.96 67.89 0.2638 0.1026
US76821PAA93 / River Financial Corp 0.95 0.74 0.2624 -0.0049
US31788BAA61 / Bank of Commerce Holdings 0.95 -0.94 0.2610 -0.0095
US33830TAC71 / Five Star Bancorp 0.95 1.18 0.2609 -0.0035
US67630PAB76 / Oakstar Bancshares Inc 0.95 -0.42 0.2608 -0.0078
PB / Prosperity Bancshares, Inc. 0.01 107.46 0.94 75.93 0.2601 0.1085
US315921AL03 / Fidelity Federal Bancorp 0.94 0.75 0.2597 -0.0047
US68123AAA43 / Olney Bancshares of Texas Inc 0.93 -0.43 0.2554 -0.0076
US07279BAA26 / FIRST HOME 0.92 1.66 0.2530 -0.0023
US37312RAA32 / Georgia Banking Co Inc 0.92 -0.43 0.2526 -0.0076
US795226AD16 / Salisbury Bancorp Inc 0.91 -0.44 0.2512 -0.0075
US23204GAG55 / Customers Bancorp Inc 0.88 0.11 0.2414 -0.0060
LFT.PRA / Lument Finance Trust, Inc. - Preferred Stock 0.04 0.00 0.88 -1.79 0.2414 -0.0111
US38120HAA59 / Golden State Bancorp 0.88 -0.34 0.2411 -0.0074
US19623PAA93 / Colony Bankcorp Inc 0.87 6.22 0.2401 0.0082
RILYT / B. Riley Financial, Inc. - Corporate Bond/Note 0.12 0.00 0.84 -27.96 0.2302 -0.0977
UMBF / UMB Financial Corporation 0.01 82.98 0.81 46.75 0.2241 0.0674
US335834AC16 / First Northwest Bancorp 0.81 10.34 0.2237 0.0158
FCNCA / First Citizens BancShares, Inc. 0.00 89.58 0.81 52.93 0.2231 0.0734
US05580M7939 / B RILEY FINL INC 5% PFD 12/31/2026 0.08 0.00 0.76 -16.45 0.2101 -0.0478
NEWT / NewtekOne, Inc. 0.75 0.2069 0.2069
United Fidelity Bank FSB / EP (US9102864009) 0.00 0.00 0.70 0.00 0.1943 -0.0051
MTB / M&T Bank Corporation 0.00 53.85 0.68 29.83 0.1871 0.0392
PNFP / Pinnacle Financial Partners, Inc. 0.01 100.00 0.60 60.70 0.1657 0.0599
US30259JAA16 / FNB Corp/PA 0.59 -1.01 0.1627 -0.0059
COLB / Columbia Banking System, Inc. 0.03 66.67 0.56 33.97 0.1545 0.0361
GCBC / Greene County Bancorp, Inc. 0.03 150.00 0.56 109.81 0.1533 0.0784
US87266M2061 / TPG RE Finance Trust Inc 0.03 0.00 0.52 -5.27 0.1436 -0.0121
FUNC / First United Corporation 0.02 351.35 0.50 314.17 0.1370 0.1029
EFC.PRA / Ellington Financial Inc. - Preferred Stock 0.02 0.00 0.50 -1.78 0.1369 -0.0059
OCFCP / OceanFirst Financial Corp. - Preferred Stock 0.02 0.00 0.49 -0.21 0.1340 -0.0039
PLBC / Plumas Bancorp 0.01 87.72 0.47 81.85 0.1300 0.0565
DCOMP / Dime Community Bancshares, Inc. - Preferred Stock 0.03 0.00 0.47 -4.69 0.1289 -0.0098
SSB / SouthState Corporation 0.01 0.00 0.45 -17.85 0.1244 -0.0309
US31431BAC37 / FedNat Holding Co. 0.42 0.00 0.1157 -0.0030
BSVN / Bank7 Corp. 0.01 42.86 0.36 21.33 0.1003 0.0153
FFIC / Flushing Financial Corporation 0.03 0.00 0.36 -14.11 0.0990 -0.0194
EGBN / Eagle Bancorp, Inc. 0.02 34.25 0.35 -8.12 0.0970 -0.0113
EWBC / East West Bancorp, Inc. 0.00 0.00 0.30 -16.94 0.0825 -0.0194
NLY / Annaly Capital Management, Inc. 0.01 0.00 0.29 -3.92 0.0810 -0.0056
RITM / Rithm Capital Corp. 0.03 0.00 0.28 -2.79 0.0770 -0.0044
WAL / Western Alliance Bancorporation 0.00 0.00 0.28 -20.80 0.0768 -0.0226
AGNC / AGNC Investment Corp. 0.03 0.00 0.27 -11.51 0.0742 -0.0118
RILYK / B. Riley Financial, Inc. - Corporate Bond/Note 0.02 -56.27 0.24 -70.67 0.0673 -0.1683
INDB / Independent Bank Corp. 0.00 0.00 0.24 -11.94 0.0651 -0.0108
US432748AE14 / Hilltop Holdings Inc 0.23 -3.83 0.0624 -0.0043
EFC / Ellington Financial Inc. 0.02 0.00 0.21 4.06 0.0566 0.0006
AMTB / Amerant Bancorp Inc. 0.01 0.00 0.17 -27.59 0.0464 -0.0192
PMT / PennyMac Mortgage Investment Trust 0.01 0.00 0.17 -5.68 0.0460 -0.0040
RWT / Redwood Trust, Inc. 0.03 0.00 0.16 -5.36 0.0441 -0.0036
RILYL / B. Riley Financial, Inc. - Preferred Stock 0.03 0.00 0.08 -47.92 0.0208 -0.0200
US31431BAD10 / FedNat Holding Co 0.06 0.00 0.0165 -0.0004
REVREPO598511AC7 / RA (N/A) -0.53 -0.1458 -0.1458
REVREPO91741UAC0 / RA (N/A) -0.54 -0.1483 -0.1483
REVREPO46647PEK8 / RA (N/A) -0.54 -0.1485 -0.1485
REVREPO05969AAA3 / RA (N/A) -0.55 -0.1507 -0.1507
REVREPO316773DL1 / RA (N/A) -0.55 -0.1516 -0.1516
REVREPO43789TAB9 / RA (N/A) -0.55 -0.1524 -0.1524
REVREPO144523AG2 / RA (N/A) -0.67 -0.1857 -0.1857
REVREPO598511AC7 / RA (N/A) -0.79 -0.2188 -0.2188
REVREPO56607VAA8 / RA (N/A) -0.82 -0.2252 -0.2252
REVREPO29911QAA7 / RA (N/A) -1.05 -0.2907 -0.2907
REVREPO33766NAJ3 / RA (N/A) -1.07 -0.2946 -0.2946
REVREPO89642CAC4 / RA (N/A) -1.07 -0.2957 -0.2957
REVREPO85917AAB6 / RA (N/A) -1.08 -0.2971 -0.2971
REVREPO12634QAJ0 / RA (N/A) -1.08 -0.2987 -0.2987
REVREPO67449JAA4 / RA (N/A) -1.09 -0.2998 -0.2998
REVREPO843395AB0 / RA (N/A) -1.09 -0.2998 -0.2998
REVREPO315921AJ5 / RA (N/A) -1.09 -0.3004 -0.3004
REVREPO39304DAA0 / RA (N/A) -1.11 -0.3070 -0.3070
REVREPO83190LAB5 / RA (N/A) -1.17 -0.3235 -0.3235
REVREPO26845AAA9 / RA (N/A) -1.32 -0.3649 -0.3649
REVREPO87164DSE1 / RA (N/A) -1.35 -0.3731 -0.3731
REVREPO29460XAC3 / RA (N/A) -1.62 -0.4464 -0.4464
REVREPO316041CP5 / RA (N/A) -1.63 -0.4481 -0.4481
REVREPO453836AJ7 / RA (N/A) -1.65 -0.4553 -0.4553
REVREPO74386TAA3 / RA (N/A) -1.69 -0.4646 -0.4646
REVREPO63010MAB3 / RA (N/A) -1.69 -0.4649 -0.4649
REVREPO69478XAE5 / RA (N/A) -2.00 -0.5512 -0.5512
REVREPO82809FAA5 / RA (N/A) -2.03 -0.5603 -0.5603
REVREPO89642CAC4 / RA (N/A) -2.09 -0.5760 -0.5760
REVREPO58960CAC3 / RA (N/A) -2.16 -0.5961 -0.5961
REVREPO18452FAB7 / RA (N/A) -2.33 -0.6429 -0.6429
REVREPO23204HBM9 / RA (N/A) -2.47 -0.6801 -0.6801
REVREPO18468HAC3 / RA (N/A) -2.72 -0.7485 -0.7485
REVREPO33767UAA5 / RA (N/A) -2.96 -0.8163 -0.8163
REVREPO124411AA7 / RA (N/A) -3.15 -0.8678 -0.8678