Fund profile
Fund manager
Total assets
$490.55 mm
Liabilities
$143.58 mm
Net assets
$346.97 mm
Number of holdings
240.00
Top 200 of 240 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TFIN Triumph Financial Inc | 9.32 mm | 10.00 mm principal | 2.68 | Debt | Long | USA |
FBIZ First Business Financial Services Inc | 9.13 mm | 9.50 mm principal | 2.63 | Debt | Long | USA |
PREMIA HLDGS LTD SB 144A NT6.9% 30 | 8.87 mm | 9.00 mm principal | 2.55 | Debt | Long | USA |
EQBK Equity Bancshares Inc - Ordinary Shares | 8.86 mm | 9.00 mm principal | 2.55 | Structured note | Long | USA |
BankGuam Holding Co | 8.75 mm | 9.00 mm principal | 2.52 | Structured note | Long | Guam |
Clear Blue Financial Holdings LLC | 8.23 mm | 10.00 mm principal | 2.37 | Debt | Long | Puerto Rico |
First American Government Obligations Fund | 8.11 mm | 8.11 mm shares | 2.34 | Short-term investment vehicle | Long | USA |
TRIN Trinity Capital Inc | 7.53 mm | 300.00 k shares | 2.17 | Preferred equity | Long | USA |
Banterra Bank | 7.31 mm | 7.50 mm principal | 2.11 | Debt | Long | USA |
National Bank of Indianapolis Corp/The | 6.69 mm | 7.00 mm principal | 1.93 | Debt | Long | USA |
UVE Universal Insurance Holdings Inc | 6.56 mm | 7.00 mm principal | 1.89 | Debt | Long | USA |
Columbia Banking System Inc | 6.37 mm | 6.50 mm principal | 1.84 | Debt | Long | USA |
FSUN Firstsun Capital Bancorp | 6.04 mm | 6.50 mm principal | 1.74 | Debt | Long | USA |
South Street Securities Funding LLC | 5.77 mm | 6.00 mm principal | 1.66 | Debt | Long | USA |
BY Byline Bancorp Inc | 5.64 mm | 6.00 mm principal | 1.63 | Debt | Long | USA |
BHB Bar Harbor Bankshares Inc | 5.62 mm | 6.00 mm principal | 1.62 | Debt | Long | USA |
AVBH Avidbank Holdings, Inc. | 5.60 mm | 6.00 mm principal | 1.61 | Debt | Long | USA |
Trinitas Capital Management LLC | 5.57 mm | 6.00 mm principal | 1.61 | Debt | Long | USA |
Nano Financial Holdings Inc | 4.95 mm | 5.00 mm principal | 1.43 | Debt | Long | USA |
LMST Limestone Bancorp Inc | 4.88 mm | 5.00 mm principal | 1.41 | Debt | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 4.86 mm | 5.00 mm principal | 1.40 | Debt | Long | USA |
Central Bancshares Inc/TX | 4.85 mm | 5.00 mm principal | 1.40 | Debt | Long | USA |
Banksouth Holding Co | 4.83 mm | 5.00 mm principal | 1.39 | Debt | Long | USA |
Golden Pear Funding HoldCo LLC | 4.83 mm | 5.00 mm principal | 1.39 | Debt | Long | USA |
First Help Financial LLC | 4.81 mm | 5.00 mm principal | 1.38 | Debt | Long | USA |
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | 4.77 mm | 5.00 mm principal | 1.38 | Debt | Long | USA |
White River Bancshares Co | 4.70 mm | 5.00 mm principal | 1.36 | Debt | Long | USA |
Obsidian Insurance Holdings Inc | 4.68 mm | 5.00 mm principal | 1.35 | Debt | Long | USA |
BancPlus Corp | 4.66 mm | 5.00 mm principal | 1.34 | Debt | Long | USA |
Transverse Insurance Group LLC | 4.64 mm | 5.00 mm principal | 1.34 | Debt | Long | USA |
WTFC Wintrust Financial Corp. | 4.64 mm | 5.00 mm principal | 1.34 | Debt | Long | USA |
Clear Street Holdings LLC | 4.63 mm | 5.00 mm principal | 1.33 | Debt | Long | USA |
STXB Spirit of Texas Bancshares, Inc. | 4.63 mm | 5.00 mm principal | 1.33 | Debt | Long | USA |
MOFG MidWestOne Financial Group Inc | 4.61 mm | 5.00 mm principal | 1.33 | Debt | Long | USA |
CBFV CB Financial Services Inc | 4.59 mm | 5.50 mm principal | 1.32 | Structured note | Long | USA |
RITM Rithm Capital Corporation | 4.58 mm | 200.00 k shares | 1.32 | Preferred equity | Long | USA |
KINS Kingstone Cos. Inc | 4.57 mm | 4.81 mm principal | 1.32 | Debt | Long | USA |
VCT Holdings LLC | 4.48 mm | 5.00 mm principal | 1.29 | Debt | Long | USA |
CB&T Holding Corp | 4.35 mm | 5.00 mm principal | 1.25 | Debt | Long | USA |
Customers Bank | 4.31 mm | 4.50 mm principal | 1.24 | Debt | Long | USA |
CMHF Community Heritage Financial, Inc. | 4.27 mm | 4.50 mm principal | 1.23 | Debt | Long | USA |
RC Ready Capital Corp | 4.27 mm | 179.67 k shares | 1.23 | Preferred equity | Long | USA |
Fidelity Financial Corp | 4.18 mm | 5.00 mm principal | 1.21 | Debt | Long | USA |
Texas State Bankshares Inc | 3.89 mm | 4.00 mm principal | 1.12 | Debt | Long | USA |
Ameris Bank | 3.88 mm | 4.00 mm principal | 1.12 | Debt | Long | USA |
Northpointe Bancshares Inc | 3.82 mm | 4.00 mm principal | 1.10 | Structured note | Long | USA |
A10 Capital LLC | 3.82 mm | 4.00 mm principal | 1.10 | Debt | Long | USA |
ISTR Investar Holding Corp | 3.74 mm | 4.00 mm principal | 1.08 | Debt | Long | USA |
Silver Queen Financial Services Inc | 3.73 mm | 3.80 mm principal | 1.08 | Debt | Long | USA |
Alpine Banks Of Colorado | 3.72 mm | 4.00 mm principal | 1.07 | Debt | Long | USA |
EVBN Evans Bancorp Inc | 3.71 mm | 4.00 mm principal | 1.07 | Debt | Long | USA |
Meridian Corp | 3.60 mm | 4.00 mm principal | 1.04 | Debt | Long | USA |
ACIC American Coastal Insurance Corp | 3.28 mm | 3.67 mm principal | 0.94 | Debt | Long | USA |
EBTC Enterprise Bancorp, Inc. | 3.22 mm | 3.50 mm principal | 0.93 | Debt | Long | USA |
HALL Hallmark Financial Services, Inc | 3.21 mm | 9.18 mm principal | 0.93 | Debt | Long | USA |
FirstBank/Nashville TN | 3.21 mm | 3.50 mm principal | 0.92 | Debt | Long | USA |
BIG POPPY HOLDIN | 3.08 mm | 3.50 mm principal | 0.89 | Debt | Long | USA |
HAFC Hanmi Financial Corp. | 3.03 mm | 3.50 mm principal | 0.87 | Debt | Long | USA |
First Citizens BancShares Inc/NC | 3.00 mm | 140.00 k shares | 0.87 | Preferred equity | Long | USA |
Arbor Realty SR Inc | 2.99 mm | 3.00 mm principal | 0.86 | Debt | Long | USA |
BANC Banc of California Inc | 2.93 mm | 3.00 mm principal | 0.84 | Debt | Long | USA |
Velocity Commercial Capital LLC | 2.89 mm | 3.00 mm principal | 0.83 | Debt | Long | USA |
CSTR CapStar Financial Holdings Inc | 2.76 mm | 3.00 mm principal | 0.80 | Debt | Long | USA |
Queensborough Co/The | 2.75 mm | 3.00 mm principal | 0.79 | Debt | Long | USA |
HBT HBT Financial Inc | 2.71 mm | 3.00 mm principal | 0.78 | Debt | Long | USA |
US Metro Bancorp Inc | 2.69 mm | 3.00 mm principal | 0.78 | Debt | Long | USA |
Financial Institutions Inc | 2.69 mm | 3.00 mm principal | 0.78 | Debt | Long | USA |
BankGuam Holding Co | 2.62 mm | 3.00 mm principal | 0.75 | Structured note | Long | Guam |
VyStar Credit Union | 2.48 mm | 3.00 mm principal | 0.71 | Debt | Long | USA |
Origin Bank | 2.33 mm | 2.50 mm principal | 0.67 | Debt | Long | USA |
CNOB ConnectOne Bancorp Inc. | 2.32 mm | 2.50 mm principal | 0.67 | Debt | Long | USA |
Piedmont Bancorp Inc/GA | 2.30 mm | 2.50 mm principal | 0.66 | Debt | Long | USA |
Home BancShares Inc/AR | 2.26 mm | 2.50 mm principal | 0.65 | Debt | Long | USA |
FBC Flagstar Bancorp, Inc. | 2.25 mm | 2.38 mm principal | 0.65 | Debt | Long | USA |
ANB Corp/TX | 2.23 mm | 2.50 mm principal | 0.64 | Debt | Long | USA |
BCML BayCom Corp | 2.22 mm | 2.60 mm principal | 0.64 | Debt | Long | USA |
First Paragould Bankshares Inc | 2.21 mm | 2.25 mm principal | 0.64 | Debt | Long | USA |
SMBK SmartFinancial Inc | 2.11 mm | 2.19 mm principal | 0.61 | Debt | Long | USA |
PGC Peapack-Gladstone Financial Corp. | 2.06 mm | 2.15 mm principal | 0.59 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.05 mm | 2.00 mm principal | 0.59 | Debt | Long | USA |
LBC Luther Burbank Corp | 1.97 mm | 2.00 mm principal | 0.57 | Debt | Long | USA |
HMST HomeStreet Inc | 1.96 mm | 3.00 mm principal | 0.57 | Debt | Long | USA |
Franklin BSP Lending Corp | 1.95 mm | 2.00 mm principal | 0.56 | Debt | Long | USA |
Cadence Bancorporation | 1.94 mm | 2.00 mm principal | 0.56 | Debt | Long | USA |
Northpointe Bancshares Inc | 1.94 mm | 80.00 k shares | 0.56 | Preferred equity | Long | USA |
Primis Financial Corp | 1.91 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
Fidelity Federal Bancorp | 1.90 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
SCRE Intermediate Holdco LLC | 1.90 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
Volunteer State Bancshares Inc | 1.89 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
Forbright Inc | 1.89 mm | 2.00 mm principal | 0.54 | Structured note | Long | USA |
Arena Finance II LLC | 1.88 mm | 2.00 mm principal | 0.54 | Debt | Long | USA |
CRB Group Inc | 1.88 mm | 2.00 mm principal | 0.54 | Debt | Long | USA |
RILY B. Riley Financial Inc | 1.87 mm | 120.00 k shares | 0.54 | Preferred equity | Long | USA |
ABR Arbor Realty Trust Inc. | 1.87 mm | 2.00 mm principal | 0.54 | Debt | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 1.86 mm | 2.50 mm principal | 0.54 | Debt | Long | USA |
CZWI Citizens Community Bancorp Inc MD | 1.84 mm | 2.00 mm principal | 0.53 | Debt | Long | USA |
CoastalSouth Bancshares Inc | 1.84 mm | 2.00 mm principal | 0.53 | Debt | Long | USA |
Northern Bancorp Inc | 1.81 mm | 2.00 mm principal | 0.52 | Debt | Long | USA |
PCAP Holdings LP | 1.81 mm | 2.00 mm principal | 0.52 | Debt | Long | USA |
Maple Financial Holdings Inc | 1.79 mm | 2.00 mm principal | 0.52 | Debt | Long | USA |
EFC Ellington Financial Inc | 1.67 mm | 80.00 k shares | 0.48 | Preferred equity | Long | USA |
Zions Bancorp NA | 1.67 mm | 2.00 mm principal | 0.48 | Debt | Long | USA |
VBTX Veritex Holdings Inc | 1.65 mm | 1.75 mm principal | 0.47 | Debt | Long | USA |
NexBank Capital Inc | 1.64 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
ABTX Allegiance Bancshares Inc | 1.63 mm | 1.75 mm principal | 0.47 | Debt | Long | USA |
First Midwest Capital Trust I | 1.63 mm | 1.76 mm principal | 0.47 | Debt | Long | USA |
ICR-PA InPoint Commercial Real Estate Income, Inc. | 1.59 mm | 80.00 k shares | 0.46 | Preferred equity | Long | USA |
SMMF Summit Financial Group Inc | 1.58 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
FFIC Flushing Financial Corp. | 1.57 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
PFX PhenixFIN Corp | 1.57 mm | 70.00 k shares | 0.45 | Preferred equity | Long | USA |
BANC Banc of California Inc | 1.53 mm | 1.68 mm principal | 0.44 | Debt | Long | USA |
RC Ready Capital Corp | 1.48 mm | 61.82 k shares | 0.43 | Preferred equity | Long | USA |
Amur Equipment Finance Inc | 1.47 mm | 1.50 mm principal | 0.42 | Debt | Long | USA |
Clear Street Group Inc | 1.44 mm | 80.00 k shares | 0.42 | Preferred equity | Long | USA |
Marble Point Loan Financing Ltd / MPLF Funding I LLC | 1.42 mm | 1.50 mm principal | 0.41 | Debt | Long | USA |
Commercial Credit Group Inc | 1.41 mm | 1.50 mm principal | 0.41 | Debt | Long | USA |
Level One Bancorp Inc | 1.40 mm | 1.50 mm principal | 0.40 | Debt | Long | USA |
First Bank/Hamilton NJ | 1.39 mm | 1.50 mm principal | 0.40 | Debt | Long | USA |
TBBK Bancorp Inc. (The) | 1.38 mm | 1.50 mm principal | 0.40 | Debt | Long | USA |
RBB RBB Bancorp | 1.30 mm | 1.50 mm principal | 0.38 | Debt | Long | USA |
Southern Financial Corp | 1.29 mm | 1.50 mm principal | 0.37 | Structured note | Long | USA |
NexBank Capital Inc | 1.27 mm | 1.50 mm principal | 0.37 | Debt | Long | USA |
NEWT NewtekOne Inc | 1.26 mm | 1.25 mm principal | 0.36 | Debt | Long | USA |
CZWI Citizens Community Bancorp Inc MD | 1.26 mm | 1.50 mm principal | 0.36 | Debt | Long | USA |
MLVF Malvern Bancorp Inc | 1.25 mm | 1.25 mm principal | 0.36 | Debt | Long | USA |
RILY B. Riley Financial Inc | 1.24 mm | 80.00 k shares | 0.36 | Preferred equity | Long | USA |
MBWM Mercantile Bank Corp. | 1.22 mm | 1.50 mm principal | 0.35 | Debt | Long | USA |
ABCB Ameris Bancorp | 1.18 mm | 1.25 mm principal | 0.34 | Debt | Long | USA |
DCOM Dime Community Bancshares Inc | 1.13 mm | 1.25 mm principal | 0.33 | Debt | Long | USA |
Banterra Corp | 1.13 mm | 1.25 mm principal | 0.32 | Debt | Long | USA |
FNHCQ FedNat Holding Co | 1.12 mm | 7.00 mm principal | 0.32 | Debt | Long | USA |
Tulsa Valley Bancshares Corp | 1.11 mm | 1.25 mm principal | 0.32 | Structured note | Long | USA |
Morgan Stanley | 1.11 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
UVSP Univest Financial Corp | 1.09 mm | 1.25 mm principal | 0.32 | Debt | Long | USA |
Wells Fargo & Co | 1.09 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
JPMorgan Chase & Co | 1.08 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.06 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
Bank of America Corp | 1.05 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
FRME First Merchants Corp. | 1.04 mm | 40.00 k shares | 0.30 | Preferred equity | Long | USA |
Bank of America Corp | 1.03 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
AGNC AGNC Investment Corp | 1.02 mm | 40.00 k shares | 0.29 | Preferred equity | Long | USA |
NLY Annaly Capital Management Inc | 1.02 mm | 40.00 k shares | 0.29 | Preferred equity | Long | USA |
FITB Fifth Third Bancorp | 1.01 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
Wells Fargo & Co | 1.01 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
Morgan Stanley | 1.00 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
OCFC OceanFirst Financial Corp. | 977.72 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
TIAA FSB Holdings, Inc. | 974.71 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
EGBN Eagle Bancorp Inc (MD) | 973.27 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
FNBT Finemark Holdings Inc | 962.51 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
Northwest Bancshares Inc | 952.74 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
DX Dynex Capital, Inc. | 947.60 k | 40.00 k shares | 0.27 | Preferred equity | Long | USA |
STL Sterling Bancorp | 933.96 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
BRKL Brookline Bancorp, Inc. | 933.66 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
IBCP Independent Bank Corporation (Ionia, MI) | 932.24 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
TIAA FSB Holdings, Inc. | 926.82 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
FBMS First Bancshares Inc Miss | 897.04 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
CPF Central Pacific Financial Corp. | 892.85 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
TCFC Community Financial Corp | 888.52 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
Fidelity Federal Bancorp | 879.53 k | 1.00 mm principal | 0.25 | Structured note | Long | USA |
IBTX Independent Bank Group Inc | 878.62 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
Oakstar Bancshares Inc | 872.67 k | 1.00 mm principal | 0.25 | Structured note | Long | USA |
Olney Bancshares of Texas Inc | 872.37 k | 1.00 mm principal | 0.25 | Structured note | Long | USA |
BayFirst Financial Corp | 867.47 k | 1.00 mm principal | 0.25 | Structured note | Long | USA |
BHLB Berkshire Hills Bancorp Inc. | 866.13 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
Georgia Banking Co Inc | 861.63 k | 1.00 mm principal | 0.25 | Structured note | Long | USA |
SAL Salisbury Bancorp, Inc. | 861.21 k | 1.00 mm principal | 0.25 | Structured note | Long | USA |
RILY B. Riley Financial Inc | 860.40 k | 40.00 k shares | 0.25 | Preferred equity | Long | USA |
FSBC Five Star Bancorp | 851.55 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
River Financial Corp | 848.38 k | 1.00 mm principal | 0.24 | Structured note | Long | USA |
Golden State Bancorp | 845.87 k | 1.00 mm principal | 0.24 | Structured note | Long | USA |
CBAN Colony Bankcorp, Inc. | 841.19 k | 1.00 mm principal | 0.24 | Structured note | Long | USA |
FNWB First Northwest Bancorp | 824.62 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
RILY B. Riley Financial Inc | 820.80 k | 40.00 k shares | 0.24 | Preferred equity | Long | USA |
LFT Lument Finance Trust Inc | 802.00 k | 40.00 k shares | 0.23 | Preferred equity | Long | USA |
CUBI Customers Bancorp Inc | 791.97 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
BJ Services LLC | 750.62 k | 815.90 k principal | 0.22 | Loan | Long | USA |
RILY B. Riley Financial Inc | 738.80 k | 40.00 k shares | 0.21 | Preferred equity | Long | USA |
United Fidelity Bank FSB | 728.00 k | 1.00 k shares | 0.21 | Preferred equity | Long | USA |
FNB Corp/PA | 564.01 k | 600.00 k principal | 0.16 | Debt | Long | USA |
EFC Ellington Financial Inc | 479.20 k | 20.00 k shares | 0.14 | Preferred equity | Long | USA |
OCFC OceanFirst Financial Corp. | 478.73 k | 19.50 k shares | 0.14 | Preferred equity | Long | USA |
TRTX TPG RE Finance Trust Inc | 474.90 k | 30.00 k shares | 0.14 | Preferred equity | Long | USA |
RBNC Reliant Bancorp, Inc. | 468.55 k | 500.00 k principal | 0.14 | Debt | Long | USA |
DCOM Dime Community Bancshares Inc | 458.75 k | 25.00 k shares | 0.13 | Preferred equity | Long | USA |
ABR Arbor Realty Trust Inc. | 444.78 k | 500.00 k principal | 0.13 | Debt | Long | USA |
PREMIER BRANDS | 393.00 k | 398.99 k principal | 0.11 | Loan | Long | USA |
KINGSTONE COMPANIES INC WARRANTS | 345.99 k | 233.78 k shares | 0.10 | Equity derivative | N/A | USA |
AGNC AGNC Investment Corp | 289.14 k | 30.50 k shares | 0.08 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 287.85 k | 15.00 k shares | 0.08 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 267.50 k | 25.00 k shares | 0.08 | Common equity | Long | USA |
RILY B. Riley Financial Inc | 208.82 k | 11.95 k shares | 0.06 | Preferred equity | Long | USA |
HTH Hilltop Holdings Inc | 200.98 k | 250.00 k principal | 0.06 | Debt | Long | USA |
EFC Ellington Financial Inc | 192.31 k | 15.75 k shares | 0.06 | Common equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 186.42 k | 13.00 k shares | 0.05 | Common equity | Long | USA |
STL Sterling Bancorp | 176.60 k | 200.00 k principal | 0.05 | Debt | Long | USA |
RWT Redwood Trust Inc. | 172.78 k | 25.75 k shares | 0.05 | Common equity | Long | USA |
FNHCQ FedNat Holding Co | 160.00 k | 1.00 mm principal | 0.05 | Debt | Long | USA |
CCNE CNB Financial Corp (PA) | 58.11 k | 2.60 k shares | 0.02 | Preferred equity | Long | USA |
REVREPO38141GVX9 | -449.00 k | -449.00 k principal | -0.13 | Repurchase agreement | Short | USA |
REVREPO38141GA46 | -465.00 k | -465.00 k principal | -0.13 | Repurchase agreement | Short | USA |