Angel Oak Financial Strategies Income Term Trust
+110
New
-28
Exited
273
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRIUMPH FINANCIAL INC | TBK | Apr 2022 | 10,000,000 | +2,000,000 | $9.4M | +17.5% | 2.72% | DBT |
| 2 | FIRST BUSINESS FINANCIAL | FBIZ | Apr 2022 | 9,500,000 | -1,500,000 | $9.3M | -15.2% | 2.71% | DBT |
| 3 | BANKGUAM HOLDING CO | BKGMF | Apr 2022 | 9,000,000 | — | $8.9M | -1.5% | 2.57% | SN |
| 4 | EQUITY BANCSHARES INC | 29460XAC3 | Apr 2022 | 9,000,000 | +3,000,000 | $8.9M | +38.1% | 2.57% | SN |
| 5 | PREMIA HLDGS LTD SB 144A NT6.9% 30 | 74049MAB5 | Apr 2022 | 9,000,000 | +3,000,000 | $8.8M | +44.6% | 2.56% | DBT |
| 6 | CLEAR BLUE FIN HLDGS | 18452FAB7 | Apr 2022 | 10,000,000 | +3,000,000 | $8.2M | +17.9% | 2.38% | DBT |
| 7 | TRINITY CAPITAL INC/MD | TRIN | Apr 2022 | 300,000 | +80,000 | $7.6M | +32.1% | 2.21% | EP |
| 8 | First American Government Obli | FGUXX | Apr 2022 | 7,453,419 | +2,190,233 | $7.5M | +41.6% | 2.16% | STIV |
| 9 | BANTERRA BANK | BANTBK | Apr 2022 | 7,500,000 | — | $7.4M | -0.7% | 2.15% | DBT |
| 10 | NATL BANK INDIANAPOLIS | NBICOP | Apr 2022 | 7,000,000 | — | $6.8M | -2.8% | 1.97% | DBT |
| 11 | UNIVERSAL INSURANCE HLDS | 91359VAC1 | Apr 2022 | 7,000,000 | — | $6.5M | -2.7% | 1.90% | DBT |
| 12 | COLUMBIA BANKING SYSTEM | BOCH | Apr 2022 | 6,500,000 | — | $6.4M | -1.8% | 1.85% | DBT |
| 13 | BYLINE BANCORP INC | 124411AA7 | Apr 2022 | 6,000,000 | +1,000,000 | $5.8M | +11.6% | 1.67% | DBT |
| 14 | BAR HARBOR BANKSHARES | BHB | Apr 2022 | 6,000,000 | — | $5.7M | -4.5% | 1.66% | DBT |
| 15 | AVIDBANK HOLDINGS INC | AVBH | Apr 2022 | 6,000,000 | — | $5.7M | -4.6% | 1.65% | DBT |
| 16 | SOUTH ST SEC FUND LLC | 84046SAF5 | Apr 2022 | 6,000,000 | +1,000,000 | $5.7M | +18.0% | 1.65% | DBT |
| 17 | TRINITAS CAPITAL MGMT | 89642CAC4 | Apr 2022 | 6,000,000 | +2,000,000 | $5.7M | +49.5% | 1.65% | DBT |
| 18 | FIRSTSUN CAPITAL BCORP | 33767UAA5 | Apr 2022 | 5,500,000 | +1,500,000 | $5.3M | +31.8% | 1.55% | DBT |
| 19 | NANO FINANCIAL HOLD | NANFIN | Apr 2022 | 5,000,000 | — | $5.0M | +2.0% | 1.44% | DBT |
| 20 | PEOPLES BANCORP INC | LMST | Apr 2022 | 5,000,000 | — | $4.9M | -1.9% | 1.43% | DBT |
| 21 | CENTRAL BANCSHARES INC | CBSI | Apr 2022 | 5,000,000 | — | $4.9M | -3.6% | 1.43% | DBT |
| 22 | BANKSOUTH HOLDING CO | BNKSOU | Apr 2022 | 5,000,000 | — | $4.9M | -1.9% | 1.42% | DBT |
| 23 | CLEAR STREET HOLDINGS | 18468HAC3 | Apr 2022 | 5,000,000 | +2,500,000 | $4.8M | +95.7% | 1.39% | DBT |
| 24 | WHITE RIVER BANCSHARES | WHRIBA | Apr 2022 | 5,000,000 | — | $4.8M | -4.5% | 1.39% | DBT |
| 25 | PACIFIC PREMIER BANCORP | 69478XAE5 | Apr 2022 | 5,000,000 | — | $4.8M | -7.4% | 1.38% | DBT |
| 26 | GOLDEN PEAR FUND HOLDCO | 38116FAA5 | Apr 2022 | 5,000,000 | — | $4.8M | -2.0% | 1.38% | DBT |
| 27 | FIRST HELP FINANCIAL LLC | 32050FAA6 | Apr 2022 | 5,000,000 | — | $4.7M | -0.4% | 1.37% | DBT |
| 28 | KINGSTONE COS INC | 496719AB1 | Apr 2024 | 4,811,000 | New | $4.7M | — | 1.37% | DBT |
| 29 | OBSIDIAN INSURANCE HOLD | 67449JAA4 | Apr 2022 | 5,000,000 | +3,000,000 | $4.7M | +131.6% | 1.37% | DBT |
| 30 | EF HOLD/EF KY/ELL KY/TRS | 26845AAA9 | Apr 2022 | 5,000,000 | +1,500,000 | $4.7M | +35.2% | 1.36% | DBT |
| 31 | BANCPLUS CORP | 05973LAB1 | Apr 2022 | 5,000,000 | — | $4.7M | -10.5% | 1.36% | DBT |
| 32 | SPIRIT OF TEXAS BANCSHAR | 84861DAA1 | Apr 2022 | 5,000,000 | +2,500,000 | $4.6M | +85.0% | 1.35% | DBT |
| 33 | MIDWESTONE FINANCIAL GRP | 598511AC7 | Apr 2022 | 5,000,000 | +2,500,000 | $4.6M | +78.8% | 1.34% | DBT |
| 34 | TRANSVERSE INSURANCE GRP | 89402HAA7 | Apr 2022 | 5,000,000 | — | $4.6M | -0.9% | 1.34% | DBT |
| 35 | CB FINANCIAL SERVICES | 12479GAA9 | Apr 2022 | 5,500,000 | +500,000 | $4.6M | -2.9% | 1.32% | SN |
| 36 | VCT HOLDINGS LLC | 91824JAA9 | Apr 2022 | 5,000,000 | — | $4.5M | -4.5% | 1.31% | DBT |
| 37 | WINTRUST FINANCIAL CORP | WTFC | Apr 2022 | 5,000,000 | — | $4.5M | -8.4% | 1.30% | DBT |
| 38 | RITHM CAPITAL CORP | RITM | Apr 2022 | 200,000 | +60,000 | $4.5M | +37.0% | 1.30% | EP |
| 39 | COMMUNITY HERITAGE | COMHFI | Apr 2022 | 4,500,000 | — | $4.3M | -4.1% | 1.26% | DBT |
| 40 | CUSTOMERS BANK | 23204HBM9 | Apr 2022 | 4,500,000 | +2,500,000 | $4.3M | +106.4% | 1.25% | DBT |
| 41 | FIDELITY FINANCIAL CORP | 316144AC8 | Apr 2024 | 5,000,000 | New | $4.1M | — | 1.20% | DBT |
| 42 | TEXAS STATE BNKSHRS INC | TXSTBK | Apr 2022 | 4,000,000 | — | $4.0M | -1.5% | 1.15% | DBT |
| 43 | NORTHPOINTE BANCSHARES I | NRTBNC | Apr 2022 | 4,000,000 | — | $3.9M | -4.7% | 1.13% | SN |
| 44 | AMERIS BANK | LION | Apr 2022 | 4,000,000 | -8,000,000 | $3.9M | -68.2% | 1.12% | DBT |
| 45 | INVESTAR HOLDING CORP | ISTR | Apr 2022 | 4,000,000 | — | $3.8M | -4.6% | 1.10% | DBT |
| 46 | ALPINE BANKS OF COLORADO | 020810AA5 | Apr 2022 | 4,000,000 | — | $3.7M | -9.2% | 1.08% | DBT |
| 47 | EVANS BANCORP INC | 29911QAA7 | Apr 2022 | 4,000,000 | +2,000,000 | $3.7M | +82.4% | 1.08% | DBT |
| 48 | SILVER QUEEN FIN SERV | SLVRQN | Apr 2022 | 3,800,000 | — | $3.7M | -3.0% | 1.07% | DBT |
| 49 | MERIDIAN CORP | 58960CAC3 | Apr 2022 | 4,000,000 | — | $3.7M | -9.4% | 1.07% | DBT |
| 50 | A10 CAPITAL LLC | 66982EAA0 | Apr 2022 | 4,000,000 | +1,000,000 | $3.6M | +27.7% | 1.05% | DBT |
| 51 | CB&T HOLDING CORP | 124782AC7 | Apr 2022 | 5,000,000 | +2,500,000 | $3.6M | +34.3% | 1.05% | DBT |
| 52 | AMERICAN COASTAL INSURAN | UIHC | Apr 2022 | 3,670,000 | -830,000 | $3.4M | -21.6% | 0.99% | DBT |
| 53 | ENTERPRISE BANCORP INC | 293668AE9 | Apr 2022 | 3,500,000 | +2,000,000 | $3.3M | +118.9% | 0.96% | DBT |
| 54 | FIRSTBANK | FBK | Apr 2022 | 3,500,000 | +1,000,000 | $3.3M | +32.6% | 0.95% | DBT |
| 55 | HALLMARK FINANCIAL SVCS | HALL | Apr 2022 | 9,182,000 | +1,800,000 | $3.2M | -53.4% | 0.93% | DBT |
| 56 | BIG POPPY HOLDIN | PPEB0G5N9 | Apr 2022 | 3,500,000 | +2,000,000 | $3.1M | +103.4% | 0.91% | DBT |
| 57 | HANMI FINANCIAL CORP | 410495AB1 | Apr 2022 | 3,500,000 | — | $3.0M | -12.0% | 0.86% | DBT |
| 58 | ARBOR REALTY SR INC | 03881NAE7 | Apr 2024 | 3,000,000 | New | $2.9M | — | 0.85% | DBT |
| 59 | FIRST CITIZENS BANCSHARE | FCNCA | Apr 2022 | 140,000 | — | $2.9M | -10.6% | 0.85% | EP |
| 60 | BANC OF CALIFORNIA INC | BANC | Apr 2022 | 3,000,000 | — | $2.9M | -3.7% | 0.84% | DBT |
| 61 | CAPSTAR FIN HOLD INC | 14070TAC6 | Apr 2022 | 3,000,000 | — | $2.8M | -4.2% | 0.82% | DBT |
| 62 | VELOCITY COM CAP LLC | 92259RAA3 | Apr 2022 | 3,000,000 | — | $2.8M | -6.2% | 0.80% | DBT |
| 63 | US METRO BANCORP | USMT | Apr 2022 | 3,000,000 | +2,000,000 | $2.8M | +184.8% | 0.80% | DBT |
| 64 | QUEENSBOROUGH CO | 748249AA7 | Apr 2022 | 3,000,000 | +1,000,000 | $2.8M | +37.0% | 0.80% | DBT |
| 65 | HBT FINANCIAL INC | 404111AA4 | Apr 2022 | 3,000,000 | — | $2.7M | -8.2% | 0.79% | DBT |
| 66 | FINANCIAL INSTITUTIONS I | 317580AA6 | Apr 2022 | 3,000,000 | +1,000,000 | $2.7M | +41.3% | 0.78% | DBT |
| 67 | BANKGUAM HOLDING CO | 06644AAB2 | Apr 2022 | 3,000,000 | +1,500,000 | $2.6M | +78.0% | 0.76% | SN |
| 68 | VYSTAR CREDIT UNION | 92891CCH3 | Apr 2022 | 3,000,000 | +1,000,000 | $2.5M | +27.4% | 0.71% | DBT |
| 69 | CONNECTONE BANCORP INC | 20786WAE7 | Apr 2022 | 2,500,000 | +500,000 | $2.4M | +18.7% | 0.71% | DBT |
| 70 | PIEDMONT BANCORP GA | 720104AA6 | Apr 2024 | 2,500,000 | New | $2.3M | — | 0.67% | DBT |
| 71 | B RILEY FINANCIAL INC | RILY | Apr 2022 | 120,000 | — | $2.3M | -23.1% | 0.66% | EP |
| 72 | ANB CORP | 00180VAA1 | Apr 2022 | 2,500,000 | +1,000,000 | $2.2M | +54.0% | 0.65% | DBT |
| 73 | BAYCOM CORP | 07272MAA5 | Apr 2024 | 2,598,000 | New | $2.2M | — | 0.65% | DBT |
| 74 | ORIGIN BANK | OBNK | Apr 2022 | 2,500,000 | — | $2.2M | -9.8% | 0.64% | DBT |
| 75 | FIRST PARAGOULD BANKSHR | FSTPAR | Apr 2022 | 2,250,000 | — | $2.2M | -3.9% | 0.63% | DBT |
| 76 | PREFERRED BANK LA CALIF | 740367NL7 | Apr 2022 | 2,500,000 | — | $2.1M | -10.1% | 0.62% | DBT |
| 77 | SMARTFINANCIAL INC | SMBK | Apr 2022 | 2,190,000 | — | $2.1M | -3.7% | 0.62% | DBT |
| 78 | PEAPACK GLADSTONE FINANC | 704699AB3 | Apr 2024 | 2,150,000 | New | $2.1M | — | 0.61% | DBT |
| 79 | GOLDMAN SACHS GROUP INC | GS | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.59% | EP |
| 80 | HOMETOWN FIN GR/EASTH MA | 43789TAB9 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.58% | DBT |
| 81 | FLAGSTAR BANCORP INC | 337930AD3 | Apr 2024 | 2,375,000 | New | $2.0M | — | 0.57% | DBT |
| 82 | FRANKLIN BSP LENDING COR | BDVC | Apr 2022 | 2,000,000 | — | $2.0M | -0.6% | 0.57% | DBT |
| 83 | PACIFIC PREMIER BANCORP | 69478XAC9 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.57% | DBT |
| 84 | LUTHER BURBANK CORP | LTHBUR | Apr 2022 | 2,000,000 | -3,000,000 | $2.0M | -61.2% | 0.57% | DBT |
| 85 | HOMESTREET INC | 43785VAE2 | Apr 2022 | 3,000,000 | +1,000,000 | $2.0M | +4.4% | 0.57% | DBT |
| 86 | CADENCE BANK | CADE | Apr 2022 | 2,000,000 | — | $1.9M | -4.0% | 0.56% | DBT |
| 87 | FIDELITY FEDERAL BANCORP | FDLB | Apr 2022 | 2,000,000 | — | $1.9M | -3.1% | 0.56% | DBT |
| 88 | NORTHPOINTE BANCSHARES I | NRTBNC | Apr 2022 | 80,000 | +40,000 | $1.9M | +87.1% | 0.56% | EP |
| 89 | VOLUNTEER STATE INC | VOLSBS | Apr 2022 | 2,000,000 | — | $1.9M | -4.5% | 0.56% | DBT |
| 90 | FORBRIGHT INC | CGLBNC | Apr 2022 | 2,000,000 | — | $1.9M | -4.5% | 0.56% | SN |
| 91 | ARENA FINANCE II LLC | 04004XAA3 | Apr 2024 | 2,000,000 | New | $1.9M | — | 0.55% | DBT |
| 92 | CRB GROUP INC | 12634QAJ0 | Apr 2022 | 2,000,000 | +250,000 | $1.9M | +4.8% | 0.55% | DBT |
| 93 | SCRE INTERMEDIATE HOLDCO | 78434LAA3 | Apr 2022 | 2,000,000 | — | $1.9M | -2.1% | 0.54% | DBT |
| 94 | PRIMIS FINANCIAL CORP | 843395AB0 | Apr 2024 | 2,000,000 | New | $1.9M | — | 0.54% | DBT |
| 95 | ARBOR REALTY TRUST INC | 038923AW8 | Apr 2022 | 2,000,000 | +1,000,000 | $1.9M | +90.6% | 0.54% | DBT |
| 96 | NORTHERN BANCORP INC | NOBA | Apr 2022 | 2,000,000 | -2,000,000 | $1.9M | -53.9% | 0.54% | DBT |
| 97 | CITIZENS COMM BANC WI | 174903AC8 | Apr 2024 | 2,000,000 | New | $1.9M | — | 0.54% | DBT |
| 98 | SANDY SPRING BANCORP INC | 800363AB9 | Apr 2024 | 2,000,000 | New | $1.8M | — | 0.54% | DBT |
| 99 | COASTALSOUTH BANCSRS INC | 19058XAA6 | Apr 2022 | 2,000,000 | +1,000,000 | $1.8M | +83.9% | 0.54% | DBT |
| 100 | MAPLE FINANCIAL HLD INC | 565126AA7 | Apr 2022 | 2,000,000 | +1,000,000 | $1.8M | +87.2% | 0.52% | DBT |
| 101 | PCAP HOLDINGS LP | 69320NAA5 | Apr 2024 | 2,000,000 | New | $1.8M | — | 0.51% | DBT |
| 102 | STELLAR BANCORP INC | ABTX | Apr 2022 | 1,750,000 | — | $1.7M | -3.5% | 0.49% | DBT |
| 103 | VERITEX HOLDINGS INC | VBTX | Apr 2022 | 1,750,000 | — | $1.7M | -4.8% | 0.49% | DBT |
| 104 | ELLINGTON FINANCIAL | EFC | Apr 2022 | 80,000 | — | $1.7M | -12.8% | 0.48% | EP |
| 105 | ZIONS BANCORP NA | 98971DAB6 | Apr 2024 | 2,000,000 | New | $1.6M | — | 0.48% | DBT |
| 106 | NEXBANK CAPITAL INC | 65341TAE7 | Apr 2022 | 2,000,000 | — | $1.6M | -14.6% | 0.46% | DBT |
| 107 | SUMMIT FIN GROUP INC | 86606GAF8 | Apr 2022 | 2,000,000 | — | $1.6M | -15.5% | 0.46% | DBT |
| 108 | INPOINT COMM REAL ESTATE | ZINPAX | Apr 2022 | 80,000 | — | $1.6M | -12.5% | 0.46% | EP |
| 109 | FLUSHING FINANCIAL CORP | 343873AB1 | Apr 2022 | 2,000,000 | — | $1.6M | -16.4% | 0.45% | DBT |
| 110 | PHENIXFIN CORP | PFX | Apr 2022 | 70,000 | — | $1.6M | -5.9% | 0.45% | EP |
| 111 | B RILEY FINANCIAL INC | RILY | Apr 2022 | 80,000 | — | $1.5M | -17.6% | 0.45% | EP |
| 112 | CLEAR STREET GROUP INC | CLRSTG | Apr 2022 | 80,000 | +40,000 | $1.5M | +52.0% | 0.44% | EP |
| 113 | AMUR EQUIPMENT FIN INC | 03237NAA6 | Apr 2022 | 1,500,000 | — | $1.5M | +1.0% | 0.42% | DBT |
| 114 | HOME BANCSHARES INC | HPYBNC | Apr 2022 | 1,500,000 | -3,000,000 | $1.4M | -68.5% | 0.42% | DBT |
| 115 | FIRST BANK/HAMILTON NJ | 319137AP0 | Apr 2022 | 1,500,000 | — | $1.4M | -4.7% | 0.42% | DBT |
| 116 | LEVEL ONE BANCORP INC | 52730FAE4 | Apr 2022 | 1,500,000 | -500,000 | $1.4M | -27.9% | 0.41% | DBT |
| 117 | MARBLE PT LOAN FIN/MPLF | MRBLPT | Apr 2024 | 1,500,000 | New | $1.4M | — | 0.41% | DBT |
| 118 | BANCORP BANK | 05969AAA3 | Apr 2024 | 1,500,000 | New | $1.4M | — | 0.41% | DBT |
| 119 | COMMERCIAL CREDIT GROUP | 20161DAA2 | Apr 2022 | 1,500,000 | +1,000,000 | $1.4M | +200.1% | 0.41% | DBT |
| 120 | BANC OF CALIFORNIA INC | 05990KAD8 | Apr 2024 | 1,675,000 | New | $1.4M | — | 0.40% | DBT |
| 121 | RBB BANCORP | 74930BAG0 | Apr 2022 | 1,500,000 | — | $1.3M | -10.4% | 0.38% | DBT |
| 122 | SOUTHERN FINANCIAL CORP | 84289RAA4 | Apr 2022 | 1,500,000 | — | $1.3M | -12.2% | 0.37% | SN |
| 123 | NEXBANK CAPITAL INC | 65341TAG2 | Apr 2024 | 1,500,000 | New | $1.3M | — | 0.37% | DBT |
| 124 | NEWTEKONE INC | 652526AC8 | Apr 2024 | 1,250,000 | New | $1.3M | — | 0.36% | DBT |
| 125 | CITIZENS COMM BANC WI | 174903AD6 | Apr 2022 | 1,500,000 | — | $1.2M | -15.1% | 0.36% | DBT |
| 126 | MERCANTILE BANK CORP | 587376AE4 | Apr 2022 | 1,500,000 | — | $1.2M | -10.9% | 0.36% | DBT |
| 127 | AMERIS BANCORP | ABCB | Apr 2022 | 1,250,000 | -1,000,000 | $1.2M | -46.4% | 0.34% | DBT |
| 128 | UNIVEST FINANCIAL CORP | 915271AD2 | Apr 2024 | 1,250,000 | New | $1.1M | — | 0.33% | DBT |
| 129 | FEDNAT HOLDING CO | FNHC | Apr 2022 | 7,000,000 | +2,000,000 | $1.1M | -78.1% | 0.32% | DBT |
| 130 | DIME COMMUNITY BANCSHARE | 25432XAA0 | Apr 2024 | 1,250,000 | New | $1.1M | — | 0.32% | DBT |
| 131 | TULSA VALLEY BANCSHRS | 89968RAA1 | Apr 2022 | 1,250,000 | — | $1.1M | -7.2% | 0.32% | SN |
| 132 | BANTERRA CORP | 06683WAA8 | Apr 2024 | 1,250,000 | New | $1.1M | — | 0.32% | DBT |
| 133 | MORGAN STANLEY | 61747YFJ9 | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.31% | DBT |
| 134 | WELLS FARGO & COMPANY | 95000U3H4 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.30% | DBT |
| 135 | JPMORGAN CHASE & CO | 46647PDY9 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.30% | DBT |
| 136 | GOLDMAN SACHS GROUP INC | 38141GVX9 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.30% | DBT |
| 137 | GOLDMAN SACHS GROUP INC | 38141GA46 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.30% | DBT |
| 138 | AGNC INVESTMENT CORP | AGNC | Apr 2024 | 40,000 | New | $1.0M | — | 0.30% | EP |
| 139 | ANNALY CAPITAL MGMT | NLY | Apr 2024 | 40,000 | New | $1.0M | — | 0.29% | EP |
| 140 | FIRST MERCHANTS CORP | FRME | Apr 2022 | 40,000 | +20,000 | $1.0M | +95.6% | 0.29% | EP |
| 141 | BANK OF AMERICA CORP | 06051GLS6 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.29% | DBT |
| 142 | MORGAN STANLEY | 61747YEN1 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.29% | DBT |
| 143 | BANK OF AMERICA CORP | 06051GLU1 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.29% | DBT |
| 144 | BROOKLINE BANCORP INC | 11373MAA5 | Apr 2024 | 1,000,000 | New | $985K | — | 0.29% | DBT |
| 145 | EAGLE BANCORP INC | 268948AA4 | Apr 2024 | 1,000,000 | New | $983K | — | 0.29% | DBT |
| 146 | WELLS FARGO & COMPANY | 95000U3J0 | Apr 2024 | 1,000,000 | New | $981K | — | 0.28% | DBT |
| 147 | EVERBANK FINANCIAL CORP | 29977GAB8 | Apr 2024 | 1,000,000 | New | $977K | — | 0.28% | DBT |
| 148 | INDEPENDENT BANK CORP-MI | 453838AE4 | Apr 2022 | 1,000,000 | — | $975K | -4.9% | 0.28% | DBT |
| 149 | OCEANFIRST FINANCIAL CP | 675234AB4 | Apr 2024 | 1,000,000 | New | $973K | — | 0.28% | DBT |
| 150 | FIFTH THIRD BANCORP | 316773DL1 | Apr 2024 | 1,000,000 | New | $972K | — | 0.28% | DBT |
| 151 | FINEMARK HOLDINGS INC | FNEMRK | Apr 2022 | 1,000,000 | -1,000,000 | $964K | -52.3% | 0.28% | DBT |
| 152 | B RILEY FINANCIAL INC | RILY | Apr 2024 | 40,000 | New | $962K | — | 0.28% | EP |
| 153 | UNITED COMMUNITY BANK | 90985FAH9 | Apr 2024 | 1,000,000 | New | $956K | — | 0.28% | DBT |
| 154 | NORTHWEST BANCSHARES INC | 667339AA3 | Apr 2022 | 1,000,000 | — | $940K | -4.3% | 0.27% | DBT |
| 155 | EVERBANK FINANCIAL CORP | 29977GAA0 | Apr 2024 | 1,000,000 | New | $938K | — | 0.27% | DBT |
| 156 | FIRST BANCSHARES INC | 318916AE3 | Apr 2022 | 1,000,000 | — | $932K | -6.2% | 0.27% | DBT |
| 157 | OLNEY BANCSHARES TX INC | 68123AAA4 | Apr 2022 | 1,000,000 | — | $911K | -4.1% | 0.26% | SN |
| 158 | CENTRAL PACIFIC FIN CORP | 154760AC6 | Apr 2024 | 1,000,000 | New | $906K | — | 0.26% | DBT |
| 159 | INDEPENDENT BANK GRP INC | 45384BAC0 | Apr 2022 | 1,000,000 | -500,000 | $902K | -39.5% | 0.26% | DBT |
| 160 | COMMUNITY FINANCIAL CORP | 20368XAD3 | Apr 2022 | 1,000,000 | — | $892K | -8.8% | 0.26% | DBT |
| 161 | FIDELITY FEDERAL BANCORP | 315921AL0 | Apr 2022 | 1,000,000 | — | $878K | -11.0% | 0.25% | SN |
| 162 | B RILEY FINANCIAL INC | RILY | Apr 2022 | 40,000 | +20,000 | $873K | +75.8% | 0.25% | EP |
| 163 | WEBSTER FINANCIAL CORP | 85917AAC4 | Apr 2024 | 1,000,000 | New | $870K | — | 0.25% | DBT |
| 164 | BERKSHIRE HILLS BANCORP | 084680AB3 | Apr 2024 | 1,000,000 | New | $867K | — | 0.25% | DBT |
| 165 | BAYFIRST FINANCIAL CORP | 07279BAA2 | Apr 2024 | 1,000,000 | New | $864K | — | 0.25% | SN |
| 166 | SALISBURY BANCORP INC | 795226AD1 | Apr 2022 | 1,000,000 | — | $861K | -8.6% | 0.25% | SN |
| 167 | GEORGIA BANKING CO INC | 37312RAA3 | Apr 2022 | 1,000,000 | — | $859K | -8.9% | 0.25% | SN |
| 168 | GOLDEN ST BUSINESS BK | 38120HAA5 | Apr 2022 | 1,000,000 | — | $839K | -13.2% | 0.24% | SN |
| 169 | FIVE STAR BANCORP | 33830TAC7 | Apr 2024 | 1,000,000 | New | $838K | — | 0.24% | DBT |
| 170 | RIVER FINANCIAL CORP | 76821PAA9 | Apr 2022 | 1,000,000 | — | $835K | -13.9% | 0.24% | SN |
| 171 | COLONY BANKCORP INC | 19623PAA9 | Apr 2024 | 1,000,000 | New | $831K | — | 0.24% | SN |
| 172 | OAKSTARS BANCSHARES INC | 67630PAB7 | Apr 2022 | 1,000,000 | — | $831K | -13.0% | 0.24% | SN |
| 173 | FIRST NORTHWEST BANCORP | 335834AC1 | Apr 2022 | 1,000,000 | — | $829K | -12.2% | 0.24% | DBT |
| 174 | LUMENT FINANCE TRUST INC | LFT | Apr 2024 | 40,000 | New | $800K | — | 0.23% | EP |
| 175 | CUSTOMERS BANCORP INC | 23204GAG5 | Apr 2022 | 1,000,000 | — | $776K | -16.8% | 0.23% | DBT |
| 176 | KINGSTONE COMPANIES INC WARRANTS | N/A | Apr 2022 | 233,775 | -238,793 | $760K | +67.5% | 0.22% | DE |
| 177 | BJ SERVICES LLC | N/A | Apr 2022 | 815,896 | New | $759K | — | 0.22% | LON |
| 178 | UNITED FIDELITY BK FSB | FFED | Apr 2022 | 1,000 | — | $728K | -20.9% | 0.21% | EP |
| 179 | B RILEY FINANCIAL INC | RILY | Apr 2024 | 27,310 | New | $602K | — | 0.17% | EP |
| 180 | FNB CORP | 30259JAA1 | Apr 2024 | 600,000 | New | $581K | — | 0.17% | DBT |
| 181 | TPG RE FINANCE TRUST INC | TRTX | Apr 2024 | 30,000 | New | $490K | — | 0.14% | EP |
| 182 | RELIANT BANCORP INC | RBNC | Apr 2022 | 500,000 | -500,000 | $484K | -52.3% | 0.14% | DBT |
| 183 | ELLINGTON FINANCIAL | EFC | Apr 2024 | 20,000 | New | $479K | — | 0.14% | EP |
| 184 | OCEANFIRST FINANCIAL CP | OCFC | Apr 2024 | 19,500 | New | $476K | — | 0.14% | EP |
| 185 | ARBOR REALTY TRUST INC | ABR | Apr 2022 | 500,000 | -1,000,000 | $441K | -68.9% | 0.13% | DBT |
| 186 | DIME COMMUNITY BANCSHARE | DCOM | Apr 2024 | 25,000 | New | $426K | — | 0.12% | EP |
| 187 | Independent Bank Corp | INDB | Apr 2024 | 7,500 | New | $377K | — | 0.11% | EC |
| 188 | East West Bancorp Inc | EWBC | Apr 2024 | 4,600 | New | $343K | — | 0.10% | EC |
| 189 | Pinnacle Financial Partners In | PNFP | Apr 2024 | 4,300 | New | $330K | — | 0.10% | EC |
| 190 | Western Alliance Bancorp | WAL | Apr 2024 | 5,300 | New | $301K | — | 0.09% | EC |
| 191 | Annaly Capital Management Inc | NLY | Apr 2024 | 15,000 | New | $281K | — | 0.08% | EC |
| 192 | AGNC Investment Corp | AGNC | Apr 2022 | 30,500 | — | $279K | -16.7% | 0.08% | EC |
| 193 | Rithm Capital Corp | RITM | Apr 2022 | 25,000 | — | $278K | +6.9% | 0.08% | EC |
| 194 | Eagle Bancorp Inc | EGBN | Apr 2024 | 14,600 | New | $270K | — | 0.08% | EC |
| 195 | HILLTOP HOLDINGS INC | 432748AE1 | Apr 2024 | 250,000 | New | $200K | — | 0.06% | DBT |
| 196 | Plumas Bancorp | PLBC | Apr 2024 | 5,700 | New | $200K | — | 0.06% | EC |
| 197 | Ellington Financial Inc | EFC | Apr 2022 | 15,750 | — | $180K | -29.3% | 0.05% | EC |
| 198 | PennyMac Mortgage Investment T | PMT | Apr 2022 | 13,000 | — | $180K | -9.7% | 0.05% | EC |
| 199 | FEDNAT HOLDING CO | 31431BAD1 | Apr 2022 | 1,000,000 | — | $160K | -82.0% | 0.05% | DBT |
| 200 | Redwood Trust Inc | RWT | Apr 2022 | 25,750 | — | $142K | -43.0% | 0.04% | EC |
| 201 | REVREPO38141GA46 | N/A | Apr 2022 | -455,000 | New | $-455000 | — | -0.13% | RA |
| 202 | REVREPO91741UAC0 | N/A | Apr 2022 | -507,000 | New | $-507000 | — | -0.15% | RA |
| 203 | REVREPO05969AAA3 | N/A | Apr 2022 | -508,000 | New | $-508000 | — | -0.15% | RA |
| 204 | REVREPO598511AC7 | N/A | Apr 2022 | -509,000 | New | $-509000 | — | -0.15% | RA |
| 205 | REVREPO11373MAA5 | N/A | Apr 2022 | -525,000 | New | $-525000 | — | -0.15% | RA |
| 206 | REVREPO43789TAB9 | N/A | Apr 2022 | -538,000 | New | $-538000 | — | -0.16% | RA |
| 207 | REVREPO316773DL1 | N/A | Apr 2022 | -540,000 | New | $-540000 | — | -0.16% | RA |
| 208 | REVREPO95000U3J0 | N/A | Apr 2022 | -541,000 | New | $-541000 | — | -0.16% | RA |
| 209 | REVREPO69478XAC9 | N/A | Apr 2022 | -546,000 | New | $-546000 | — | -0.16% | RA |
| 210 | REVREPO06051GLU1 | N/A | Apr 2022 | -549,000 | New | $-549000 | — | -0.16% | RA |
| 211 | REVREPO38141GVX9 | N/A | Apr 2022 | -565,000 | New | $-565000 | — | -0.16% | RA |
| 212 | REVREPO95000U3H4 | N/A | Apr 2022 | -578,000 | New | $-578000 | — | -0.17% | RA |
| 213 | REVREPO61747YFJ9 | N/A | Apr 2022 | -586,000 | New | $-586000 | — | -0.17% | RA |
| 214 | REVREPO03076KAB4 | N/A | Apr 2022 | -648,000 | New | $-648000 | — | -0.19% | RA |
| 215 | REVREPO598511AC7 | N/A | Apr 2022 | -764,000 | New | $-764000 | — | -0.22% | RA |
| 216 | REVREPO56607VAA8 | N/A | Apr 2022 | -784,000 | New | $-784000 | — | -0.23% | RA |
| 217 | REVREPO01748HAA5 | N/A | Apr 2022 | -924,000 | New | $-924000 | — | -0.27% | RA |
| 218 | REVREPO33766NAJ3 | N/A | Apr 2022 | -1,009,000 | New | $-1009000 | — | -0.29% | RA |
| 219 | REVREPO67449JAA4 | N/A | Apr 2022 | -1,009,000 | New | $-1009000 | — | -0.29% | RA |
| 220 | REVREPO29911QAA7 | N/A | Apr 2022 | -1,025,000 | New | $-1025000 | — | -0.30% | RA |
| 221 | REVREPO20786WAE7 | N/A | Apr 2022 | -1,026,000 | New | $-1026000 | — | -0.30% | RA |
| 222 | REVREPO843395AB0 | N/A | Apr 2022 | -1,037,000 | New | $-1037000 | — | -0.30% | RA |
| 223 | REVREPO89642CAC4 | N/A | Apr 2022 | -1,040,000 | New | $-1040000 | — | -0.30% | RA |
| 224 | REVREPO12634QAJ0 | N/A | Apr 2022 | -1,043,000 | New | $-1043000 | — | -0.30% | RA |
| 225 | REVREPO04004XAA3 | N/A | Apr 2022 | -1,051,000 | New | $-1051000 | — | -0.30% | RA |
| 226 | REVREPO12739AAA8 | N/A | Apr 2022 | -1,063,000 | New | $-1063000 | — | -0.31% | RA |
| 227 | REVREPO315921AJ5 | N/A | Apr 2022 | -1,064,000 | New | $-1064000 | — | -0.31% | RA |
| 228 | REVREPO319390AA8 | N/A | Apr 2022 | -1,078,000 | New | $-1078000 | — | -0.31% | RA |
| 229 | REVREPO83190LAB5 | N/A | Apr 2022 | -1,167,000 | New | $-1167000 | — | -0.34% | RA |
| 230 | REVREPO26845AAA9 | N/A | Apr 2022 | -1,299,000 | New | $-1299000 | — | -0.38% | RA |
| 231 | REVREPO14070TAC6 | N/A | Apr 2022 | -1,529,000 | New | $-1529000 | — | -0.44% | RA |
| 232 | REVREPO316041CP5 | N/A | Apr 2022 | -1,591,000 | New | $-1591000 | — | -0.46% | RA |
| 233 | REVREPO05990KAC0 | N/A | Apr 2022 | -1,602,000 | New | $-1602000 | — | -0.46% | RA |
| 234 | REVREPO29460XAC3 | N/A | Apr 2022 | -1,626,000 | New | $-1626000 | — | -0.47% | RA |
| 235 | REVREPO58960CAC3 | N/A | Apr 2022 | -2,021,000 | New | $-2021000 | — | -0.59% | RA |
| 236 | REVREPO82809FAA5 | N/A | Apr 2022 | -2,029,000 | New | $-2029000 | — | -0.59% | RA |
| 237 | REVREPO020810AA5 | N/A | Apr 2022 | -2,055,000 | New | $-2055000 | — | -0.60% | RA |
| 238 | REVREPO89642CAC4 | N/A | Apr 2022 | -2,079,000 | New | $-2079000 | — | -0.60% | RA |
| 239 | REVREPO23204HBM9 | N/A | Apr 2022 | -2,277,000 | New | $-2277000 | — | -0.66% | RA |
| 240 | REVREPO18452FAB7 | N/A | Apr 2022 | -2,333,000 | New | $-2333000 | — | -0.68% | RA |
| 241 | REVREPO97650WAG3 | N/A | Apr 2022 | -2,479,000 | New | $-2479000 | — | -0.72% | RA |
| 242 | REVREPO69478XAE5 | N/A | Apr 2022 | -2,622,000 | New | $-2622000 | — | -0.76% | RA |
| 243 | REVREPO18468HAC3 | N/A | Apr 2022 | -2,626,000 | New | $-2626000 | — | -0.76% | RA |
| 244 | REVREPO33767UAA5 | N/A | Apr 2022 | -2,933,000 | New | $-2933000 | — | -0.85% | RA |
| 245 | REVREPO124411AA7 | N/A | Apr 2022 | -3,035,000 | New | $-3035000 | — | -0.88% | RA |
| ✕ | FIRST INTERNET BANCORP | 320557309 | — | 297,112 | Exited | $7.6M | — | — | — |
| ✕ | FIRST SOUTHWEST CORP | 33644QAA3 | — | 7,000,000 | Exited | $7.0M | — | — | — |
| ✕ | BUSINESS DEVELOPMENT COR | 12325JAB7 | — | 6,000,000 | Exited | $6.0M | — | — | — |
| ✕ | KINGSTONE COS INC | 496719AA3 | — | 5,195,000 | Exited | $5.1M | — | — | — |
| ✕ | COWEN INC | 223622AG6 | — | 5,000,000 | Exited | $5.1M | — | — | — |
| ✕ | EF HOLDCO/CAYMAN HLD | 268427AA9 | — | 4,000,000 | Exited | $4.0M | — | — | — |
| ✕ | OHIO NAT FINANCIAL SRVS | 67740QAG1 | — | 3,500,000 | Exited | $3.6M | — | — | — |
| ✕ | STERLING BANCORP/MI | 85917WAA0 | — | 2,700,000 | Exited | $2.7M | — | — | — |
| ✕ | WT HOLDINGS INC | 98258PAA5 | — | 2,700,000 | Exited | $2.7M | — | — | — |
| ✕ | AMERIS BANCORP | 03076KAA6 | — | 2,510,000 | Exited | $2.5M | — | — | — |
| ✕ | AMALGAMATED FIN CORP | 022671AA9 | — | 2,600,000 | Exited | $2.5M | — | — | — |
| ✕ | FIRST MIDWEST CAP TR I | 320870AA6 | — | 1,761,000 | Exited | $2.1M | — | — | — |
| ✕ | HORIZON BANCORP | 440407AA2 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | MILLENNIUM CONS HOLDINGS | 60040RAA4 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | PACIFIC WESTERN BANK | 69506YSC4 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | INVESTAR HOLDING CORP | 46134LAA3 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | MALVERN BANCORP INC | 561409AC7 | — | 1,250,000 | Exited | $1.3M | — | — | — |
| ✕ | SPEND LIFE WISELY CO | 266504AA7 | — | 1,200,000 | Exited | $1.2M | — | — | — |
| ✕ | NEXBANK CAPITAL INC | 65341TAC1 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | DYNEX CAPITAL INC | 26817Q878 | — | 40,000 | Exited | $1.0M | — | — | — |
| ✕ | TRISTATE CAPITAL HLDGS | 89678F209 | — | 37,374 | Exited | $0.9M | — | — | — |
| ✕ | ARBOR REALTY TRUST INC | 038923868 | — | 40,000 | Exited | $0.9M | — | — | — |
| ✕ | CONNECTONE BANCORP INC | 20786WAD9 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Annaly Capital Management Inc | 035710409 | — | 60,000 | Exited | $0.4M | — | — | — |
| ✕ | Angel Oak Dynamic Financial St | 03462A102 | — | 18,000 | Exited | $0.3M | — | — | — |
| ✕ | B RILEY FINANCIAL INC | 05580M801 | — | 11,946 | Exited | $0.3M | — | — | — |
| ✕ | SIGNATURE BANK NEW YORK | 82669GCB8 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | WEBSTER FINANCIAL CORP | 85917AAB6 | — | 200,000 | Exited | $0.2M | — | — | — |