AOCA
Angel Oak Capital Advisors Portfolio holdings
AUM
$70.8M
1 Year Est. Return
–
AUM
$70.8M
AUM Growth
-$4.21M
(-5.6%)
Holding
35
Top Buys
| 1 | +$3.82M | |
| 2 | +$3.77M | |
| 3 | +$410K | |
| 4 |
First Citizens BancShares
FCNCA
|
+$362K |
| 5 |
Greene County Bancorp
GCBC
|
+$333K |
Top Sells
| 1 | +$5.44M | |
| 2 | +$4.45M | |
| 3 | +$3.26M | |
| 4 |
Kingstone Companies
KINS
|
+$1.31M |
| 5 |
Independent Bank
INDB
|
+$439K |
Sector Composition
| 1 | Financials | 29.59% |
| 2 | Real Estate | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FS Bancorp
FSBW
$292M
| $709K | 1% |
18,000
|
|
||
27
Pinnacle Financial Partners
PNFP
$6.61B
| $552K | 0.78% |
5,000
+1,000
|
|
||
28
SouthState Bank Corp
SSB
$8.96B
| $479K | 0.68% |
5,200
|
|
||
29
Flushing Financial
FFIC
$462M
| $356K | 0.5% |
30,000
|
|
||
30
AmeriServ Financial
ASRV
$50.4M
| $304K | 0.43% |
100,000
|
|
||
31
Arrow Financial
AROW
$458M
| $291K | 0.41% |
11,000
|
|
||
32
AGNC Investment
AGNC
$10.7B
| $280K | 0.4% |
30,500
|
|
||
33
Amerant Bancorp
AMTB
$692M
| $182K | 0.26% |
10,000
|
|
||
|
FLG
34
Flagstar Bank National Association
FLG
$4.75B
| $159K | 0.22% |
15,000
-5,000
|
|
||
|
35
Independent Bank
INDB
$3.35B
| – | – |
-7,000
|
|