AOCA
Angel Oak Capital Advisors Portfolio holdings
AUM
$70.8M
1 Year Est. Return
–
AUM
$75M
AUM Growth
-$270K
(-0.36%)
Holding
35
Top Buys
| 1 | +$3.87M | |
| 2 | +$994K | |
| 3 | +$981K | |
| 4 |
Greene County Bancorp
GCBC
|
+$820K |
| 5 |
M&T Bank
MTB
|
+$715K |
Top Sells
| 1 | +$4.75M | |
| 2 | +$3.12M | |
| 3 | +$509K | |
| 4 |
Kingstone Companies
KINS
|
+$360K |
| 5 |
Essent Group
ESNT
|
+$240K |
Sector Composition
| 1 | Financials | 29.97% |
| 2 | Real Estate | 13.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Independent Bank
INDB
$3.35B
| $439K | 0.59% |
7,000
-3,000
|
|
||
27
Pinnacle Financial Partners
PNFP
$6.61B
| $424K | 0.57% |
4,000
-4,800
|
|
||
28
Flushing Financial
FFIC
$462M
| $381K | 0.51% |
30,000
|
|
||
29
AGNC Investment
AGNC
$10.7B
| $292K | 0.39% |
30,500
|
|
||
30
Arrow Financial
AROW
$458M
| $289K | 0.39% |
+11,000
|
|
||
31
AmeriServ Financial
ASRV
$50.4M
| $243K | 0.32% |
100,000
+46,063
|
|
||
|
FLG
32
Flagstar Bank National Association
FLG
$4.75B
| $232K | 0.31% |
20,000
-10,000
|
|
||
33
Amerant Bancorp
AMTB
$692M
| $206K | 0.28% |
10,000
-5,000
|
|
||
34
Bank of Marin Bancorp
BMRC
$414M
| – | – |
-9,000
|
|
||
|
35
Essent Group
ESNT
$5.97B
| – | – |
-4,400
|
|