AOCA
Angel Oak Capital Advisors Portfolio holdings
AUM $70.8M
This Quarter Return
-2.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75M
AUM Growth
-$270K
(-0.36%)
Cap. Flow
-$426K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
79.73%
Holding
35
New
7
Increased
4
Reduced
11
Closed
2
Top Buys
| 1 |
Patriot National Bancorp
PNBK
|
+$3.87M |
| 2 |
Citigroup
C
|
+$994K |
| 3 |
UMB Financial
UMBF
|
+$981K |
| 4 |
Greene County Bancorp
GCBC
|
+$820K |
| 5 |
M&T Bank
MTB
|
+$715K |
Top Sells
| 1 |
Angel Oak Mortgage-Backed Securities ETF
MBS
|
+$4.75M |
| 2 |
Angel Oak High Yield Opportunities ETF
AOHY
|
+$3.12M |
| 3 |
Pinnacle Financial Partners
PNFP
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Independent Bank
INDB
$3.54B
| $439K | 0.59% |
7,000
-3,000
| -30% | -$188K |
|
|
27
Pinnacle Financial Partners
PNFP
$7.55B
| $424K | 0.57% |
4,000
-4,800
| -55% | -$509K |
|
28
Flushing Financial
FFIC
$475M
| $381K | 0.51% |
30,000
| – | – |
|
29
AGNC Investment
AGNC
$10.8B
| $292K | 0.39% |
30,500
| – | – |
|
30
Arrow Financial
AROW
$478M
| $289K | 0.39% |
+11,000
| New | +$289K |
|
31
AmeriServ Financial
ASRV
$50.2M
| $243K | 0.32% |
100,000
+46,063
| +85% | +$112K |
|
|
FLG
32
Flagstar Financial, Inc.
FLG
$5.08B
| $232K | 0.31% |
20,000
-10,000
| -33% | -$116K |
|
33
Amerant Bancorp
AMTB
$877M
| $206K | 0.28% |
10,000
-5,000
| -33% | -$103K |
|
34
Bank of Marin Bancorp
BMRC
$397M
| – | – |
-9,000
| Closed | -$214K |
|
|
35
Essent Group
ESNT
$6.24B
| – | – |
-4,400
| Closed | -$240K |
|