AOCA
Angel Oak Capital Advisors Portfolio holdings
AUM
$90M
1-Year Est. Return
4.16%
This Fund
S&P 500
1 Year Est. Return
+4.16%
AUM
$68.8M
AUM Growth
-$58.5M
(-46%)
Holding
36
Top Buys
| 1 | +$4.34M | |
| 2 | +$1.56M | |
| 3 | +$554K | |
| 4 |
Nicolet Bankshares
NIC
|
+$379K |
| 5 |
First Citizens BancShares
FCNCA
|
+$377K |
Top Sells
| 1 | +$55.9M | |
| 2 | +$6.4M | |
| 3 | +$4.45M | |
| 4 |
Rithm Capital
RITM
|
+$285K |
| 5 |
Columbia Banking Systems
COLB
|
+$271K |
Sector Composition
| 1 | Financials | 39.12% |
| 2 | Real Estate | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FS Bancorp
FSBW
$299M
| $618K | 0.9% |
15,000
-3,000
|
|
||
27
Preferred Bank
PFBC
$1.13B
| $472K | 0.69% |
5,000
|
|
||
28
Flushing Financial
FFIC
$524M
| $455K | 0.66% |
30,000
|
|
||
|
29
Nicolet Bankshares
NIC
$2.92B
| $364K | 0.53% |
+3,000
|
|
||
30
Arrow Financial
AROW
$611M
| $345K | 0.5% |
11,000
|
|
||
31
AGNC Investment
AGNC
$11.7B
| $327K | 0.48% |
30,500
|
|
||
|
FLG
32
Flagstar Bank National Association
FLG
$5.87B
| $315K | 0.46% |
25,000
|
|
||
33
Northeast Bank
NBN
$1.04B
| $312K | 0.45% |
+3,000
|
|
||
34
Amerant Bancorp
AMTB
$887M
| $195K | 0.28% |
10,000
|
|
||
35
AmeriServ Financial
ASRV
$63.1M
| $83.9K | 0.12% |
26,300
-73,700
|
|
||
|
36
Rithm Capital
RITM
$5.16B
| – | – |
-25,000
|
|