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 | |
|---|---|---|---|---|---|---|
|
1
Angel Oak High Yield Opportunities ETF
AOHY
$124M
| $22.8M | 30.38% |
2,075,916
-284,324
| -12% | -$3.12M |
|
|
2
Angel Oak Mortgage-Backed Securities ETF
MBS
$155M
| $17.6M | 23.46% |
2,026,322
-547,560
| -21% | -$4.75M |
|
|
3
Patriot National Bancorp
PNBK
$137M
| $3.87M | 5.16% |
+3,333,386
| New | +$3.87M |
|
|
4
Kingstone Companies
KINS
$193M
| $3.7M | 4.94% |
222,239
-21,617
| -9% | -$360K |
|
5
Rithm Capital
RITM
$6.4B
| $3.25M | 4.34% |
283,870
| – | – |
|
6
Annaly Capital Management
NLY
$14B
| $2.03M | 2.7% |
99,833
| – | – |
|
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2M | 2.67% |
54,380
| – | – |
|
|
RWT
8
Redwood Trust
RWT
$781M
| $1.6M | 2.14% |
264,257
| – | – |
|
|
EFC
9
Ellington Financial
EFC
$1.32B
| $1.58M | 2.11% |
119,250
| – | – |
|
|
PMT
10
PennyMac Mortgage Investment
PMT
$1.07B
| $1.38M | 1.84% |
94,182
| – | – |
|
11
First Citizens BancShares
FCNCA
$24.7B
| $1.09M | 1.46% |
590
+200
| +51% | +$371K |
|
|
12
Greene County Bancorp
GCBC
$406M
| $1.01M | 1.35% |
42,000
+34,000
| +425% | +$820K |
|
|
13
Citigroup
C
$185B
| $994K | 1.33% |
+14,000
| New | +$994K |
|
|
14
UMB Financial
UMBF
$9.14B
| $981K | 1.31% |
+9,700
| New | +$981K |
|
15
Plumas Bancorp
PLBC
$303M
| $939K | 1.25% |
21,700
| – | – |
|
16
Bank7 Corp
BSVN
$463M
| $930K | 1.24% |
24,000
-1,500
| -6% | -$58.1K |
|
17
Columbia Banking Systems
COLB
$7.73B
| $898K | 1.2% |
36,000
+5,000
| +16% | +$125K |
|
18
East-West Bancorp
EWBC
$14.7B
| $853K | 1.14% |
9,500
-1,100
| -10% | -$98.7K |
|
19
Eagle Bancorp
EGBN
$622M
| $853K | 1.14% |
40,600
| – | – |
|
20
First United
FUNC
$237M
| $772K | 1.03% |
25,700
-2,000
| -7% | -$60K |
|
21
Western Alliance Bancorporation
WAL
$9.83B
| $768K | 1.02% |
10,000
-1,000
| -9% | -$76.8K |
|
|
22
M&T Bank
MTB
$30.5B
| $715K | 0.95% |
+4,000
| New | +$715K |
|
23
Prosperity Bancshares
PB
$6.26B
| $714K | 0.95% |
+10,000
| New | +$714K |
|
24
FS Bancorp
FSBW
$316M
| $684K | 0.91% |
18,000
| – | – |
|
25
SouthState Bank Corporation
SSB
$10.2B
| $483K | 0.64% |
+5,200
| New | +$483K |
|