Angel Oak Capital Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AO Angel Oak Capital Advisors, LLC | Institutional Filer | ▲ 30.82% | $90.0M | 33 |
Current Portfolio Holdings
Showing all 33 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1.9M | $39.3M | 43.69% |
| 2 | AOHY | ANGEL OAK FUNDS TRUST | — | 691K | $7.6M | 8.39% |
| 3 | MBS | ANGEL OAK FUNDS TRUST | — | 735K | $6.4M | 7.07% |
| 4 | USHY | ISHARES TR | — | 159K | $5.9M | 6.51% |
| 5 | PNBK | Patriot National Bancorp, Inc. | Financial Services | 3.2M | $4.1M | 4.54% |
| 6 | TRBF | ANGEL OAK FUNDS TRUST | — | 69K | $3.4M | 3.80% |
| 7 | KINS | Kingstone Companies, Inc. | Financial Services | 108K | $1.6M | 1.75% |
| 8 | UMBF | UMB Financial Corporation | Financial Services | 14K | $1.5M | 1.70% |
| 9 | MTB | M&T Bank Corporation | Financial Services | 7K | $1.5M | 1.70% |
| 10 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 750 | $1.4M | 1.57% |
| 11 | EFC | Ellington Financial Inc. | Real Estate | 119K | $1.4M | 1.57% |
| 12 | PFBC | Preferred Bank | Financial Services | 16K | $1.4M | 1.56% |
| 13 | GCBC | Greene County Bancorp, Inc. | Financial Services | 61K | $1.4M | 1.52% |
| 14 | PLBC | Plumas Bancorp | Financial Services | 26K | $1.3M | 1.39% |
| 15 | C | Citigroup Inc. | Financial Services | 11K | $1.2M | 1.39% |
Showing 1 to 15 of 33 holdings