Angel Oak Financial Strategies Income Term Trust
Closed-endRegistrant
Angel Oak Financial Strategies Income Term Trust
Class ticker
FINS
Net Assets
$450,495,038
Holdings
266
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 266
Export CSV
Showing 1–50
of 266 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CLEAR BLUE FIN HLDGS
|
18452FAB7 | 10,000,000 | $9,374,860 | 2.08% | Long | DBT | |
|
HUNTINGTON BANCSHARES
|
446150BD5 | 9,000,000 | $9,035,024 | 2.01% | Long | DBT | |
|
PINNACLE BANK TN
|
87164DXY1 | 8,600,000 | $8,475,004 | 1.88% | Long | DBT | |
|
TRINITAS CAPITAL MGMT
|
89642CAJ9 | 8,000,000 | $7,930,000 | 1.76% | Long | DBT | |
|
FINANCIAL INSTITUTIONS I
|
317585AG2 | 7,600,000 | $7,609,717 | 1.69% | Long | DBT | |
|
SIMMONS FIRST NTL CORP
|
828730AC5 | 7,500,000 | $7,526,046 | 1.67% | Long | DBT | |
|
US BANCORP
|
91159HJT8 | 7,500,000 | $7,504,382 | 1.67% | Long | DBT | |
|
WEBSTER FINANCIAL CORP
|
947890AK5 | 7,000,000 | $7,017,658 | 1.56% | Long | DBT | |
|
First American Government Obli
|
31846V211 | 6,962,116 | $6,962,116 | 1.55% | Long | STIV | |
|
MORGAN STANLEY
|
61748UAF9 | 6,500,000 | $6,518,627 | 1.45% | Long | DBT | |
|
M&T BANK CORPORATION
|
55261FAS3 | 6,000,000 | $6,320,050 | 1.40% | Long | DBT | |
|
WESTERN ALLIANCE BANK
|
95758BCL1 | 6,100,000 | $6,037,689 | 1.34% | Long | DBT | |
|
UNIVERSAL INSURANCE HLDS
|
91359VAD9 | 6,000,000 | $6,004,609 | 1.33% | Long | DBT | |
|
SOUTH ST SEC FUND LLC
|
84046SAF5 | 6,000,000 | $6,001,321 | 1.33% | Long | DBT | |
|
FIFTH THIRD BANCORP
|
316773DM9 | 6,000,000 | $5,983,780 | 1.33% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GKY4 | 6,000,000 | $5,940,621 | 1.32% | Long | DBT | |
|
VALLEY NATIONAL BANCORP
|
919794AH0 | 6,000,000 | $5,938,941 | 1.32% | Long | DBT | |
|
AVIDBANK HOLDINGS INC
|
05368JAC7 | 6,000,000 | $5,897,447 | 1.31% | Long | DBT | |
|
OCEANFIRST FINANCIAL CP
|
675234AC2 | 5,250,000 | $5,265,330 | 1.17% | Long | DBT | |
|
CB FINANCIAL SERVICES
|
12479GAA9 | 5,500,000 | $5,196,600 | 1.15% | Long | SN | |
|
EVERBANK FINANCIAL CORP
|
29977GAC6 | 5,000,000 | $5,190,627 | 1.15% | Long | DBT | |
|
FIRST NATIONAL OF NEBRAS
|
32119CAA2 | 5,000,000 | $5,150,589 | 1.14% | Long | DBT | |
|
SMARTFINANCIAL INC
|
83190LAF6 | 5,000,000 | $5,150,512 | 1.14% | Long | DBT | |
|
BIG POPPY HOLDINGS INC
|
089380AF6 | 5,000,000 | $5,034,738 | 1.12% | Long | DBT | |
|
CLEAR STREET HOLDINGS
|
18469LAE9 | 5,000,000 | $5,029,941 | 1.12% | Long | DBT | |
|
FNB CORP
|
302520AD3 | 5,000,000 | $5,008,770 | 1.11% | Long | DBT | |
|
VCT HOLDINGS LLC
|
91824JAA9 | 5,000,000 | $5,006,250 | 1.11% | Long | DBT | |
|
GOLDEN PEAR FUND HOLDCO
|
38116FAC1 | 5,000,000 | $5,001,322 | 1.11% | Long | DBT | |
|
MS TRANSVERSE INSURANCE
|
89402HAA7 | 5,000,000 | $5,000,892 | 1.11% | Long | DBT | |
|
CB&T HOLDING CORP
|
124782AC7 | 5,000,000 | $4,999,140 | 1.11% | Long | DBT | |
|
RITHM CAPITAL CORP
|
64828T706 | 200,000 | $4,998,000 | 1.11% | Long | EP | |
|
ENTERPRISE FINANCIAL SER
|
293712AC9 | 5,000,000 | $4,982,640 | 1.11% | Long | DBT | |
|
MERCURY GENERAL CORP
|
589400AC4 | 5,000,000 | $4,978,355 | 1.11% | Long | DBT | |
|
WINTRUST FINANCIAL CORP
|
97650WAG3 | 5,000,000 | $4,969,943 | 1.10% | Long | DBT | |
|
MILLENNIUM CONS HOLDINGS
|
60040RAE6 | 5,000,000 | $4,968,643 | 1.10% | Long | DBT | |
|
EF HOLD/EF KY/ELL KY/TRS
|
26845AAA9 | 5,000,000 | $4,894,070 | 1.09% | Long | DBT | |
|
CENTRAL BANCSHARES INC
|
152424AA5 | 5,000,000 | $4,873,327 | 1.08% | Long | DBT | |
|
OBSIDIAN INSURANCE HOLD
|
67449JAC0 | 5,000,000 | $4,869,387 | 1.08% | Long | DBT | |
|
FLAGSTAR BANK NA
|
649445AC7 | 5,000,000 | $4,855,355 | 1.08% | Long | DBT | |
|
KEYCORP
|
49326EEN9 | 5,000,000 | $4,848,853 | 1.08% | Long | DBT | |
|
FIDELITY FINANCIAL CORP
|
316144AC8 | 5,000,000 | $4,793,739 | 1.06% | Long | DBT | |
|
OLD NATL BANCORP
|
68003DAA3 | 4,800,000 | $4,765,627 | 1.06% | Long | DBT | |
|
F&M FINANCIAL CORP
|
30311RAC5 | 4,500,000 | $4,609,229 | 1.02% | Long | DBT | |
|
PREFERRED BANK LA CALIF
|
740367NL7 | 4,600,000 | $4,512,620 | 1.00% | Long | DBT | |
|
FIRST FINANCIAL BANCORP
|
320209AC3 | 4,350,000 | $4,373,716 | 0.97% | Long | DBT | |
|
PROVIDENT FINANCIAL
|
74386TAA3 | 4,118,000 | $4,367,861 | 0.97% | Long | DBT | |
|
BANCINDEPENDENT INC
|
059452AA0 | 4,300,000 | $4,274,633 | 0.95% | Long | DBT | |
|
CONNECTONE BANCORP INC
|
20786WAF4 | 4,000,000 | $4,220,000 | 0.94% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PDY9 | 4,000,000 | $4,200,086 | 0.93% | Long | DBT | |
|
BRIDGEWATER BANCSHARES
|
108621AP8 | 4,000,000 | $4,179,540 | 0.93% | Long | DBT |
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