Angel Oak Financials Income Impact Fund
Open-end / ETFRegistrant
Angel Oak Funds Trust
Net Assets
$54,491,862
Holdings
38
Latest Report
Apr 30, 2024
Net Assets Over Time
Holdings · 38
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
KINGSTONE COS INC
|
496719AB1 | 4,028,000 | $3,947,440 | 7.24% | Long | DBT | |
|
MARBLE PT LOAN FIN/MPLF
|
56607VAA8 | 3,500,000 | $3,329,375 | 6.11% | Long | DBT | |
|
RBB BANCORP
|
74930BAG0 | 3,000,000 | $2,609,096 | 4.79% | Long | DBT | |
|
FIDELITY FINANCIAL CORP
|
316144AC8 | 3,000,000 | $2,481,750 | 4.55% | Long | DBT | |
|
FLUSHING FINANCIAL CORP
|
343873AB1 | 3,000,000 | $2,347,326 | 4.31% | Long | DBT | |
|
WELLS FARGO BANK NA
|
94988J6B8 | 2,000,000 | $2,001,307 | 3.67% | Long | DBT | |
|
TEXAS STATE BNKSHRS INC
|
882727AA8 | 2,000,000 | $1,980,116 | 3.63% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PDU7 | 2,000,000 | $1,979,106 | 3.63% | Long | DBT | |
|
US BANCORP
|
91159HJN1 | 2,000,000 | $1,977,397 | 3.63% | Long | DBT | |
|
CLEAR STREET HOLDINGS
|
18469LAA7 | 2,000,000 | $1,905,105 | 3.50% | Long | DBT | |
|
TRINITAS CAPITAL MGMT
|
89642CAC4 | 2,000,000 | $1,892,500 | 3.47% | Long | DBT | |
|
PNC BANK NA
|
69349LAR9 | 2,000,000 | $1,872,224 | 3.44% | Long | DBT | |
|
BANKGUAM HOLDING CO
|
06644AAB2 | 2,000,000 | $1,736,740 | 3.19% | Long | SN | |
|
NARRAGANSETT FINANCIAL
|
631004AE8 | 2,000,000 | $1,724,086 | 3.16% | Long | SN | |
|
FINANCIAL INSTITUTIONS I
|
317585AA5 | 1,500,000 | $1,416,702 | 2.60% | Long | DBT | |
|
FIRST NORTHWEST BANCORP
|
335834AC1 | 1,500,000 | $1,243,746 | 2.28% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GLC1 | 1,000,000 | $1,020,934 | 1.87% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PDM5 | 1,000,000 | $997,487 | 1.83% | Long | DBT | |
|
MORGAN STANLEY
|
61747YFF7 | 1,000,000 | $993,543 | 1.82% | Long | DBT | |
|
MORGAN STANLEY
|
61747YFD2 | 1,000,000 | $983,756 | 1.81% | Long | DBT | |
|
PRIMIS FINANCIAL CORP
|
843395AA2 | 1,000,000 | $983,233 | 1.80% | Long | DBT | |
|
First American Government Obli
|
31846V211 | 980,781 | $980,781 | 1.80% | Long | STIV | |
|
M&T BANK CORPORATION
|
55261FAT1 | 1,000,000 | $977,499 | 1.79% | Long | DBT | |
|
NORTHPOINTE BANCSHARES I
|
66661NAE0 | 1,000,000 | $971,051 | 1.78% | Long | SN | |
|
BANK OF AMERICA CORP
|
06051GKP3 | 1,000,000 | $966,497 | 1.77% | Long | DBT | |
|
SOUTH ST SEC FUND LLC
|
84046SAF5 | 1,000,000 | $948,174 | 1.74% | Long | DBT | |
|
A10 CAPITAL LLC
|
66982EAA0 | 1,000,000 | $907,931 | 1.67% | Long | DBT | |
|
DIME COMMUNITY BANCSHARE
|
25432XAA0 | 1,000,000 | $895,123 | 1.64% | Long | DBT | |
|
FS BANCORP INC
|
30263YAC8 | 1,000,000 | $875,192 | 1.61% | Long | DBT | |
|
NEXBANK CAPITAL INC
|
65341TAG2 | 1,000,000 | $842,498 | 1.55% | Long | DBT | |
|
OAKSTARS BANCSHARES INC
|
67630PAB7 | 1,000,000 | $830,515 | 1.52% | Long | SN | |
|
FIRST FOUNDATION INC
|
32026VAA2 | 1,000,000 | $703,704 | 1.29% | Long | DBT | |
|
HOMESTREET INC
|
43785VAD4 | 750,000 | $673,228 | 1.24% | Long | DBT | |
|
KINGSTONE COMPANIES INC WARRANTS
|
— | 195,750 | $636,188 | 1.17% | — | DE | |
|
BANC OF CALIFORNIA INC
|
05990KAC0 | 500,000 | $485,358 | 0.89% | Long | DBT | |
|
FLUSHING FINANCIAL CORP
|
343873AC9 | 500,000 | $418,701 | 0.77% | Long | DBT | |
|
FEDNAT HOLDING CO
|
31431BAC3 | 2,500,000 | $400,000 | 0.73% | Long | DBT | |
|
FIRST BANCSHARES INC
|
318916AB9 | 250,000 | $237,471 | 0.44% | Long | DBT |