Angel Oak Dynamic Financial Strategies Income Term Trust
+103
New
103
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | EQUITY BANCSHARES INC | 29460XAC3 | Apr 2022 | 3,000,000 | $3.2M | 4.00% | SN |
| 2 | BYLINE BANCORP INC | 124411AA7 | Apr 2022 | 3,000,000 | $3.1M | 3.86% | DBT |
| 3 | OBSIDIAN INSURANCE HOLD | 67449JAA4 | Apr 2022 | 3,000,000 | $3.1M | 3.81% | DBT |
| 4 | PREMIA HLDGS LTD SB 144A NT6.9% 30 | 74049MAB5 | Apr 2022 | 3,000,000 | $3.0M | 3.81% | DBT |
| 5 | TRIUMPH BANCORP INC | TBK | Apr 2022 | 3,000,000 | $3.0M | 3.73% | DBT |
| 6 | CLEAR BLUE FIN HLDGS | 18452FAB7 | Apr 2022 | 3,000,000 | $3.0M | 3.73% | DBT |
| 7 | CB&T HOLDING CORP | 124782AC7 | Apr 2022 | 2,500,000 | $2.7M | 3.37% | DBT |
| 8 | CUSTOMERS BANK | 23204HBM9 | Apr 2022 | 2,500,000 | $2.6M | 3.25% | DBT |
| 9 | MIDWESTONE FINANCIAL GRP | 598511AC7 | Apr 2022 | 2,500,000 | $2.6M | 3.24% | DBT |
| 10 | OHIO NAT FINANCIAL SRVS | 67740QAG1 | Apr 2022 | 2,500,000 | $2.6M | 3.22% | DBT |
| 11 | FIRSTSUN CAPITAL BCORP | 33767UAA5 | Apr 2022 | 2,500,000 | $2.5M | 3.17% | DBT |
| 12 | SPIRIT OF TEXAS BANCSHAR | 84861DAA1 | Apr 2022 | 2,500,000 | $2.5M | 3.14% | DBT |
| 13 | PIEDMONT BANCORP GA | 720104AA6 | Apr 2022 | 2,500,000 | $2.5M | 3.09% | DBT |
| 14 | CLEAR STREET HOLDINGS | 18468HAC3 | Apr 2022 | 2,500,000 | $2.4M | 3.05% | DBT |
| 15 | TRINITY CAPITAL INC/MD | TRIN | Apr 2022 | 80,000 | $2.1M | 2.62% | EP |
| 16 | CRB GROUP INC | 12634QAJ0 | Apr 2022 | 2,000,000 | $2.1M | 2.58% | DBT |
| 17 | BIG POPPY HOLDIN | PPEB0G5N9 | Apr 2022 | 2,000,000 | $2.1M | 2.58% | DBT |
| 18 | COWEN INC | COWN | Apr 2022 | 2,000,000 | $2.1M | 2.56% | DBT |
| 19 | FEDNAT HOLDING CO | FNHC | Apr 2022 | 2,000,000 | $2.0M | 2.56% | DBT |
| 20 | EVANS BANCORP INC | 29911QAA7 | Apr 2022 | 2,000,000 | $2.0M | 2.55% | DBT |
| 21 | BAYCOM CORP | 07272MAA5 | Apr 2022 | 2,000,000 | $2.0M | 2.54% | DBT |
| 22 | ENTERPRISE BANCORP INC | 293668AE9 | Apr 2022 | 2,000,000 | $2.0M | 2.53% | DBT |
| 23 | PRIMIS FINANCIAL CORP | 843395AB0 | Apr 2022 | 2,000,000 | $2.0M | 2.52% | DBT |
| 24 | ARENA FINANCE II LLC | 04004XAA3 | Apr 2022 | 2,000,000 | $2.0M | 2.50% | DBT |
| 25 | CITIZENS COMM BANC WI | 174903AC8 | Apr 2022 | 2,000,000 | $2.0M | 2.48% | DBT |
| 26 | READY CAPITAL CORP | RC | Apr 2022 | 80,000 | $2.0M | 2.48% | EP |
| 27 | FIRSTBANK | FBK | Apr 2022 | 2,000,000 | $2.0M | 2.47% | DBT |
| 28 | FLAGSTAR BANCORP INC | 337930AD3 | Apr 2022 | 2,000,000 | $2.0M | 2.45% | DBT |
| 29 | US METRO BANCORP | USMT | Apr 2022 | 2,000,000 | $1.9M | 2.42% | DBT |
| 30 | PCAP HOLDINGS LP | 69320NAA5 | Apr 2022 | 2,000,000 | $1.9M | 2.40% | DBT |
| 31 | TRINITAS CAPITAL MGMT | 89642CAC4 | Apr 2022 | 2,000,000 | $1.9M | 2.37% | DBT |
| 32 | HALLMARK FINANCIAL SVCS | HALL | Apr 2022 | 2,000,000 | $1.9M | 2.33% | DBT |
| 33 | BANC OF CALIFORNIA INC | 05990KAD8 | Apr 2022 | 1,675,000 | $1.7M | 2.06% | DBT |
| 34 | UNITED INS HOLDINGS CORP | UIHC | Apr 2022 | 1,670,000 | $1.6M | 2.02% | DBT |
| 35 | MARBLE PT LOAN FIN/MPLF | MRBLPT | Apr 2022 | 1,500,000 | $1.6M | 1.94% | DBT |
| 36 | EF HOLD/EF KY/ELL KY/TRS | 26845AAA9 | Apr 2022 | 1,500,000 | $1.5M | 1.86% | DBT |
| 37 | INDEPENDENT BANK GRP INC | 45384BAC0 | Apr 2022 | 1,500,000 | $1.5M | 1.86% | DBT |
| 38 | BANKGUAM HOLDING CO | 06644AAB2 | Apr 2022 | 1,500,000 | $1.5M | 1.83% | SN |
| 39 | NEW RESIDENTIAL INV CORP | NRZ | Apr 2022 | 60,000 | $1.4M | 1.75% | EP |
| 40 | First American Government Obli | FGUXX | Apr 2022 | 1,203,963 | $1.2M | 1.50% | STIV |
| 41 | B RILEY FINANCIAL INC | RILY | Apr 2022 | 40,000 | $1.0M | 1.30% | EP |
| 42 | NORTHPOINTE BANCSHARES I | NRTBNC | Apr 2022 | 40,000 | $1.0M | 1.29% | EP |
| 43 | B RILEY FINANCIAL INC | RILY | Apr 2022 | 40,000 | $1.0M | 1.27% | EP |
| 44 | BANCORP BANK | 05969AAA3 | Apr 2022 | 1,000,000 | $1.0M | 1.26% | DBT |
| 45 | QUEENSBOROUGH CO | 748249AA7 | Apr 2022 | 1,000,000 | $1.0M | 1.26% | DBT |
| 46 | COASTALSOUTH BANCSRS INC | 19058XAA6 | Apr 2022 | 1,000,000 | $1.0M | 1.25% | DBT |
| 47 | CLEAR STREET GROUP INC | CLRSTG | Apr 2022 | 40,000 | $1.0M | 1.25% | EP |
| 48 | ANNALY CAPITAL MGMT | NLY | Apr 2022 | 40,000 | $993K | 1.24% | EP |
| 49 | WEBSTER FINANCIAL CORP | 85917AAC4 | Apr 2022 | 1,000,000 | $988K | 1.23% | DBT |
| 50 | CENTRAL PACIFIC FIN CORP | 154760AC6 | Apr 2022 | 1,000,000 | $988K | 1.23% | DBT |
| 51 | AGNC INVESTMENT CORP | AGNC | Apr 2022 | 40,000 | $985K | 1.23% | EP |
| 52 | ARBOR REALTY TRUST INC | 038923AW8 | Apr 2022 | 1,000,000 | $974K | 1.22% | DBT |
| 53 | ANB CORP | 00180VAA1 | Apr 2022 | 1,000,000 | $971K | 1.21% | DBT |
| 54 | SOUTH ST SEC FUND LLC | 84046SAF5 | Apr 2022 | 1,000,000 | $964K | 1.20% | DBT |
| 55 | VYSTAR CREDIT UNION | 92891CCH3 | Apr 2022 | 1,000,000 | $964K | 1.20% | DBT |
| 56 | FINANCIAL INSTITUTIONS I | 317580AA6 | Apr 2022 | 1,000,000 | $955K | 1.19% | DBT |
| 57 | MAPLE FINANCIAL HLD INC | 565126AA7 | Apr 2022 | 1,000,000 | $954K | 1.19% | DBT |
| 58 | A10 CAPITAL LLC | 66982EAA0 | Apr 2022 | 1,000,000 | $948K | 1.18% | DBT |
| 59 | BAYFIRST FINANCIAL CORP LW TIER II 31 | 07279BAA2 | Apr 2022 | 1,000,000 | $944K | 1.18% | DBT |
| 60 | CB FINANCIAL SERVICES | 12479GAA9 | Apr 2022 | 1,000,000 | $939K | 1.17% | SN |
| 61 | HOMESTREET INC | 43785VAE2 | Apr 2022 | 1,000,000 | $935K | 1.17% | DBT |
| 62 | COMMERCIAL CREDIT GROUP | 20161DAA2 | Apr 2022 | 1,000,000 | $932K | 1.16% | DBT |
| 63 | TPG RE FINANCE TRUST INC | TRTX | Apr 2022 | 30,000 | $626K | 0.78% | EP |
| 64 | DIME COMMUNITY BANCSHARE | DCOM | Apr 2022 | 25,000 | $552K | 0.69% | EP |
| 65 | CNB FINANCIAL CORP/PA | 126128206 | Apr 2022 | 20,000 | $525K | 0.66% | EP |
| 66 | FIRST MERCHANTS CORP | FRME | Apr 2022 | 20,000 | $517K | 0.65% | EP |
| 67 | ATLANTIC UNION BANKSHARE | AUB | Apr 2022 | 20,000 | $514K | 0.64% | EP |
| 68 | OCEANFIRST FINANCIAL CP | OCFC | Apr 2022 | 19,500 | $508K | 0.63% | EP |
| 69 | UNITED COMMUNITY BANK | UCBI | Apr 2022 | 20,000 | $506K | 0.63% | EP |
| 70 | READY CAPITAL CORP | 75574U408 | Apr 2022 | 19,668 | $501K | 0.63% | EP |
| 71 | B RILEY FINANCIAL INC | RILY | Apr 2022 | 20,000 | $497K | 0.62% | EP |
| 72 | ELLINGTON FINANCIAL | EFC | Apr 2022 | 20,000 | $484K | 0.60% | EP |
| 73 | HILLTOP HOLDINGS INC | 432748AE1 | Apr 2022 | 250,000 | $260K | 0.32% | DBT |
| 74 | REVREPO00180VAA1 | N/A | Apr 2022 | -146,000 | $-146000 | -0.18% | RA |
| 75 | REVREPO43785VAE2 | N/A | Apr 2022 | -569,000 | $-569000 | -0.71% | RA |
| 76 | REVREPO20161DAA2 | N/A | Apr 2022 | -570,000 | $-570000 | -0.71% | RA |
| 77 | REVREPO91741UAC0 | N/A | Apr 2022 | -583,000 | $-583000 | -0.73% | RA |
| 78 | REVREPO85917AAC4 | N/A | Apr 2022 | -595,000 | $-595000 | -0.74% | RA |
| 79 | REVREPO05969AAA3 | N/A | Apr 2022 | -606,000 | $-606000 | -0.76% | RA |
| 80 | REVREPO45384BAC0 | N/A | Apr 2022 | -898,000 | $-898000 | -1.12% | RA |
| 81 | REVREPO56607VAA8 | N/A | Apr 2022 | -935,000 | $-935000 | -1.17% | RA |
| 82 | REVREPO598511AC7 | N/A | Apr 2022 | -936,000 | $-936000 | -1.17% | RA |
| 83 | REVREPO910710AA0 | N/A | Apr 2022 | -972,000 | $-972000 | -1.21% | RA |
| 84 | REVREPO05990KAD8 | N/A | Apr 2022 | -995,000 | $-995000 | -1.24% | RA |
| 85 | REVREPO69320NAA5 | N/A | Apr 2022 | -1,164,000 | $-1164000 | -1.45% | RA |
| 86 | REVREPO337930AD3 | N/A | Apr 2022 | -1,184,000 | $-1184000 | -1.48% | RA |
| 87 | REVREPO18452FAB7 | N/A | Apr 2022 | -1,190,000 | $-1190000 | -1.49% | RA |
| 88 | REVREPO33766NAJ3 | N/A | Apr 2022 | -1,191,000 | $-1191000 | -1.49% | RA |
| 89 | REVREPO04004XAA3 | N/A | Apr 2022 | -1,200,000 | $-1200000 | -1.50% | RA |
| 90 | REVREPO843395AB0 | N/A | Apr 2022 | -1,217,000 | $-1217000 | -1.52% | RA |
| 91 | REVREPO07272MAA5 | N/A | Apr 2022 | -1,224,000 | $-1224000 | -1.53% | RA |
| 92 | REVREPO31431BAC3 | N/A | Apr 2022 | -1,224,000 | $-1224000 | -1.53% | RA |
| 93 | REVREPO29911QAA7 | N/A | Apr 2022 | -1,230,000 | $-1230000 | -1.54% | RA |
| 94 | REVREPO223622AG6 | N/A | Apr 2022 | -1,236,000 | $-1236000 | -1.54% | RA |
| 95 | REVREPO12634QAJ0 | N/A | Apr 2022 | -1,245,000 | $-1245000 | -1.55% | RA |
| 96 | REVREPO18468HAC3 | N/A | Apr 2022 | -1,470,000 | $-1470000 | -1.84% | RA |
| 97 | REVREPO33767UAA5 | N/A | Apr 2022 | -1,527,000 | $-1527000 | -1.91% | RA |
| 98 | REVREPO67740QAG1 | N/A | Apr 2022 | -1,563,000 | $-1563000 | -1.95% | RA |
| 99 | REVREPO23204HBM9 | N/A | Apr 2022 | -1,567,000 | $-1567000 | -1.96% | RA |
| 100 | REVREPO89679EAB8 | N/A | Apr 2022 | -1,798,000 | $-1798000 | -2.25% | RA |
| 101 | REVREPO67449JAA4 | N/A | Apr 2022 | -1,817,000 | $-1817000 | -2.27% | RA |
| 102 | REVREPO124411AA7 | N/A | Apr 2022 | -1,855,000 | $-1855000 | -2.32% | RA |
| 103 | REVREPO29460XAC3 | N/A | Apr 2022 | -1,931,000 | $-1931000 | -2.41% | RA |