Angel Oak Financials Income Impact Fund
Angel Oak Funds Trust
+15
New
-74
Exited
112
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KINGSTONE COS INC | 496719AB1 | Apr 2024 | 4,028,000 | New | $3.9M | — | 7.24% | DBT |
| 2 | MARBLE PT LOAN FIN/MPLF | MRBLPT | Apr 2022 | 3,500,000 | — | $3.3M | -8.2% | 6.11% | DBT |
| 3 | RBB BANCORP | 74930BAG0 | Apr 2022 | 3,000,000 | — | $2.6M | -10.4% | 4.79% | DBT |
| 4 | FIDELITY FINANCIAL CORP | 316144AC8 | Apr 2024 | 3,000,000 | New | $2.5M | — | 4.55% | DBT |
| 5 | FLUSHING FINANCIAL CORP | 343873AB1 | Apr 2022 | 3,000,000 | — | $2.3M | -16.4% | 4.31% | DBT |
| 6 | WELLS FARGO BANK NA | 94988J6B8 | Apr 2024 | 2,000,000 | New | $2.0M | — | 3.67% | DBT |
| 7 | TEXAS STATE BNKSHRS INC | TXSTBK | Apr 2022 | 2,000,000 | — | $2.0M | -1.5% | 3.63% | DBT |
| 8 | JPMORGAN CHASE & CO | 46647PDU7 | Apr 2024 | 2,000,000 | New | $2.0M | — | 3.63% | DBT |
| 9 | US BANCORP | 91159HJN1 | Apr 2024 | 2,000,000 | New | $2.0M | — | 3.63% | DBT |
| 10 | CLEAR STREET HOLDINGS | 18469LAA7 | Apr 2022 | 2,000,000 | — | $1.9M | +0.6% | 3.50% | DBT |
| 11 | TRINITAS CAPITAL MGMT | 89642CAC4 | Apr 2022 | 2,000,000 | — | $1.9M | -0.3% | 3.47% | DBT |
| 12 | PNC BANK NA | 69349LAR9 | Apr 2024 | 2,000,000 | New | $1.9M | — | 3.44% | DBT |
| 13 | BANKGUAM HOLDING CO | 06644AAB2 | Apr 2022 | 2,000,000 | — | $1.7M | -11.0% | 3.19% | SN |
| 14 | NARRAGANSETT FINANCIAL | NGNFNL | Apr 2022 | 2,000,000 | — | $1.7M | -8.8% | 3.16% | SN |
| 15 | FINANCIAL INSTITUTIONS I | FISI | Apr 2022 | 1,500,000 | — | $1.4M | -8.3% | 2.60% | DBT |
| 16 | FIRST NORTHWEST BANCORP | 335834AC1 | Apr 2022 | 1,500,000 | — | $1.2M | -12.2% | 2.28% | DBT |
| 17 | BANK OF AMERICA CORP | 06051GLC1 | Apr 2024 | 1,000,000 | New | $1.0M | — | 1.87% | DBT |
| 18 | JPMORGAN CHASE & CO | 46647PDM5 | Apr 2024 | 1,000,000 | New | $997K | — | 1.83% | DBT |
| 19 | MORGAN STANLEY | 61747YFF7 | Apr 2024 | 1,000,000 | New | $994K | — | 1.82% | DBT |
| 20 | MORGAN STANLEY | 61747YFD2 | Apr 2024 | 1,000,000 | New | $984K | — | 1.81% | DBT |
| 21 | PRIMIS FINANCIAL CORP | SONA | Apr 2022 | 1,000,000 | — | $983K | -1.6% | 1.80% | DBT |
| 22 | First American Government Obli | FGUXX | Apr 2022 | 980,781 | -1,948,723 | $981K | -66.5% | 1.80% | STIV |
| 23 | M&T BANK CORPORATION | 55261FAT1 | Apr 2024 | 1,000,000 | New | $977K | — | 1.79% | DBT |
| 24 | NORTHPOINTE BANCSHARES I | NRTBNC | Apr 2022 | 1,000,000 | — | $971K | -4.7% | 1.78% | SN |
| 25 | BANK OF AMERICA CORP | 06051GKP3 | Apr 2024 | 1,000,000 | New | $966K | — | 1.77% | DBT |
| 26 | SOUTH ST SEC FUND LLC | 84046SAF5 | Apr 2022 | 1,000,000 | — | $948K | -1.6% | 1.74% | DBT |
| 27 | A10 CAPITAL LLC | 66982EAA0 | Apr 2022 | 1,000,000 | — | $908K | -4.2% | 1.67% | DBT |
| 28 | DIME COMMUNITY BANCSHARE | 25432XAA0 | Apr 2024 | 1,000,000 | New | $895K | — | 1.64% | DBT |
| 29 | FS BANCORP INC | 30263YAC8 | Apr 2022 | 1,000,000 | — | $875K | -9.7% | 1.61% | DBT |
| 30 | NEXBANK CAPITAL INC | 65341TAG2 | Apr 2024 | 1,000,000 | New | $842K | — | 1.55% | DBT |
| 31 | OAKSTARS BANCSHARES INC | 67630PAB7 | Apr 2022 | 1,000,000 | — | $831K | -13.0% | 1.52% | SN |
| 32 | FIRST FOUNDATION INC | 32026VAA2 | Apr 2022 | 1,000,000 | — | $704K | -26.3% | 1.29% | DBT |
| 33 | HOMESTREET INC | 43785VAD4 | Apr 2022 | 750,000 | -2,250,000 | $673K | -78.6% | 1.24% | DBT |
| 34 | KINGSTONE COMPANIES INC WARRANTS | N/A | Apr 2022 | 195,750 | -664,250 | $636K | -24.3% | 1.17% | DE |
| 35 | BANC OF CALIFORNIA INC | BANC | Apr 2022 | 500,000 | — | $485K | -3.7% | 0.89% | DBT |
| 36 | FLUSHING FINANCIAL CORP | 343873AC9 | Apr 2024 | 500,000 | New | $419K | — | 0.77% | DBT |
| 37 | FEDNAT HOLDING CO | FNHC | Apr 2022 | 2,500,000 | — | $400K | -84.4% | 0.73% | DBT |
| 38 | FIRST BANCSHARES INC | FBMS | Apr 2022 | 250,000 | -2,250,000 | $237K | -91.1% | 0.44% | DBT |
| ✕ | KINGSTONE COS INC | 496719AA3 | — | 4,350,000 | Exited | $4.3M | — | — | — |
| ✕ | PREFERRED BANK LA CALIF | 740367NL7 | — | 4,000,000 | Exited | $3.8M | — | — | — |
| ✕ | RENASANT CORP | 75970EAE7 | — | 3,700,000 | Exited | $3.5M | — | — | — |
| ✕ | HAPPY BANCSHARES INC | 41138PAC7 | — | 3,000,000 | Exited | $3.1M | — | — | — |
| ✕ | FIRST BUSINESS FINANCIAL | 319390AA8 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | NEXBANK CAPITAL INC | 65341TAE7 | — | 3,000,000 | Exited | $2.8M | — | — | — |
| ✕ | MERCANTILE BANK CORP | 587376AE4 | — | 3,000,000 | Exited | $2.8M | — | — | — |
| ✕ | CADENCE BANK | 12739AAA8 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | INVESTAR HOLDING CORP | 46134LAA3 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | ARBOR REALTY TRUST INC | 038923AQ1 | — | 2,500,000 | Exited | $2.4M | — | — | — |
| ✕ | FIRSTSUN CAPITAL BCORP | 33767UAA5 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | FIDELITY BANK ATLANTA | 316041CP5 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | STERLING BANCORP/MI | 85917WAA0 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | NATL BANK INDIANAPOLIS | 633717AA1 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Hildene CLO | 43133JAC2 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | BUSINESS DEVELOPMENT COR | 12325JAB7 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | CONNECTONE BANCORP INC | 20786WAD9 | — | 1,950,000 | Exited | $2.0M | — | — | — |
| ✕ | TRUSTMARK CORP | 898402AA0 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | UNITED INS HOLDINGS CORP | 910710AA0 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | BANKFINANCIAL CORP | 06643PAA2 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | PACIFIC WESTERN BANK | 69506YSC4 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | AMALGAMATED FIN CORP | 022671AA9 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | WESTERN ALLIANCE BANCORP | 957638AD1 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | Hildene CLO | 43133JAA6 | — | 1,879,358 | Exited | $1.8M | — | — | — |
| ✕ | TRINITY CAPITAL INC/MD | 896442AH3 | — | 2,000,000 | Exited | $1.8M | — | — | — |
| ✕ | NEXBANK CAPITAL INC | 65341TAC1 | — | 1,750,000 | Exited | $1.8M | — | — | — |
| ✕ | INDEPENDENT BANK GRP INC | 45384BAB2 | — | 1,750,000 | Exited | $1.8M | — | — | — |
| ✕ | ARBOR REALTY TRUST INC | 038923AJ7 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Hildene CLO | 43133AAA5 | — | 1,457,439 | Exited | $1.5M | — | — | — |
| ✕ | PEAPACK GLADSTONE FINANC | 704699AE7 | — | 1,500,000 | Exited | $1.4M | — | — | — |
| ✕ | MIDWEST BANKCENTRE MO | 598281AE3 | — | 1,500,000 | Exited | $1.4M | — | — | — |
| ✕ | CITIZENS COMM BANC WI | 174903AD6 | — | 1,300,000 | Exited | $1.3M | — | — | — |
| ✕ | SMARTFINANCIAL INC | 83190LAB5 | — | 1,250,000 | Exited | $1.3M | — | — | — |
| ✕ | DICKINSON FINANCIAL CORP | 25323LAA8 | — | 1,250,000 | Exited | $1.2M | — | — | — |
| ✕ | OLNEY BANCSHARES TX INC | 68123AAA4 | — | 1,250,000 | Exited | $1.2M | — | — | — |
| ✕ | TRISTATE CAPITAL HLDGS | 89678F506 | — | 43,321 | Exited | $1.1M | — | — | — |
| ✕ | EQUITY BANCSHARES INC | 29460XAC3 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | CRB GROUP INC | 12634QAJ0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | NY COMMUNITY BANCORP INC | 649445AC7 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | BYLINE BANCORP INC | 124411AA7 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | COWEN INC | 223622AG6 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | HORIZON BANCORP | 440407AA2 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | MILLENNIUM CONS HOLDINGS | 60040RAA4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | LIMESTONE BANCORP INC | 53262LAA3 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | ALLEGIANCE BANCSHARES | 01748HAA5 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | ALLEGIANCE BANK TEXAS | 01748DAZ9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | FIRST GUARANTY BANCSHRS | 32043P205 | — | 40,000 | Exited | $1.0M | — | — | — |
| ✕ | B RILEY FINANCIAL INC | 05580M827 | — | 40,000 | Exited | $1.0M | — | — | — |
| ✕ | READY CAPITAL CORP | 75574U606 | — | 40,000 | Exited | $1.0M | — | — | — |
| ✕ | LEVEL ONE BANCORP INC | 52730FAE4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | CENTRAL PACIFIC FIN CORP | 154760AC6 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Hildene CLO | 43133AAD9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | RIVER FINANCIAL CORP | 76821PAA9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | SUMMIT FIN GROUP INC | 86606GAF8 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | FIRST INTERNET BANCORP | 320557AG6 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | CB FINANCIAL SERVICES | 12479GAA9 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | WHITEHORSE FINANCE | 96524VAB2 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | First United Corp | 33741H107 | — | 36,500 | Exited | $0.8M | — | — | — |
| ✕ | JAMESMARK BANCSHARES INC | 470456AA2 | — | 850,000 | Exited | $0.8M | — | — | — |
| ✕ | INDEPENDENT BANK CORP-MI | 453838AE4 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | Greene County Bancorp Inc | 394357107 | — | 13,500 | Exited | $0.7M | — | — | — |
| ✕ | Sterling Bancorp Inc/MI | 85917W102 | — | 93,000 | Exited | $0.6M | — | — | — |
| ✕ | Eagle Bancorp Montana Inc | 26942G100 | — | 28,506 | Exited | $0.6M | — | — | — |
| ✕ | Arrow Financial Corp | 042744102 | — | 17,100 | Exited | $0.5M | — | — | — |
| ✕ | Bank7 Corp | 06652N107 | — | 21,400 | Exited | $0.5M | — | — | — |
| ✕ | MALVERN BANCORP INC | 561409AC7 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Financial Institutions Inc | 317585404 | — | 16,594 | Exited | $0.5M | — | — | — |
| ✕ | City Holding Co | 177835105 | — | 5,500 | Exited | $0.4M | — | — | — |
| ✕ | Community Financial Corp/The | 20368X101 | — | 10,200 | Exited | $0.4M | — | — | — |
| ✕ | Central Valley Community Banco | 155685100 | — | 19,000 | Exited | $0.4M | — | — | — |
| ✕ | AmeriServ Financial Inc | 03074A102 | — | 89,766 | Exited | $0.4M | — | — | — |
| ✕ | Hingham Institution For Saving | 433323102 | — | 1,000 | Exited | $0.3M | — | — | — |
| ✕ | Berkshire Hills Bancorp Inc | 084680107 | — | 7,000 | Exited | $0.2M | — | — | — |
| ✕ | WEBSTER FINANCIAL CORP | 85917AAB6 | — | 50,000 | Exited | $0.0M | — | — | — |