Asset Manager
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Angel Oak Capital Advisors, LLC
Market Value
$79M
-11.9%
Holdings
33
-6
New Purchases
0
Added To
2
Closed
3
Reduced
15
Top 10 Concentration
80.9%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKLN | 45.92% | 43.69% | +2.24% | $36M |
| TRBF | 5.94% | 3.80% | +2.14% | $5M |
| GCBC | 2.58% | 1.52% | +1.07% | $2M |
| UMBF | 2.45% | 1.70% | +0.74% | $2M |
| PFBC | 2.08% | 1.56% | +0.52% | $2M |
| EFC | 2.05% | 1.57% | +0.48% | $2M |
| FCNCA | 1.97% | 1.57% | +0.40% | $2M |
| BSVN | 1.36% | 0.97% | +0.38% | $1M |
| PLBC | 1.75% | 1.39% | +0.35% | $1M |
| COLB | 1.01% | 0.76% | +0.25% | $801K |
| PB | 1.28% | 1.04% | +0.24% | $1M |
| SFBS | 0.88% | 0.65% | +0.23% | $694K |
| PNFP | 0.89% | 0.67% | +0.22% | $706K |
| SYBT | 0.58% | 0.37% | +0.21% | $459K |
| SSB | 1.01% | 0.82% | +0.19% | $799K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBS | 4.08% | 7.07% | -2.99% | $3M |
| USHY | 4.37% | 6.51% | -2.13% | $3M |
| KINS | 0.00% | 1.75% | -1.75% | $0 |
| PNBK | 3.22% | 4.54% | -1.32% | $3M |
| LQD | 0.29% | 0.83% | -0.54% | $233K |
| FFIC | 0.00% | 0.51% | -0.51% | $0 |
| C | 1.06% | 1.39% | -0.33% | $840K |
| AROW | 0.00% | 0.30% | -0.30% | $0 |
| AOHY | 8.20% | 8.39% | -0.19% | $7M |
| NIC | 0.42% | 0.50% | -0.08% | $331K |
| FUNC | 0.95% | 0.96% | -0.02% | $750K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $840K | 1.1% |
| Large Cap | 6 | $8M | 9.7% |
| Mid Cap | 9 | $43M | 54.0% |
| Small Cap | 11 | $10M | 12.8% |
| Micro Cap | 6 | $18M | 22.4% |
Portfolio Analytics
Avg Market Cap
$12.9B
Median Market Cap
$1.5B
Avg P/E
24.6
Median P/E
11.6
Avg Dividend Yield
0.04%
Avg Beta
0.68
# Stocks
27
# ETFs / Funds
6
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLN | 45.92% | 1,787,193 | $36M | $20.37 | -$3M | -139,203 | -7.2% | |
| 2 | AOHY | 8.20% | 590,973 | $7M | $11.01 | -$1M | -100,000 | -14.5% | |
| 3 | TRBF | 5.94% | 95,400 | $5M | $49.35 | $1M | +26,300 | +38.1% | |
| 4 | USHY | 4.37% | 93,670 | $3M | $37.02 | -$2M | -65,266 | -41.1% | |
| 5 | MBS | 4.08% | 374,667 | $3M | $8.63 | -$3M | -360,051 | -49.0% | |
| 6 | PNBK | 3.22% | 2,662,136 | $3M | $0.96 | -$2M | -504,123 | -15.9% | |
| 7 | GCBC | 2.58% | 61,000 | $2M | $33.59 | $682K | — | — | |
| 8 | UMBF | 2.45% | 13,600 | $2M | $142.76 | $408K | — | — | |
| 9 | PFBC | 2.08% | 15,500 | $2M | $106.26 | $241K | — | — | |
| 10 | EFC | 2.05% | 119,250 | $2M | $13.61 | $210K | — | — | |
| 11 | FCNCA | 1.97% | 750 | $2M | $2,080.79 | $147K | — | — | |
| 12 | MTB | 1.80% | 6,000 | $1M | $238.01 | -$102K | -1,400 | -18.9% | |
| 13 | PLBC | 1.75% | 23,700 | $1M | $58.44 | $130K | -2,000 | -7.8% | |
| 14 | BSVN | 1.36% | 22,000 | $1M | $48.95 | $200K | — | — | |
| 15 | PB | 1.28% | 13,900 | $1M | $73.03 | $81K | — | — | |
| 16 | PMT | 1.16% | 81,182 | $916K | $11.28 | -$31K | — | — | |
| 17 | C | 1.06% | 6,000 | $840K | $139.96 | -$408K | -5,000 | -45.5% | |
| 18 | COLB | 1.01% | 25,000 | $801K | $32.05 | $116K | — | — | |
| 19 | SSB | 1.01% | 8,000 | $799K | $99.90 | $59K | — | — | |
| 20 | FUNC | 0.95% | 17,000 | $750K | $44.11 | -$118K | -6,700 | -28.3% | |
| 21 | PNFP | 0.89% | 7,000 | $706K | $100.88 | $103K | — | — | |
| 22 | SFBS | 0.88% | 8,000 | $694K | $86.75 | $111K | — | — | |
| 23 | FSBW | 0.71% | 13,000 | $564K | $43.40 | -$15K | -2,000 | -13.3% | |
| 24 | EGBN | 0.61% | 17,000 | $483K | $28.39 | -$15K | -3,000 | -15.0% | |
| 25 | SYBT | 0.58% | 6,000 | $459K | $76.47 | $127K | +1,000 | +20.0% | |
| 26 | NBN | 0.50% | 3,000 | $398K | $132.53 | $4K | -500 | -14.3% | |
| 27 | FLG | 0.47% | 25,000 | $374K | $14.94 | -$22K | -5,000 | -16.7% | |
| 28 | AGNC | 0.42% | 30,500 | $332K | $10.90 | $27K | — | — | |
| 29 | NIC | 0.42% | 2,000 | $331K | $165.39 | -$115K | -1,000 | -33.3% | |
| 30 | LQD | 0.29% | 2,140 | $233K | $109.07 | -$515K | -4,731 | -68.8% | |
| 31 | KINS | —% | — | — | — | -$2M | -108,249 | -100.0% | SOLD |
| 32 | FFIC | —% | — | — | — | -$461K | -30,000 | -100.0% | SOLD |
| 33 | AROW | —% | — | — | — | -$269K | -8,000 | -100.0% | SOLD |