Asset Manager
← All Institutions
Angel Oak Capital Advisors, LLC
Market Value
$66M
-47.3%
Holdings
34
New Purchases
3
Added To
5
Closed
1
Reduced
11
Top 10 Concentration
75.7%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PNBK | 9.11% | 0.16% | +8.95% | $6M |
| AOHY | 16.38% | 12.30% | +4.07% | $11M |
| TRBF | 2.36% | 0.00% | +2.36% | $2M |
| FCNCA | 3.28% | 1.15% | +2.12% | $2M |
| MBS | 14.23% | 12.58% | +1.64% | $9M |
| KINS | 2.77% | 1.28% | +1.49% | $2M |
| MTB | 2.11% | 0.63% | +1.48% | $1M |
| EFC-PD | 2.46% | 1.24% | +1.22% | $2M |
| UMBF | 2.38% | 1.29% | +1.09% | $2M |
| C | 1.95% | 0.89% | +1.06% | $1M |
| RWT | 2.22% | 1.23% | +0.99% | $1M |
| GCBC | 2.03% | 1.04% | +0.99% | $1M |
| PLBC | 1.90% | 0.97% | +0.93% | $1M |
| PB | 1.46% | 0.74% | +0.72% | $961K |
| PNFP | 1.01% | 0.38% | +0.64% | $668K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $1M | 2.0% |
| Large Cap | 6 | $18M | 27.6% |
| Mid Cap | 8 | $7M | 10.4% |
| Small Cap | 12 | $9M | 13.8% |
| Micro Cap | 7 | $30M | 46.3% |
Portfolio Analytics
Avg Market Cap
$12.2B
Median Market Cap
$950M
Avg P/E
10.8
Median P/E
11.1
Avg Dividend Yield
0.04%
Avg Beta
0.76
# Stocks
30
# ETFs / Funds
4
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | 20.56% | 361,892 | $14M | $37.39 | -$57M | -1,493,908 | -80.5% | |
| 2 | AOHY | 16.38% | 970,925 | $11M | $11.10 | -$5M | -399,941 | -29.2% | |
| 3 | MBS | 14.23% | 1,070,590 | $9M | $8.75 | -$6M | -728,932 | -40.5% | |
| 4 | PNBK | 9.11% | 3,292,840 | $6M | $1.82 | $6M | +3,143,069 | +2098.6% | |
| 5 | FCNCA | 3.28% | 1,005 | $2M | $2,146.18 | $717K | +200 | +24.8% | |
| 6 | KINS | 2.77% | 108,249 | $2M | $16.83 | $231K | — | — | |
| 7 | EFC-PD | 2.46% | 119,250 | $2M | $13.58 | $72K | — | — | |
| 8 | UMBF | 2.38% | 13,600 | $2M | $115.04 | -$45K | — | — | |
| 9 | TRBF | 2.36% | 31,100 | $2M | $49.95 | — | +31,100 | — | NEW |
| 10 | RWT | 2.22% | 264,257 | $1M | $5.53 | -$69K | — | — | |
| 11 | MTB | 2.11% | 6,900 | $1M | $201.48 | $600K | +2,900 | +72.5% | |
| 12 | GCBC | 2.03% | 60,000 | $1M | $22.23 | $34K | +2,500 | +4.3% | |
| 13 | C | 1.95% | 11,000 | $1M | $116.69 | $167K | — | — | |
| 14 | PLBC | 1.90% | 28,000 | $1M | $44.69 | $43K | — | — | |
| 15 | PMT | 1.55% | 81,182 | $1M | $12.55 | -$136K | -13,000 | -13.8% | |
| 16 | PB | 1.46% | 13,900 | $961K | $69.11 | $38K | — | — | |
| 17 | BSVN | 1.37% | 22,000 | $902K | $40.98 | -$116K | — | — | |
| 18 | FUNC | 1.35% | 23,700 | $887K | $37.44 | -$131K | -4,000 | -14.4% | |
| 19 | EWBC | 1.11% | 6,500 | $731K | $112.39 | -$68K | -1,000 | -13.3% | |
| 20 | COLB | 1.06% | 25,000 | $699K | $27.95 | -$202K | -10,000 | -28.6% | |
| 21 | EGBN | 1.04% | 32,000 | $685K | $21.42 | -$216K | -12,600 | -28.2% | |
| 22 | WAL | 1.02% | 8,000 | $673K | $84.07 | -$195K | -2,000 | -20.0% | |
| 23 | PNFP | 1.01% | 7,000 | $668K | $95.41 | $199K | +2,000 | +40.0% | |
| 24 | FSBW | 0.94% | 15,000 | $618K | $41.17 | -$101K | -3,000 | -16.7% | |
| 25 | PFBC | 0.72% | 5,000 | $472K | $94.43 | $20K | — | — | |
| 26 | FFIC | 0.69% | 30,000 | $455K | $15.17 | $41K | — | — | |
| 27 | NIC | 0.55% | 3,000 | $364K | $121.30 | — | +3,000 | — | NEW |
| 28 | AROW | 0.52% | 11,000 | $345K | $31.40 | $34K | — | — | |
| 29 | AGNCZ | 0.50% | 30,500 | $327K | $10.72 | $28K | — | — | |
| 30 | FLG | 0.48% | 25,000 | $315K | $12.59 | $26K | — | — | |
| 31 | NBN | 0.47% | 3,000 | $312K | $103.93 | — | +3,000 | — | NEW |
| 32 | AMTB | 0.30% | 10,000 | $195K | $19.51 | $2K | — | — | |
| 33 | ASRV | 0.13% | 26,300 | $84K | $3.19 | -$206K | -73,700 | -73.7% | |
| 34 | RITM-PD | —% | — | — | — | -$285K | -25,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RITM-PD | — | —% |