Asset Manager
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Angel Oak Capital Advisors, LLC
Market Value
$90M
+32.1%
Holdings
39
+4
New Purchases
5
Added To
6
Closed
6
Reduced
8
Top 10 Concentration
80.7%
Turnover
28.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USHY | 6.51% | 19.86% | -13.36% | $6M |
| AOHY | 8.39% | 15.82% | -7.43% | $8M |
| MBS | 7.07% | 13.74% | -6.67% | $6M |
| PNBK | 4.54% | 8.80% | -4.26% | $4M |
| NLY | 0.00% | 3.28% | -3.28% | $0 |
| RWT | 0.00% | 2.14% | -2.14% | $0 |
| FCNCA | 1.57% | 3.17% | -1.60% | $1M |
| EWBC | 0.00% | 1.07% | -1.07% | $0 |
| WAL | 0.00% | 0.99% | -0.99% | $0 |
| KINS | 1.75% | 2.67% | -0.92% | $2M |
| EFC | 1.57% | 2.38% | -0.81% | $1M |
| UMBF | 1.70% | 2.30% | -0.59% | $2M |
| C | 1.39% | 1.88% | -0.50% | $1M |
| EGBN | 0.55% | 1.01% | -0.45% | $497K |
| PMT | 1.05% | 1.50% | -0.44% | $947K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $1M | 1.4% |
| Large Cap | 8 | $10M | 11.6% |
| Mid Cap | 10 | $45M | 50.0% |
| Small Cap | 13 | $9M | 10.5% |
| Micro Cap | 7 | $24M | 26.5% |
Portfolio Analytics
Avg Market Cap
$12.0B
Median Market Cap
$1.5B
Avg P/E
22.3
Median P/E
11.5
Avg Dividend Yield
0.04%
Avg Beta
0.73
# Stocks
33
# ETFs / Funds
6
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLN | 43.69% | 1,926,396 | $39M | $20.41 | — | +1,926,396 | — | NEW |
| 2 | AOHY | 8.39% | 690,973 | $8M | $10.93 | -$3M | -279,952 | -28.8% | |
| 3 | MBS | 7.07% | 734,718 | $6M | $8.66 | -$3M | -335,872 | -31.4% | |
| 4 | USHY | 6.51% | 158,936 | $6M | $36.84 | -$8M | -202,956 | -56.1% | |
| 5 | PNBK | 4.54% | 3,166,259 | $4M | $1.29 | -$2M | -126,581 | -3.8% | |
| 6 | TRBF | 3.80% | 69,100 | $3M | $49.48 | $2M | +38,000 | +122.2% | |
| 7 | KINS | 1.75% | 108,249 | $2M | $14.57 | -$245K | — | — | |
| 8 | UMBF | 1.70% | 13,600 | $2M | $112.79 | -$31K | — | — | |
| 9 | MTB | 1.70% | 7,400 | $2M | $206.72 | $140K | +500 | +7.2% | |
| 10 | FCNCA | 1.57% | 750 | $1M | $1,884.66 | -$743K | -255 | -25.4% | |
| 11 | EFC | 1.57% | 119,250 | $1M | $11.85 | -$206K | — | — | |
| 12 | PFBC | 1.56% | 15,500 | $1M | $90.69 | $934K | +10,500 | +210.0% | |
| 13 | GCBC | 1.52% | 61,000 | $1M | $22.41 | $33K | +1,000 | +1.7% | |
| 14 | PLBC | 1.39% | 25,700 | $1M | $48.82 | $3K | -2,300 | -8.2% | |
| 15 | C | 1.39% | 11,000 | $1M | $113.41 | -$36K | — | — | |
| 16 | PMT | 1.05% | 81,182 | $947K | $11.66 | -$72K | — | — | |
| 17 | PB | 1.04% | 13,900 | $934K | $67.18 | -$27K | — | — | |
| 18 | BSVN | 0.97% | 22,000 | $877K | $39.88 | -$24K | — | — | |
| 19 | FUNC | 0.96% | 23,700 | $868K | $36.64 | -$19K | — | — | |
| 20 | LQD | 0.83% | 6,871 | $749K | $108.99 | — | +6,871 | — | NEW |
| 21 | SSB | 0.82% | 8,000 | $740K | $92.52 | -$13K | — | — | |
| 22 | COLB | 0.76% | 25,000 | $686K | $27.43 | -$13K | — | — | |
| 23 | PNFP | 0.67% | 7,000 | $603K | $86.14 | — | +7,000 | — | NEW |
| 24 | SFBS | 0.65% | 8,000 | $583K | $72.83 | — | +8,000 | — | NEW |
| 25 | FSBW | 0.64% | 15,000 | $579K | $38.59 | -$39K | — | — | |
| 26 | EGBN | 0.55% | 20,000 | $497K | $24.87 | -$188K | -12,000 | -37.5% | |
| 27 | FFIC | 0.51% | 30,000 | $461K | $15.36 | $6K | — | — | |
| 28 | NIC | 0.50% | 3,000 | $446K | $148.62 | $82K | — | — | |
| 29 | FLG | 0.44% | 30,000 | $395K | $13.17 | $80K | +5,000 | +20.0% | |
| 30 | NBN | 0.44% | 3,500 | $393K | $112.37 | $82K | +500 | +16.7% | |
| 31 | SYBT | 0.37% | 5,000 | $331K | $66.29 | — | +5,000 | — | NEW |
| 32 | AGNC | 0.34% | 30,500 | $306K | $10.03 | -$21K | — | — | |
| 33 | AROW | 0.30% | 8,000 | $269K | $33.57 | -$77K | -3,000 | -27.3% | |
| 34 | WAL | —% | — | — | — | -$673K | -8,000 | -100.0% | SOLD |
| 35 | EWBC | —% | — | — | — | -$731K | -6,500 | -100.0% | SOLD |
| 36 | AMTB | —% | — | — | — | -$195K | -10,000 | -100.0% | SOLD |
| 37 | RWT | —% | — | — | — | -$1M | -264,257 | -100.0% | SOLD |
| 38 | NLY | —% | — | — | — | -$2M | -99,833 | -100.0% | SOLD |
| 39 | ASRV | —% | — | — | — | -$84K | -26,300 | -100.0% | SOLD |