AFLCX Holdings — Angel Oak Financials Income Impact Fund
All 38 reported holdings of Angel Oak Financials Income Impact Fund (AFLCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kingstone Cos, Inc. | 7.24% | $3.95M |
| Marble Pt Loan Fin/mplf | 6.11% | $3.33M |
| Rbb Bancorp | 4.79% | $2.61M |
| Fidelity Financial Corp. | 4.55% | $2.48M |
| Flushing Financial Corp. | 4.31% | $2.35M |
| Wells Fargo Bank Na | 3.67% | $2.00M |
| Texas State Bnkshrs, Inc. | 3.63% | $1.98M |
| JPMorgan Chase & Co. | 3.63% | $1.98M |
| US Bancorp | 3.63% | $1.98M |
| Clear Street Holdings | 3.50% | $1.91M |
| Trinitas Capital Mgmt | 3.47% | $1.89M |
| Pnc Bank Na | 3.44% | $1.87M |
| Bankguam Holding Co. | 3.19% | $1.74M |
| Narragansett Financial | 3.16% | $1.72M |
| Financial Institutions I | 2.60% | $1.42M |
| First Northwest Bancorp | 2.28% | $1.24M |
| Bank Of America Corp. | 1.87% | $1.02M |
| JPMorgan Chase & Co. | 1.83% | $997.49K |
| Morgan Stanley | 1.82% | $993.54K |
| Morgan Stanley | 1.81% | $983.76K |
| Primis Financial Corp. | 1.80% | $983.23K |
| First American Government Obli | 1.80% | $980.78K |
| M&t Bank Corporation | 1.79% | $977.50K |
| Northpointe Bancshares I | 1.78% | $971.05K |
| Bank Of America Corp. | 1.77% | $966.50K |
| South St Sec Fund LLC | 1.74% | $948.17K |
| A10 Capital LLC | 1.67% | $907.93K |
| Dime Community Bancshare | 1.64% | $895.12K |
| Fs Bancorp, Inc. | 1.61% | $875.19K |
| Nexbank Capital, Inc. | 1.55% | $842.50K |
| Oakstars Bancshares, Inc. | 1.52% | $830.51K |
| First Foundation, Inc. | 1.29% | $703.70K |
| Homestreet, Inc. | 1.24% | $673.23K |
| Kingstone Companies, Inc. Warrants | 1.17% | $636.19K |
| Banc Of California, Inc. | 0.89% | $485.36K |
| Flushing Financial Corp. | 0.77% | $418.70K |
| Fednat Holding Co. | 0.73% | $400.00K |
| First Bancshares, Inc. | 0.44% | $237.47K |
AFLCX overview: performance, fees, allocation and SEC filings