Angel Oak Financials Income Impact Fund

Angel Oak Financials Income Impact Fund is a registered fund series of Angel Oak Funds Trust (series S000046807). Net assets $54.5M as of 2024-04-30.

Profile

Advisers

Top holdings (38 reported)

Showing 15 of 38 holdings by value.

HoldingTickerValue% of fund
KINGSTONE COS INC$3.9M724.41%
MARBLE PT LOAN FIN/MPLF$3.3M610.99%
RBB BANCORP$2.6M478.80%
FIDELITY FINANCIAL CORP$2.5M455.43%
FLUSHING FINANCIAL CORP$2.3M430.77%
WELLS FARGO BANK NA$2.0M367.27%
TEXAS STATE BNKSHRS INC$2.0M363.38%
JPMORGAN CHASE & CO$2.0M363.19%
US BANCORP$2.0M362.88%
CLEAR STREET HOLDINGS$1.9M349.61%
TRINITAS CAPITAL MGMT$1.9M347.30%
PNC BANK NA$1.9M343.58%
BANKGUAM HOLDING CO$1.7M318.72%
NARRAGANSETT FINANCIAL$1.7M316.39%
FINANCIAL INSTITUTIONS I$1.4M259.98%

Net asset history

Report dateNet assets
2024-04-30$54.5M
2024-01-31$72.6M
2023-10-31$76.3M
2023-07-31$85.9M
2023-04-30$85.6M
2023-01-31$103.2M
2022-10-31$132.5M
2022-07-31$156.2M

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