Basic Stats
Portfolio Value $ 79,098,113
Current Positions 103
Latest Holdings, Performance, AUM (from 13F, 13D)

Angel Oak Dynamic Financial Strategies Income Term Trust has disclosed 103 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 79,098,113 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Angel Oak Dynamic Financial Strategies Income Term Trust’s top holdings are Equity Bancshares Inc (US:US29460XAC39) , Byline Bancorp Inc (US:US124411AA74) , Obsidian Insurance Holdings Inc (US:US67449JAA43) , PREMIA HLDGS LTD SB 144A NT6.9% 30 (US:US74049MAB54) , and Clear Blue Financial Holdings LLC (PR:US18452FAB76) . Angel Oak Dynamic Financial Strategies Income Term Trust’s new positions include Equity Bancshares Inc (US:US29460XAC39) , Byline Bancorp Inc (US:US124411AA74) , Obsidian Insurance Holdings Inc (US:US67449JAA43) , PREMIA HLDGS LTD SB 144A NT6.9% 30 (US:US74049MAB54) , and Clear Blue Financial Holdings LLC (PR:US18452FAB76) .

Angel Oak Dynamic Financial Strategies Income Term Trust - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.49 1.8627 1.8627
0.96 1.2032 1.2032
0.02 0.52 0.6458 0.6458
1.55 1.9411 0.2296
2.99 3.7319 0.2127
3.05 3.8115 0.1865
3.05 3.8068 0.1863
2.99 3.7335 0.1724
2.70 3.3714 0.1650
0.08 2.10 2.6159 0.1280
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
-1.93 -2.4111 -3.0326
-1.85 -2.3163 -2.9377
-1.82 -2.2688 -2.8903
-1.80 -2.2451 -2.8666
-1.57 -1.9566 -2.5781
-1.56 -1.9516 -2.5731
-1.53 -1.9067 -2.5282
-1.47 -1.8355 -2.4570
-1.25 -1.5546 -2.1761
-1.24 -1.5433 -2.1648
13F and Fund Filings

This form was filed on 2022-06-27 for the reporting period 2022-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US29460XAC39 / Equity Bancshares Inc 3.21 -2.85 4.0041 0.0849
US124411AA74 / Byline Bancorp Inc 3.10 -4.15 3.8648 0.0290
US67449JAA43 / Obsidian Insurance Holdings Inc 3.05 0.00 3.8115 0.1865
US74049MAB54 / PREMIA HLDGS LTD SB 144A NT6.9% 30 3.05 0.00 3.8068 0.1863
TFIN.PR / Triumph Financial, Inc. - Preferred Stock 2.99 2.96 3.7335 0.1724
US18452FAB76 / Clear Blue Financial Holdings LLC 2.99 0.84 3.7319 0.2127
US124782AC73 / CB&T Holding Corp 2.70 0.00 3.3714 0.1650
US23204HBM97 / Customers Bank 2.60 -3.77 3.2485 0.0373
US598511AC76 / MidWestOne Financial Group, Inc. 2.59 -1.89 3.2366 0.0990
US67740QAG10 / Ohio National Financial Services Inc 2.58 -11.19 3.2207 -0.2282
US33767UAA51 / Firstsun Capital Bancorp 2.54 -4.63 3.1678 0.0090
US84861DAA19 / Spirit of Texas Bancshares Inc 2.51 -3.75 3.1370 0.0365
US720104AA63 / Piedmont Bancorp Inc/GA 2.47 -4.63 3.0867 0.0087
US18468HAC34 / Clear Street Capital LLC 2.44 -1.81 3.0512 0.0961
US8964425065 / Trinity Capital Inc 0.08 0.00 2.10 0.00 2.6159 0.1280
US12634QAJ04 / CRB Group Inc 2.07 -8.41 2.5823 -0.0998
PPEB0G5N9 / BIG POPPY HOLDIN 2.06 0.00 2.5785 0.1262
US223622AG65 / Cowen, Inc. 2.05 -3.75 2.5622 0.0304
US31431BAC37 / FedNat Holding Co. 2.05 -2.89 2.5597 0.0540
US29911QAA76 / Evans Bancorp Inc 2.04 -1.92 2.5515 0.0772
US07272MAA53 / BayCom Corp 2.03 -4.56 2.5380 0.0096
US293668AE99 / ENTERPRISE BANCORP INC MASS SUB GLBL NT 30 2.02 -4.93 2.5281 -0.0012
US843395AB03 / Southern National Bancorp of Virginia Inc 2.02 -4.62 2.5244 0.0074
US04004XAA37 / Arena Finance II LLC 2.00 0.00 2.5004 0.1223
US174903AC80 / Citizens Community Bancorp Inc/WI 1.99 -3.12 2.4843 0.0458
RCC / Ready Capital Corporation - Corporate Bond/Note 0.08 0.00 1.98 -2.98 2.4773 0.0481
FirstBank/Nashville TN / DBT (US33766NAJ37) 1.98 -0.85 2.4722 0.0300
US337930AD30 / Flagstar Bancorp Inc 1.97 -5.12 2.4539 -0.0058
USMT / US Metro Bancorp, Inc. 1.94 -4.86 2.4232 0.0016
US69320NAA54 / PCAP Holdings LP 1.92 -3.66 2.3984 0.0315
US89642CAC47 / Trinitas Capital Management LLC 1.90 -1.91 2.3712 0.0729
US40624QAB05 / Hallmark Financial Services, Inc. 1.87 -4.59 2.3350 0.0074
US05990KAD81 / Banc of California NA 1.65 -4.73 2.0618 0.0031
UIHC / American Coastal Insurance Corp 1.62 -3.97 2.0221 0.0191
US56607VAA89 / Marble Point Loan Financing Ltd / MPLF Funding I LLC 1.55 7.84 1.9411 0.2296
US26845AAA97 / EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM 1.49 1.8627 1.8627
US45384BAC00 / Independent Bank Group Inc 1.49 -2.99 1.8611 0.0361
US06644AAB26 / BANK OF GUAM 1.46 -0.41 1.8276 0.0821
US64828T7063 / NEW RESIDENTIAL INVESTMENT CORP SER D 7%/VAR PFD PERP 0.06 0.00 1.41 -6.02 1.7546 -0.0210
US31846V2117 / FIRST AM GOV OBLIG-U 1.20 -49.09 1.20 -49.13 1.5033 -1.3053
RILYL / B. Riley Financial, Inc. - Preferred Stock 0.04 0.00 1.04 3.28 1.2981 0.0673
NPB / Northpointe Bancshares, Inc. 0.04 0.00 1.03 1.78 1.2869 0.0695
/ B. Riley Financial Inc 0.04 0.00 1.02 0.40 1.2696 0.0669
US05969AAA34 / Bancorp Bank/The 1.01 -1.08 1.2620 0.0486
US748249AA78 / Queensborough Co/The 1.01 -2.04 1.2571 0.0371
US19058XAA63 / CoastalSouth Bancshares Inc 1.00 -1.18 1.2534 0.0475
Clear Street Group Inc / EP (US18469C3079) 0.04 0.00 1.00 0.00 1.2487 0.0795
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock 0.04 0.00 0.99 -0.30 1.2402 0.0574
US85917AAC45 / Sterling Bancorp/DE 0.99 -5.36 1.2338 -0.0071
US154760AC68 / Central Pacific Financial Corp 0.99 -5.19 1.2333 -0.0030
AGNC / AGNC Investment Corp. 0.04 0.00 0.98 -1.99 1.2297 0.0364
US038923AW89 / Arbor Realty Trust Inc 0.97 -2.31 1.2160 0.0330
US00180VAA17 / ANB Corp 0.97 -2.90 1.2127 0.0245
US84046SAF56 / SOUTH STREET SECURITIES FUNDING LLC 144A 6.250000% 12/30/2026 0.96 -1.53 1.2036 0.0410
US92891CCH34 / VyStar Credit Union 0.96 1.2032 1.2032
US317580AA61 / Financial Institutions Inc 0.96 -4.21 1.1927 0.0076
US565126AA74 / Maple Financial Holdings Inc 0.95 -3.25 1.1914 0.0195
US66982EAA01 / A10 Capital LLC 0.95 -5.11 1.1833 -0.0027
US07279BAA26 / FIRST HOME 0.94 -3.67 1.1792 0.0152
US12479GAA94 / CB Financial Services Inc 0.94 -4.77 1.1719 0.0014
US43785VAE20 / HomeStreet Inc 0.94 -6.50 1.1677 -0.0204
US20161DAA28 / Commercial Credit Group Inc 0.93 -5.96 1.1635 -0.0134
US87266M2061 / TPG RE Finance Trust Inc 0.03 0.00 0.63 -12.32 0.7820 -0.0663
/ Dime Community Bancshares, Inc., Series A, 5.50% 0.03 0.00 0.55 -12.10 0.6899 -0.0565
CCNEP / CNB Financial Corporation - Preferred Stock 0.02 0.00 0.53 -2.78 0.6558 0.0230
FRMEP / First Merchants Corporation - Preferred Stock 0.02 0.52 0.6458 0.6458
US04911A2069 / Atlantic Union Bankshares Corp 0.02 0.00 0.51 -4.64 0.6423 0.0013
/ OceanFirst Financial Corp. 0.02 0.00 0.51 -2.69 0.6340 0.0148
/ CORPORATE BONDS 0.02 0.00 0.51 -5.77 0.6318 -0.0059
RCB / Ready Capital Corporation - Corporate Bond/Note 0.02 0.00 0.50 -0.60 0.6253 0.0273
/ B RILEY FINL INC 5.5% PFD 03/31/26 0.02 0.00 0.50 -1.39 0.6203 0.0223
EFC.PRA / Ellington Financial Inc. - Preferred Stock 0.02 0.00 0.48 -3.78 0.6041 0.0079
US432748AE14 / Hilltop Holdings Inc 0.26 -6.16 0.3243 -0.0046
REVREPO00180VAA1 / RA (N/A) -0.15 -128.74 -0.1823 -0.8038
REVREPO43785VAE2 / RA (N/A) -0.57 -212.01 -0.7105 -1.3320
REVREPO20161DAA2 / RA (N/A) -0.57 -212.20 -0.7117 -1.3332
REVREPO91741UAC0 / RA (N/A) -0.58 -214.76 -0.7280 -1.3495
REVREPO85917AAC4 / RA (N/A) -0.59 -217.13 -0.7429 -1.3644
REVREPO05969AAA3 / RA (N/A) -0.61 -219.29 -0.7567 -1.3782
REVREPO45384BAC0 / RA (N/A) -0.90 -276.77 -1.1213 -1.7428
REVREPO56607VAA8 / RA (N/A) -0.94 -284.06 -1.1675 -1.7890
REVREPO598511AC7 / RA (N/A) -0.94 -284.25 -1.1687 -1.7902
REVREPO910710AA0 / RA (N/A) -0.97 -291.34 -1.2137 -1.8352
REVREPO05990KAD8 / RA (N/A) -0.99 -295.87 -1.2424 -1.8639
REVREPO69320NAA5 / RA (N/A) -1.16 -329.13 -1.4534 -2.0749
REVREPO337930AD3 / RA (N/A) -1.18 -333.07 -1.4784 -2.0999
REVREPO18452FAB7 / RA (N/A) -1.19 -334.25 -1.4859 -2.1074
REVREPO33766NAJ3 / RA (N/A) -1.19 -334.45 -1.4871 -2.1086
REVREPO04004XAA3 / RA (N/A) -1.20 -336.22 -1.4984 -2.1199
REVREPO843395AB0 / RA (N/A) -1.22 -339.57 -1.5196 -2.1411
REVREPO31431BAC3 / RA (N/A) -1.22 -340.94 -1.5284 -2.1498
REVREPO07272MAA5 / RA (N/A) -1.22 -340.94 -1.5284 -2.1498
REVREPO29911QAA7 / RA (N/A) -1.23 -342.13 -1.5358 -2.1573
REVREPO223622AG6 / RA (N/A) -1.24 -343.31 -1.5433 -2.1648
REVREPO12634QAJ0 / RA (N/A) -1.25 -345.08 -1.5546 -2.1761
REVREPO18468HAC3 / RA (N/A) -1.47 -389.37 -1.8355 -2.4570
REVREPO33767UAA5 / RA (N/A) -1.53 -400.59 -1.9067 -2.5282
REVREPO67740QAG1 / RA (N/A) -1.56 -407.68 -1.9516 -2.5731
REVREPO23204HBM9 / RA (N/A) -1.57 -408.46 -1.9566 -2.5781
REVREPO89679EAB8 / RA (N/A) -1.80 -453.94 -2.2451 -2.8666
REVREPO67449JAA4 / RA (N/A) -1.82 -457.68 -2.2688 -2.8903
REVREPO124411AA7 / RA (N/A) -1.85 -465.16 -2.3163 -2.9377
REVREPO29460XAC3 / RA (N/A) -1.93 -480.12 -2.4111 -3.0326