Angel Oak Dynamic Financial Strategies Income Term Trust

Fund Profile

Fund profile

Fund manager

Total assets

$115.41 mm

Liabilities

$35.32 mm

Net assets

$80.09 mm

Number of holdings

103.00

103 Holdings

As of Apr 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQBK Equity Bancshares, Inc.	3.21 mm	3.00 mm principal	4.00	Structured note	Long	USA
BY Byline Bancorp, Inc.	3.10 mm	3.00 mm principal	3.86	Debt	Long	USA
Obsidian Insurance Holdings Inc	3.05 mm	3.00 mm principal	3.81	Debt	Long	USA
PREMIA HLDGS LTD SB 144A NT6.9% 30	3.05 mm	3.00 mm principal	3.81	Debt	Long	USA
TFIN Triumph Financial, Inc.	2.99 mm	3.00 mm principal	3.73	Debt	Long	USA
Clear Blue Financial Holdings LLC	2.99 mm	3.00 mm principal	3.73	Debt	Long	Puerto Rico
CB&T Holding Corp	2.70 mm	2.50 mm principal	3.37	Debt	Long	USA
Customers Bank	2.60 mm	2.50 mm principal	3.25	Debt	Long	USA
MOFG MidWestOne Financial Group, Inc.	2.59 mm	2.50 mm principal	3.24	Debt	Long	USA
Ohio National Financial Services Inc	2.58 mm	2.50 mm principal	3.22	Debt	Long	USA
FSUN FirstSun Capital Bancorp	2.54 mm	2.50 mm principal	3.17	Debt	Long	USA
STXB Spirit of Texas Bancshares, Inc.	2.51 mm	2.50 mm principal	3.14	Debt	Long	USA
Piedmont Bancorp Inc/GA	2.47 mm	2.50 mm principal	3.09	Debt	Long	USA
Clear Street Capital LLC	2.44 mm	2.50 mm principal	3.05	Debt	Long	USA
TRIN Trinity Capital Inc.	2.10 mm	80.00 k shares	2.62	Preferred equity	Long	USA
CRB Group Inc	2.07 mm	2.00 mm principal	2.58	Debt	Long	USA
BIG POPPY HOLDIN	2.07 mm	2.00 mm principal	2.58	Debt	Long	USA
COWN Cowen Inc	2.05 mm	2.00 mm principal	2.56	Debt	Long	USA
FNHCQ FedNat Holding Co	2.05 mm	2.00 mm principal	2.56	Debt	Long	USA
EVBN Evans Bancorp, Inc.	2.04 mm	2.00 mm principal	2.55	Debt	Long	USA
BCML BayCom Corp	2.03 mm	2.00 mm principal	2.54	Debt	Long	USA
EBTC Enterprise Bancorp, Inc.	2.02 mm	2.00 mm principal	2.53	Debt	Long	USA
Southern National Bancorp of Virginia Inc	2.02 mm	2.00 mm principal	2.52	Debt	Long	USA
Arena Finance II LLC	2.00 mm	2.00 mm principal	2.50	Debt	Long	USA
CZWI Citizens Community Bancorp, Inc.	1.99 mm	2.00 mm principal	2.48	Debt	Long	USA
RC Ready Capital Corporation	1.98 mm	80.00 k shares	2.48	Preferred equity	Long	USA
FirstBank/Nashville TN	1.98 mm	2.00 mm principal	2.47	Debt	Long	USA
FBC Flagstar Bancorp, Inc.	1.97 mm	2.00 mm principal	2.45	Debt	Long	USA
US Metro Bancorp Inc	1.94 mm	2.00 mm principal	2.42	Debt	Long	USA
PCAP Holdings LP	1.92 mm	2.00 mm principal	2.40	Debt	Long	USA
Trinitas Capital Management LLC	1.90 mm	2.00 mm principal	2.37	Debt	Long	USA
HALL Hallmark Financial Services, Inc.	1.87 mm	2.00 mm principal	2.33	Debt	Long	USA
BANC Banc of California, Inc.	1.65 mm	1.68 mm principal	2.06	Debt	Long	USA
ACIC AMERICAN COASTAL INSURANCE Corp	1.62 mm	1.67 mm principal	2.02	Debt	Long	USA
Marble Point Loan Financing Ltd / MPLF Funding I LLC	1.55 mm	1.50 mm principal	1.94	Debt	Long	USA
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM	1.49 mm	1.50 mm principal	1.86	Debt	Long	USA
IBTX Independent Bank Group, Inc.	1.49 mm	1.50 mm principal	1.86	Debt	Long	USA
BANK OF GUAM	1.46 mm	1.50 mm principal	1.83	Structured note	Long	Guam
RITM Rithm Capital Corp.	1.41 mm	60.00 k shares	1.75	Preferred equity	Long	USA
First American Government Obligations Fund	1.20 mm	1.20 mm shares	1.50	Short-term investment vehicle	Long	USA
RILY B. Riley Financial, Inc.	1.04 mm	40.00 k shares	1.30	Preferred equity	Long	USA
Northpointe Bancshares Inc	1.03 mm	40.00 k shares	1.29	Preferred equity	Long	USA
RILY B. Riley Financial, Inc.	1.02 mm	40.00 k shares	1.27	Preferred equity	Long	USA
TBBK The Bancorp, Inc.	1.01 mm	1.00 mm principal	1.26	Debt	Long	USA
Queensborough Co/The	1.01 mm	1.00 mm principal	1.26	Debt	Long	USA
CoastalSouth Bancshares Inc	1.00 mm	1.00 mm principal	1.25	Debt	Long	USA
Clear Street Group Inc	1.00 mm	40.00 k shares	1.25	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	993.20 k	40.00 k shares	1.24	Preferred equity	Long	USA
STL Sterling Bancorp	988.09 k	1.00 mm principal	1.23	Debt	Long	USA
CPF Central Pacific Financial Corp.	987.71 k	1.00 mm principal	1.23	Debt	Long	USA
AGNC AGNC Investment Corp.	984.80 k	40.00 k shares	1.23	Preferred equity	Long	USA
ABR Arbor Realty Trust, Inc.	973.87 k	1.00 mm principal	1.22	Debt	Long	USA
ANB Corp	971.19 k	1.00 mm principal	1.21	Debt	Long	USA
South Street Securities Funding LLC	963.95 k	1.00 mm principal	1.20	Debt	Long	USA
VyStar Credit Union	963.59 k	1.00 mm principal	1.20	Debt	Long	USA
Financial Institutions Inc	955.20 k	1.00 mm principal	1.19	Debt	Long	USA
Maple Financial Holdings Inc	954.17 k	1.00 mm principal	1.19	Debt	Long	USA
A10 Capital LLC	947.65 k	1.00 mm principal	1.18	Debt	Long	USA
BayFirst Financial Corp	944.40 k	1.00 mm principal	1.18	Debt	Long	USA
CBFV CB Financial Services, Inc.	938.57 k	1.00 mm principal	1.17	Structured note	Long	USA
HMST HomeStreet, Inc.	935.19 k	1.00 mm principal	1.17	Debt	Long	USA
Commercial Credit Group Inc	931.79 k	1.00 mm principal	1.16	Debt	Long	USA
TRTX TPG RE Finance Trust, Inc.	626.25 k	30.00 k shares	0.78	Preferred equity	Long	USA
DCOM Dime Community Bancshares, Inc.	552.50 k	25.00 k shares	0.69	Preferred equity	Long	USA
CNB FINANCIAL CORP/PA	525.20 k	20.00 k shares	0.66	Preferred equity	Long	USA
FRME First Merchants Corporation	517.20 k	20.00 k shares	0.65	Preferred equity	Long	USA
AUB Atlantic Union Bankshares Corporation	514.40 k	20.00 k shares	0.64	Preferred equity	Long	USA
OCFC OceanFirst Financial Corp.	507.78 k	19.50 k shares	0.63	Preferred equity	Long	USA
United Community Banks Inc/GA	506.00 k	20.00 k shares	0.63	Preferred equity	Long	USA
READY CAPITAL CORP	500.75 k	19.67 k shares	0.63	Preferred equity	Long	USA
RILY B. Riley Financial, Inc.	496.80 k	20.00 k shares	0.62	Preferred equity	Long	USA
EFC Ellington Financial Inc.	483.80 k	20.00 k shares	0.60	Preferred equity	Long	USA
HTH Hilltop Holdings Inc.	259.69 k	250.00 k principal	0.32	Debt	Long	USA
REVREPO00180VAA1	-146.00 k	-146.00 k principal	-0.18	Repurchase agreement	Short	USA
REVREPO43785VAE2	-569.00 k	-569.00 k principal	-0.71	Repurchase agreement	Short	USA
REVREPO20161DAA2	-570.00 k	-570.00 k principal	-0.71	Repurchase agreement	Short	USA
REVREPO91741UAC0	-583.00 k	-583.00 k principal	-0.73	Repurchase agreement	Short	USA
REVREPO85917AAC4	-595.00 k	-595.00 k principal	-0.74	Repurchase agreement	Short	USA
REVREPO05969AAA3	-606.00 k	-606.00 k principal	-0.76	Repurchase agreement	Short	USA
REVREPO45384BAC0	-898.00 k	-898.00 k principal	-1.12	Repurchase agreement	Short	USA
REVREPO56607VAA8	-935.00 k	-935.00 k principal	-1.17	Repurchase agreement	Short	USA
REVREPO598511AC7	-936.00 k	-936.00 k principal	-1.17	Repurchase agreement	Short	USA
REVREPO910710AA0	-972.00 k	-972.00 k principal	-1.21	Repurchase agreement	Short	USA
REVREPO05990KAD8	-995.00 k	-995.00 k principal	-1.24	Repurchase agreement	Short	USA
REVREPO69320NAA5	-1.16 mm	-1.16 mm principal	-1.45	Repurchase agreement	Short	USA
REVREPO337930AD3	-1.18 mm	-1.18 mm principal	-1.48	Repurchase agreement	Short	USA
REVREPO18452FAB7	-1.19 mm	-1.19 mm principal	-1.49	Repurchase agreement	Short	USA
REVREPO33766NAJ3	-1.19 mm	-1.19 mm principal	-1.49	Repurchase agreement	Short	USA
REVREPO04004XAA3	-1.20 mm	-1.20 mm principal	-1.50	Repurchase agreement	Short	USA
REVREPO843395AB0	-1.22 mm	-1.22 mm principal	-1.52	Repurchase agreement	Short	USA
REVREPO07272MAA5	-1.22 mm	-1.22 mm principal	-1.53	Repurchase agreement	Short	USA
REVREPO31431BAC3	-1.22 mm	-1.22 mm principal	-1.53	Repurchase agreement	Short	USA
REVREPO29911QAA7	-1.23 mm	-1.23 mm principal	-1.54	Repurchase agreement	Short	USA
REVREPO223622AG6	-1.24 mm	-1.24 mm principal	-1.54	Repurchase agreement	Short	USA
REVREPO12634QAJ0	-1.25 mm	-1.25 mm principal	-1.55	Repurchase agreement	Short	USA
REVREPO18468HAC3	-1.47 mm	-1.47 mm principal	-1.84	Repurchase agreement	Short	USA
REVREPO33767UAA5	-1.53 mm	-1.53 mm principal	-1.91	Repurchase agreement	Short	USA
REVREPO67740QAG1	-1.56 mm	-1.56 mm principal	-1.95	Repurchase agreement	Short	USA
REVREPO23204HBM9	-1.57 mm	-1.57 mm principal	-1.96	Repurchase agreement	Short	USA
REVREPO89679EAB8	-1.80 mm	-1.80 mm principal	-2.25	Repurchase agreement	Short	USA
REVREPO67449JAA4	-1.82 mm	-1.82 mm principal	-2.27	Repurchase agreement	Short	USA
REVREPO124411AA7	-1.86 mm	-1.86 mm principal	-2.32	Repurchase agreement	Short	USA
REVREPO29460XAC3	-1.93 mm	-1.93 mm principal	-2.41	Repurchase agreement	Short	USA