Angel Oak Financial Strategies Income Term Trust
CIK: 0001745059
FINS
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | STEL STELLAR BANCORP INC Since 2026-05-10 | 01748HAA5 | Debt |
0.19%
|
$0.88 | 874,000 |
| 2 | FCNCA First Citizens BancShares Inc/ Since 2026-05-10 | 31946M103 | Equity (Common) |
0.27%
|
$1.25 | 605 |
| 3 | FFBC FIRST FINANCIAL BANCORP Since 2026-05-10 | 320209AC3 | Debt |
0.94%
|
$4.39 | 4,350,000 |
| 4 | FNWB FIRST NORTHWEST BANCORP Since 2026-05-10 | 335834AC1 | Debt |
0.17%
|
$0.81 | 1,000,000 |
| 5 | FSBC FIVE STAR BANCORP Since 2026-05-10 | 33830TAC7 | Debt |
0.21%
|
$0.97 | 1,000,000 |
| 6 | RITM RITHM CAPITAL CORP Since 2026-05-10 | 64828T706 | Equity (Preferred) |
1.06%
|
$4.93 | 200,000 |
| 7 | RITM RITHM CAPITAL CORP Since 2026-05-10 | 64828T805 | Equity (Preferred) |
0.21%
|
$0.98 | 40,000 |
| 8 | SHBI SHORE BANCSHARES INC Since 2026-05-10 | 825107AD7 | Debt |
0.46%
|
$2.12 | 2,100,000 |
| 9 | SBSI SOUTHSIDE BANCSHARES INC Since 2026-05-10 | 84470PAG4 | Debt |
0.88%
|
$4.10 | 4,000,000 |
| 10 | TRTX TPG RE FINANCE TRUST INC Since 2026-05-10 | 87266M206 | Equity (Preferred) |
0.12%
|
$0.55 | 30,000 |
| 11 | GCBC Greene County Bancorp Inc Since 2026-05-10 | 394357107 | Equity (Common) |
0.13%
|
$0.59 | 25,000 |
| 12 | HTH HILLTOP HOLDINGS INC Since 2026-05-10 | 432748AE1 | Debt |
0.05%
|
$0.25 | 250,000 |
| 13 | HBNC HORIZON BANCORP Since 2026-05-10 | 440407AE4 | Debt |
0.44%
|
$2.04 | 2,000,000 |
| 14 | KEY KEYCORP Since 2026-05-10 | 49326EEP4 | Debt |
0.93%
|
$4.34 | 4,000,000 |
| 15 | BUSE FIRST BUSEY CORPORATION Since 2026-05-10 | 319383600 | Equity (Preferred) |
0.23%
|
$1.05 | 40,000 |
| 16 | NEWT NEWTEKONE INC Since 2026-05-10 | 652526AC8 | Debt |
0.49%
|
$2.27 | 2,250,000 |
| 17 | NEWT NEWTEKONE INC Since 2026-05-10 | 652526AE4 | Debt |
0.16%
|
$0.75 | 750,000 |
| 18 | LFT LUMENT FINANCE TRUST INC Since 2026-05-10 | 55025L207 | Equity (Preferred) |
0.18%
|
$0.83 | 40,000 |
| 19 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261F849 | Equity (Preferred) |
0.22%
|
$1.02 | 40,000 |
| 20 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAS3 | Debt |
1.40%
|
$6.50 | 6,000,000 |
| 21 | RWT Redwood Trust Inc Since 2026-05-10 | 758075402 | Equity (Common) |
0.03%
|
$0.14 | 25,750 |
| 22 | NWBI NORTHWEST BANCSHARES INC Since 2026-05-10 | 667339AA3 | Debt |
0.21%
|
$0.99 | 1,000,000 |
| 23 | PNBK Patriot National Bancorp Inc Since 2026-05-10 | 70336F203 | Equity (Common) |
1.07%
|
$4.99 | 3,238,186 |
| 24 | PB Prosperity Bancshares Inc Since 2026-05-10 | 743606105 | Equity (Common) |
0.21%
|
$0.96 | 13,900 |
| 25 | RBB RBB BANCORP Since 2026-05-10 | 74930BAG0 | Debt |
0.31%
|
$1.43 | 1,500,000 |
| 26 | BCBP BCB BANCORP INC Since 2026-05-10 | 055298AE3 | Debt |
0.73%
|
$3.38 | 3,000,000 |
| 27 | INDB INDEPENDENT BANK CORP Since 2026-05-10 | 453836AJ7 | Debt |
0.69%
|
$3.19 | 3,000,000 |
| 28 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDY9 | Debt |
0.94%
|
$4.37 | 4,000,000 |
| 29 | KEY KEYCORP Since 2026-05-10 | 493267AK4 | Equity (Preferred) |
0.06%
|
$0.30 | 300,000 |
| 30 | FRST PRIMIS FINANCIAL CORP Since 2026-05-10 | 843395AB0 | Debt |
0.43%
|
$1.99 | 2,000,000 |
| 31 | EGBN EAGLE BANCORP INC Since 2026-05-10 | 268948AE6 | Debt |
0.56%
|
$2.62 | 2,500,000 |
| 32 | EFC Ellington Financial Inc Since 2026-05-10 | 28852N109 | Equity (Common) |
0.04%
|
$0.20 | 15,750 |
| 33 | EFC ELLINGTON FINANCIAL Since 2026-05-10 | 28852N208 | Equity (Preferred) |
0.11%
|
$0.50 | 20,000 |
| 34 | EFC ELLINGTON FINANCIAL Since 2026-05-10 | 28852N307 | Equity (Preferred) |
0.42%
|
$1.94 | 80,000 |
| 35 | EQBK EQUITY BANCSHARES INC Since 2026-05-10 | 29460XAJ8 | Debt |
0.88%
|
$4.10 | 4,000,000 |
| 36 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DL1 | Debt |
0.23%
|
$1.05 | 1,000,000 |
| 37 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DM9 | Debt |
0.22%
|
$1.02 | 1,000,000 |
| 38 | CBAN COLONY BANKCORP INC Since 2026-05-10 | 19623PAA9 | SN |
0.20%
|
$0.92 | 1,000,000 |
| 39 | COLB Columbia Banking System Inc Since 2026-05-10 | 197236102 | Equity (Common) |
0.16%
|
$0.74 | 25,000 |
| 40 | CUBI CUSTOMERS BANCORP INC Since 2026-05-10 | 23204GAG5 | Debt |
0.21%
|
$0.96 | 1,000,000 |
| 41 | CUBI CUSTOMERS BANCORP INC Since 2026-05-10 | 23204GAH3 | Debt |
0.76%
|
$3.53 | 3,500,000 |
| 42 | WAFD WAFD INC Since 2026-05-10 | 938824307 | Equity (Preferred) |
0.09%
|
$0.41 | 25,000 |
| 43 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3V3 | Debt |
0.67%
|
$3.13 | 3,000,000 |
| 44 | WSBC WESBANCO INC Since 2026-05-10 | 950810887 | Equity (Preferred) |
0.55%
|
$2.56 | 100,000 |
| 45 | AGNC AGNC Investment Corp Since 2026-05-10 | 00123Q104 | Equity (Common) |
0.07%
|
$0.35 | 30,500 |
| 46 | AGNC AGNC INVESTMENT CORP Since 2026-05-10 | 00123Q500 | Equity (Preferred) |
0.22%
|
$1.02 | 40,000 |
| 47 | NLY Annaly Capital Management Inc Since 2026-05-10 | 035710839 | Equity (Common) |
0.07%
|
$0.34 | 15,000 |
| 48 | ABR ARBOR REALTY TRUST INC Since 2026-05-10 | 038923AW8 | Debt |
0.43%
|
$2.00 | 2,000,000 |
| 49 | AVBH AVIDBANK HOLDINGS INC Since 2026-05-10 | 05368JAC7 | Debt |
1.26%
|
$5.88 | 6,000,000 |
| 50 | AX AXOS FINANCIAL INC Since 2026-05-10 | 05465CAC4 | Debt |
0.44%
|
$2.04 | 2,000,000 |
| 51 | RILY BRC GROUP HOLDINGS INC Since 2026-05-10 | 05580M793 | Equity (Preferred) |
0.39%
|
$1.83 | 80,000 |
| 52 | RILY BRC GROUP HOLDINGS INC Since 2026-05-10 | 05580M835 | Equity (Preferred) |
0.45%
|
$2.07 | 120,000 |
| 53 | RILY BRC GROUP HOLDINGS INC Since 2026-05-10 | 05580M850 | Equity (Preferred) |
0.06%
|
$0.29 | 27,310 |
| 54 | BANC BANC OF CALIFORNIA INC Since 2026-05-10 | 05990KAD8 | Debt |
0.30%
|
$1.42 | 1,425,000 |
| 55 | BSVN Bank7 Corp Since 2026-05-10 | 06652N107 | Equity (Common) |
0.10%
|
$0.44 | 10,000 |
| 56 | BAFN BAYFIRST FINANCIAL CORP Since 2026-05-10 | 07279BAA2 | SN |
0.17%
|
$0.81 | 1,000,000 |
| 57 | BWB BRIDGEWATER BANCSHARES Since 2026-05-10 | 108621AP8 | Debt |
0.90%
|
$4.17 | 4,000,000 |
| 58 | CBFV CB FINANCIAL SERVICES Since 2026-05-10 | 12479GAA9 | SN |
1.10%
|
$5.14 | 5,500,000 |
| 59 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.27%
|
$1.27 | 11,000 |
| 60 | C CITIGROUP INC Since 2026-05-10 | 172967QH7 | Debt |
0.65%
|
$3.01 | 3,000,000 |
| 61 | CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 | 174610BH7 | Debt |
1.35%
|
$6.29 | 6,000,000 |