Angel Oak Financial Strategies Income Term Trust (FINS) is an CEF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLI (FGUXX), representing 1.67% of fund assets.
Angel Oak Financial Strategies Income Term Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FINS
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLI
|
1.67% | $7,616,804.96 | 7,616,805 |
|
-
CB Financial Services, Inc.
|
1.13% | $5,169,308.82 | 5,500,000 |
|
-
Rithm Capital Corp.
|
1.10% | $5,030,000.00 | 200,000 |
|
-
PATRIOT NATIONAL BANCORP INC
|
0.85% | $3,878,667.28 | 3,166,259 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
0.66% | $3,000,200.00 | 140,000 |
|
-
BANKGUAM HOLDING CO
|
0.65% | $2,979,667.80 | 3,000,000 |
|
-
BANKGUAM HOLDING CO
|
0.64% | $2,922,897.27 | 3,000,000 |
|
-
WESBANCO INC
|
0.56% | $2,572,000.00 | 100,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $2,499,207.18 | 1,406 |
|
-
BRC Group Holdings, Inc.
|
0.54% | $2,449,200.00 | 120,000 |
|
-
GOLDMAN SACHS GROUP INC
|
0.46% | $2,091,506.00 | 2,000,000 |
|
-
Forbright, Inc.
|
0.43% | $1,976,987.28 | 2,000,000 |
|
-
Ellington Financial Inc.
|
0.43% | $1,957,600.00 | 80,000 |
|
-
BRC Group Holdings, Inc.
|
0.42% | $1,916,800.00 | 80,000 |
|
-
PhenixFIN Corp
|
0.37% | $1,694,000.00 | 70,000 |
|
-
INPOINT COMM REAL ESTATE
|
0.37% | $1,680,000.00 | 80,000 |
|
-
CITIGROUP INC
|
0.31% | $1,407,780.00 | 11,000 |
|
-
SOUTHERN FINANCIAL CORP
|
0.31% | $1,406,073.84 | 1,500,000 |
|
-
VALLEY NATIONAL BANCORP
|
0.29% | $1,303,000.00 | 50,000 |
|
-
KINGSTONE COMPANIES, INC.
|
0.28% | $1,254,467.51 | 75,253 |
|
-
VAST HOLDINGS INC
|
0.27% | $1,228,947.84 | 1,250,000 |
|
-
M&T BANK CORP
|
0.26% | $1,180,602.00 | 5,400 |
|
-
UMB FINANCIAL CORP
|
0.24% | $1,085,062.00 | 8,600 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.23% | $1,038,400.00 | 40,000 |
|
-
FIRST BUSEY CORP /NV/
|
0.23% | $1,034,400.00 | 40,000 |
|
-
AGNC Investment Corp.
|
0.23% | $1,032,400.00 | 40,000 |
|
-
COMPEER FINANCIAL ACA
|
0.22% | $1,021,055.32 | 1,000,000 |
|
-
FIRST MERCHANTS CORP
|
0.22% | $1,019,200.00 | 40,000 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
0.22% | $1,007,600.00 | 40,000 |
|
-
M&T BANK CORP
|
0.22% | $1,002,800.00 | 40,000 |
|
-
Rithm Capital Corp.
|
0.22% | $1,000,000.00 | 40,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $1,000,000.00 | 100 |
|
-
OLNEY BANCSHARES TX INC
|
0.22% | $985,985.47 | 1,000,000 |
|
-
BayFirst Financial Corp.
|
0.22% | $985,405.44 | 1,022,500 |
|
-
NBT BANCORP INC
|
0.22% | $983,360.81 | 1,000,000 |
|
-
FIDELITY FEDERAL BANCORP
|
0.22% | $983,357.07 | 1,000,000 |
|
-
OAKSTARS BANCSHARES INC
|
0.22% | $981,743.15 | 1,000,000 |
|
-
GEORGIA BANKING CO INC
|
0.21% | $979,220.18 | 1,000,000 |
|
-
River Financial Corp
|
0.21% | $978,590.92 | 1,000,000 |
|
-
PROSPERITY BANCSHARES INC
|
0.21% | $968,135.00 | 13,900 |
|
-
PennyMac Mortgage Investment Trust
|
0.21% | $963,005.05 | 37,691 |
|
-
COLONY BANKCORP INC
|
0.20% | $922,985.19 | 1,000,000 |
|
-
GOLDEN STATE BANK
|
0.20% | $897,233.59 | 1,000,000 |
|
-
Preferred Bank
|
0.18% | $805,205.00 | 8,500 |
|
-
BANC OF CALIFORNIA, INC.
|
0.18% | $800,000.00 | 800,000 |
|
-
Lument Finance Trust, Inc.
|
0.17% | $794,800.00 | 40,000 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
0.17% | $793,528.00 | 400 |
|
-
FULTON FINANCIAL CORP
|
0.17% | $787,582.00 | 42,572 |
|
-
SouthState Bank Corp
|
0.17% | $781,360.00 | 8,000 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
0.16% | $740,000.00 | 25,000 |
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