Q3 2025 · 13F-HR
Angel Oak Capital Advisors, LLCholdings as filed
Filed 2025-11-13 · accession 0000894189-25-013541
$127.3M
Reported value
33
Positions
2025-09-30
Period end
The Brief · Angel Oak Capital Advisors, LLC · Q3 2025
AI · grounded in 13F
Angel Oak Capital Advisors, LLC closed its positions in HYG and JNK, reducing exposure by $3.82M and $3.77M respectively. The fund added eight new positions, including new stakes in SSB for $514,124 and PFBC for $451,950. Additionally, the fund accumulated shares of USHY, increasing its position by 3,726.39%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435U853 | USHY | ISHARES TR | $70.1M | 55.1% | 1,855,800 | Common | SOLE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $15.7M | 12.3% | 1,799,522 | Common | SOLE |
| 03463K745 | AOHY | ANGEL OAK FUNDS TRUST | $15.4M | 12.1% | 1,370,866 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.0M | 1.58% | 99,833 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1.6M | 1.26% | 13,600 | Common | SOLE |
| 496719105 | KINS | KINGSTONE COS INC | $1.6M | 1.25% | 108,249 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $1.5M | 1.22% | 119,250 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $1.5M | 1.20% | 264,257 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.4M | 1.13% | 805 | Common | SOLE |
| 394357107 | GCBC | GREENE CNTY BANCORP INC | $1.3M | 1.02% | 57,500 | Common | SOLE |
| 729273102 | PLBC | PLUMAS BANCORP | $1.2M | 0.95% | 28,000 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $1.2M | 0.91% | 94,182 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.88% | 11,000 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $1.0M | 0.80% | 27,700 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $1.0M | 0.80% | 22,000 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $922,265 | 0.72% | 13,900 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $901,812 | 0.71% | 44,600 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $900,900 | 0.71% | 35,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $867,200 | 0.68% | 10,000 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $798,375 | 0.63% | 7,500 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $790,480 | 0.62% | 4,000 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $718,560 | 0.56% | 18,000 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $514,124 | 0.40% | 5,200 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $468,950 | 0.37% | 5,000 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $451,950 | 0.35% | 5,000 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $414,300 | 0.33% | 30,000 | Common | SOLE |
| 042744102 | AROW | ARROW FINL CORP | $311,300 | 0.24% | 11,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $298,595 | 0.23% | 30,500 | Common | SOLE |
| 03074A102 | ASRV | AMERISERV FINL INC | $290,000 | 0.23% | 100,000 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $288,750 | 0.23% | 25,000 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $284,750 | 0.22% | 25,000 | Common | SOLE |
| 70336F203 | PNBK | PATRIOT NATL BANCORP INC | $194,702 | 0.15% | 149,771 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $192,700 | 0.15% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.