Q4 2024 · 13F-HR
Angel Oak Capital Advisors, LLCholdings as filed
Filed 2025-01-31 · accession 0000894189-25-000800
$75.2M
Reported value
28
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03463K745 | AOHY | ANGEL OAK FUNDS TRUST | $26.0M | 34.5% | 2,360,240 | Common | SOLE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $22.0M | 29.2% | 2,573,882 | Common | SOLE |
| 496719105 | KINS | KINGSTONE COS INC | $3.7M | 4.92% | 243,856 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $3.1M | 4.09% | 283,870 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2.0M | 2.66% | 54,380 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.8M | 2.43% | 99,833 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $1.7M | 2.29% | 264,257 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $1.4M | 1.92% | 119,250 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $1.2M | 1.58% | 25,500 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $1.2M | 1.58% | 94,182 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $1.1M | 1.40% | 40,600 | Common | SOLE |
| 729273102 | PLBC | PLUMAS BANCORP | $1.0M | 1.36% | 21,700 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.0M | 1.35% | 10,600 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.0M | 1.34% | 8,800 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $933,767 | 1.24% | 27,700 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $918,940 | 1.22% | 11,000 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $837,310 | 1.11% | 31,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $824,078 | 1.10% | 390 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $739,080 | 0.98% | 18,000 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $641,900 | 0.85% | 10,000 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $428,400 | 0.57% | 30,000 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $336,150 | 0.45% | 15,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $280,905 | 0.37% | 30,500 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $279,900 | 0.37% | 30,000 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $239,536 | 0.32% | 4,400 | Common | SOLE |
| 394357107 | GCBC | GREENE CNTY BANCORP INC | $221,760 | 0.29% | 8,000 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $213,930 | 0.28% | 9,000 | Common | SOLE |
| 03074A102 | ASRV | AMERISERV FINL INC | $144,551 | 0.19% | 53,937 | 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.