Q1 2025 · 13F-HR
Angel Oak Capital Advisors, LLCholdings as filed
Filed 2025-05-12 · accession 0000894189-25-003770
$75.0M
Reported value
33
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03463K745 | AOHY | ANGEL OAK FUNDS TRUST | $22.8M | 30.4% | 2,075,916 | Common | SOLE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $17.6M | 23.5% | 2,026,322 | Common | SOLE |
| 70336F203 | PNBK | PATRIOT NATL BANCORP INC | $3.9M | 5.16% | 3,333,386 | Common | SOLE |
| 496719105 | KINS | KINGSTONE COS INC | $3.7M | 4.94% | 222,239 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $3.3M | 4.34% | 283,870 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.0M | 2.70% | 99,833 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2.0M | 2.67% | 54,380 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $1.6M | 2.14% | 264,257 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $1.6M | 2.11% | 119,250 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $1.4M | 1.84% | 94,182 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.1M | 1.46% | 590 | Common | SOLE |
| 394357107 | GCBC | GREENE CNTY BANCORP INC | $1.0M | 1.35% | 42,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $993,860 | 1.33% | 14,000 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $980,670 | 1.31% | 9,700 | Common | SOLE |
| 729273102 | PLBC | PLUMAS BANCORP | $938,959 | 1.25% | 21,700 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $929,760 | 1.24% | 24,000 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $897,840 | 1.20% | 36,000 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $852,720 | 1.14% | 9,500 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $852,600 | 1.14% | 40,600 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $771,514 | 1.03% | 25,700 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $768,300 | 1.02% | 10,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $715,000 | 0.95% | 4,000 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC C | $713,700 | 0.95% | 10,000 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $684,180 | 0.91% | 18,000 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $482,664 | 0.64% | 5,200 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $438,550 | 0.58% | 7,000 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $424,160 | 0.57% | 4,000 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $381,000 | 0.51% | 30,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $292,190 | 0.39% | 30,500 | Common | SOLE |
| 042744102 | AROW | ARROW FINL CORP | $289,190 | 0.39% | 11,000 | Common | SOLE |
| 03074A102 | ASRV | AMERISERV FINL INC | $243,000 | 0.32% | 100,000 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $232,400 | 0.31% | 20,000 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $206,400 | 0.28% | 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.