Q2 2025 · 13F-HR
Angel Oak Capital Advisors, LLCholdings as filed
Filed 2025-08-08 · accession 0000894189-25-005498
$70.8M
Reported value
34
Positions
2025-06-30
Period end
The Brief · Angel Oak Capital Advisors, LLC · Q2 2025
AI · grounded in 13F
Angel Oak Capital Advisors, LLC established a new position in AOHY valued at $18.66M. The fund also added new holdings in MBS for $12.06M and HYG for $3.82M. Other new entries include JNK at $3.77M and RITM at $3.20M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03463K745 | AOHY | ANGEL OAK FUNDS TRUST | $18.7M | 26.4% | 1,675,875 | Common | SOLE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $12.1M | 17.0% | 1,396,532 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.8M | 5.40% | 47,400 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $3.8M | 5.33% | 38,800 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $3.2M | 4.53% | 283,870 | Common | SOLE |
| 496719105 | KINS | KINGSTONE COS INC | $2.1M | 2.99% | 137,249 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.9M | 2.66% | 99,833 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.8M | 2.57% | 48,500 | Common | SOLE |
| 70336F203 | PNBK | PATRIOT NATL BANCORP INC | $1.8M | 2.55% | 1,189,166 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $1.6M | 2.21% | 264,257 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $1.5M | 2.19% | 119,250 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.5M | 2.14% | 775 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1.4M | 2.02% | 13,600 | Common | SOLE |
| 394357107 | GCBC | GREENE CNTY BANCORP INC | $1.3M | 1.79% | 57,000 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $1.2M | 1.71% | 94,182 | Common | SOLE |
| 729273102 | PLBC | PLUMAS BANCORP | $1.2M | 1.68% | 26,700 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $1.1M | 1.60% | 27,000 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.1M | 1.52% | 46,000 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $1.0M | 1.48% | 33,700 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $976,336 | 1.38% | 13,900 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $936,320 | 1.32% | 11,000 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $927,248 | 1.31% | 47,600 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $858,330 | 1.21% | 8,500 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $857,780 | 1.21% | 11,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $775,960 | 1.10% | 4,000 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $708,840 | 1.00% | 18,000 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $552,050 | 0.78% | 5,000 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $478,556 | 0.68% | 5,200 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $356,400 | 0.50% | 30,000 | Common | SOLE |
| 03074A102 | ASRV | AMERISERV FINL INC | $304,000 | 0.43% | 100,000 | Common | SOLE |
| 042744102 | AROW | ARROW FINL CORP | $290,620 | 0.41% | 11,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $280,295 | 0.40% | 30,500 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $182,300 | 0.26% | 10,000 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $159,000 | 0.22% | 15,000 | 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.