Q4 2025 · 13F-HR
Angel Oak Capital Advisors, LLCholdings as filed
Filed 2026-02-10 · accession 0000894189-26-003527
$68.8M
Reported value
35
Positions
2025-12-31
Period end
The Brief · Angel Oak Capital Advisors, LLC · Q4 2025
AI · grounded in 13F
Angel Oak Capital Advisors, LLC established a new position in TRBF valued at $1.55M. The fund also added new stakes in NIC for $363,900 and NBN for $311,790. On the sell side, the manager closed its position in RITM, reducing exposure by $284,750. Other notable reductions include trimming shares of USHY by 80.5% and ASRV by 73.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435U853 | USHY | ISHARES TR | $13.5M | 19.7% | 361,892 | Common | SOLE |
| 03463K745 | AOHY | ANGEL OAK FUNDS TRUST | $10.8M | 15.7% | 970,925 | Common | SOLE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $9.4M | 13.6% | 1,070,590 | Common | SOLE |
| 70336F203 | PNBK | PATRIOT NATL BANCORP INC | $6.0M | 8.71% | 3,292,840 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.2M | 3.24% | 99,833 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.2M | 3.14% | 1,005 | Common | SOLE |
| 496719105 | KINS | KINGSTONE COS INC | $1.8M | 2.65% | 108,249 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $1.6M | 2.35% | 119,250 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1.6M | 2.27% | 13,600 | Common | SOLE |
| 03463K729 | TRBF | ANGEL OAK FUNDS TRUST | $1.6M | 2.26% | 31,100 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $1.5M | 2.12% | 264,257 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.4M | 2.02% | 6,900 | Common | SOLE |
| 394357107 | GCBC | GREENE CNTY BANCORP INC | $1.3M | 1.94% | 60,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 1.87% | 11,000 | Common | SOLE |
| 729273102 | PLBC | PLUMAS BANCORP | $1.3M | 1.82% | 28,000 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $1.0M | 1.48% | 81,182 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $960,629 | 1.40% | 13,900 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $901,560 | 1.31% | 22,000 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $887,328 | 1.29% | 23,700 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $752,880 | 1.09% | 8,000 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $730,535 | 1.06% | 6,500 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $698,750 | 1.02% | 25,000 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $685,440 | 1.00% | 32,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $672,560 | 0.98% | 8,000 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $667,870 | 0.97% | 7,000 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $617,550 | 0.90% | 15,000 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $472,150 | 0.69% | 5,000 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $455,100 | 0.66% | 30,000 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $363,900 | 0.53% | 3,000 | Common | SOLE |
| 042744102 | AROW | ARROW FINL CORP | $345,400 | 0.50% | 11,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $326,960 | 0.48% | 30,500 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $314,750 | 0.46% | 25,000 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $311,790 | 0.45% | 3,000 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $195,100 | 0.28% | 10,000 | Common | SOLE |
| 03074A102 | ASRV | AMERISERV FINL INC | $83,897 | 0.12% | 26,300 | 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.