13F HOLDINGS REPORT
Angel Oak Capital Advisors, LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0000894189-25-000800
Total Value
$75.2M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANGEL OAK FUNDS TRUST | 03463K745 | 2,360,240 | $26.0M | 34.54% |
| 2 | ANGEL OAK FUNDS TRUST | 03463K737 | 2,573,882 | $22.0M | 29.18% |
| 3 | KINGSTONE COS INC | 496719105 | 243,856 | $3.7M | 4.92% |
| 4 | RITHM CAPITAL CORP | RITM-PF | 283,870 | $3.1M | 4.09% |
| 5 | ISHARES TR | 46435U853 | 54,380 | $2.0M | 2.66% |
| 6 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 99,833 | $1.8M | 2.43% |
| 7 | REDWOOD TRUST INC | RWTQ | 264,257 | $1.7M | 2.29% |
| 8 | ELLINGTON FINANCIAL INC | EFC-PD | 119,250 | $1.4M | 1.92% |
| 9 | BANK7 CORP | BSVN | 25,500 | $1.2M | 1.58% |
| 10 | PENNYMAC MTG INVT TR | 70931T103 | 94,182 | $1.2M | 1.58% |
| 11 | EAGLE BANCORP INC MD | EGBN | 40,600 | $1.1M | 1.40% |
| 12 | PLUMAS BANCORP | PLBC | 21,700 | $1.0M | 1.36% |
| 13 | EAST WEST BANCORP INC | EWBC | 10,600 | $1.0M | 1.35% |
| 14 | PINNACLE FINL PARTNERS INC | 72346Q104 | 8,800 | $1.0M | 1.34% |
| 15 | FIRST UTD CORP | 33741H107 | 27,700 | $933,767 | 1.24% |
| 16 | WESTERN ALLIANCE BANCORP | WAL-PA | 11,000 | $918,940 | 1.22% |
| 17 | COLUMBIA BKG SYS INC | 197236102 | 31,000 | $837,310 | 1.11% |
| 18 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 390 | $824,078 | 1.10% |
| 19 | FS BANCORP INC | FSBW | 18,000 | $739,080 | 0.98% |
| 20 | INDEPENDENT BK CORP MASS | 453836108 | 10,000 | $641,900 | 0.85% |
| 21 | FLUSHING FINL CORP | 343873105 | 30,000 | $428,400 | 0.57% |
| 22 | AMERANT BANCORP INC | AMTB | 15,000 | $336,150 | 0.45% |
| 23 | AGNC INVT CORP | 00123Q104 | 30,500 | $280,905 | 0.37% |
| 24 | FLAGSTAR FINANCIAL INC | FLG-PU | 30,000 | $279,900 | 0.37% |
| 25 | ESSENT GROUP LTD | ESNT | 4,400 | $239,536 | 0.32% |
| 26 | GREENE CNTY BANCORP INC | 394357107 | 8,000 | $221,760 | 0.29% |
| 27 | BANK MARIN BANCORP | 063425102 | 9,000 | $213,930 | 0.28% |
| 28 | AMERISERV FINL INC | 03074A102 | 53,937 | $144,551 | 0.19% |