13F HOLDINGS REPORT
Angel Oak Capital Advisors, LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0000894189-25-003770
Total Value
$75.0M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANGEL OAK FUNDS TRUST | 03463K745 | 2,075,916 | $22.8M | 30.38% |
| 2 | ANGEL OAK FUNDS TRUST | 03463K737 | 2,026,322 | $17.6M | 23.46% |
| 3 | PATRIOT NATL BANCORP INC | 70336F203 | 3,333,386 | $3.9M | 5.16% |
| 4 | KINGSTONE COS INC | 496719105 | 222,239 | $3.7M | 4.94% |
| 5 | RITHM CAPITAL CORP | RITM-PF | 283,870 | $3.3M | 4.34% |
| 6 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 99,833 | $2.0M | 2.70% |
| 7 | ISHARES TR | 46435U853 | 54,380 | $2.0M | 2.67% |
| 8 | REDWOOD TRUST INC | RWTQ | 264,257 | $1.6M | 2.14% |
| 9 | ELLINGTON FINANCIAL INC | EFC-PD | 119,250 | $1.6M | 2.11% |
| 10 | PENNYMAC MTG INVT TR | 70931T103 | 94,182 | $1.4M | 1.84% |
| 11 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 590 | $1.1M | 1.46% |
| 12 | GREENE CNTY BANCORP INC | 394357107 | 42,000 | $1.0M | 1.35% |
| 13 | CITIGROUP INC | C-PR | 14,000 | $993,860 | 1.33% |
| 14 | UMB FINL CORP | 902788108 | 9,700 | $980,670 | 1.31% |
| 15 | PLUMAS BANCORP | PLBC | 21,700 | $938,959 | 1.25% |
| 16 | BANK7 CORP | BSVN | 24,000 | $929,760 | 1.24% |
| 17 | COLUMBIA BKG SYS INC | 197236102 | 36,000 | $897,840 | 1.20% |
| 18 | EAST WEST BANCORP INC | EWBC | 9,500 | $852,720 | 1.14% |
| 19 | EAGLE BANCORP INC MD | EGBN | 40,600 | $852,600 | 1.14% |
| 20 | FIRST UTD CORP | 33741H107 | 25,700 | $771,514 | 1.03% |
| 21 | WESTERN ALLIANCE BANCORP | WAL-PA | 10,000 | $768,300 | 1.02% |
| 22 | M & T BK CORP | 55261F104 | 4,000 | $715,000 | 0.95% |
| 23 | PROSPERITY BANCSHARES INC C | PB | 10,000 | $713,700 | 0.95% |
| 24 | FS BANCORP INC | FSBW | 18,000 | $684,180 | 0.91% |
| 25 | SOUTHSTATE CORPORATION | SSB | 5,200 | $482,664 | 0.64% |
| 26 | INDEPENDENT BK CORP MASS | 453836108 | 7,000 | $438,550 | 0.58% |
| 27 | PINNACLE FINL PARTNERS INC | 72346Q104 | 4,000 | $424,160 | 0.57% |
| 28 | FLUSHING FINL CORP | 343873105 | 30,000 | $381,000 | 0.51% |
| 29 | AGNC INVT CORP | 00123Q104 | 30,500 | $292,190 | 0.39% |
| 30 | ARROW FINL CORP | 042744102 | 11,000 | $289,190 | 0.39% |
| 31 | AMERISERV FINL INC | 03074A102 | 100,000 | $243,000 | 0.32% |
| 32 | FLAGSTAR FINANCIAL INC | FLG-PU | 20,000 | $232,400 | 0.31% |
| 33 | AMERANT BANCORP INC | AMTB | 10,000 | $206,400 | 0.28% |