13F HOLDINGS REPORT
Angel Oak Capital Advisors, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0000894189-25-005498
Total Value
$70.8M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANGEL OAK FUNDS TRUST | 03463K745 | 1,675,875 | $18.7M | 26.37% |
| 2 | ANGEL OAK FUNDS TRUST | 03463K737 | 1,396,532 | $12.1M | 17.04% |
| 3 | ISHARES TR | 464288513 | 47,400 | $3.8M | 5.40% |
| 4 | SPDR SERIES TRUST | 78468R622 | 38,800 | $3.8M | 5.33% |
| 5 | RITHM CAPITAL CORP | RITM-PF | 283,870 | $3.2M | 4.53% |
| 6 | KINGSTONE COS INC | 496719105 | 137,249 | $2.1M | 2.99% |
| 7 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 99,833 | $1.9M | 2.66% |
| 8 | ISHARES TR | 46435U853 | 48,500 | $1.8M | 2.57% |
| 9 | PATRIOT NATL BANCORP INC | 70336F203 | 1,189,166 | $1.8M | 2.55% |
| 10 | REDWOOD TRUST INC | RWTQ | 264,257 | $1.6M | 2.21% |
| 11 | ELLINGTON FINANCIAL INC | EFC-PD | 119,250 | $1.5M | 2.19% |
| 12 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 775 | $1.5M | 2.14% |
| 13 | UMB FINL CORP | 902788108 | 13,600 | $1.4M | 2.02% |
| 14 | GREENE CNTY BANCORP INC | 394357107 | 57,000 | $1.3M | 1.79% |
| 15 | PENNYMAC MTG INVT TR | 70931T103 | 94,182 | $1.2M | 1.71% |
| 16 | PLUMAS BANCORP | PLBC | 26,700 | $1.2M | 1.68% |
| 17 | BANK7 CORP | BSVN | 27,000 | $1.1M | 1.60% |
| 18 | COLUMBIA BKG SYS INC | 197236102 | 46,000 | $1.1M | 1.52% |
| 19 | FIRST UTD CORP | 33741H107 | 33,700 | $1.0M | 1.48% |
| 20 | PROSPERITY BANCSHARES INC | PB | 13,900 | $976,336 | 1.38% |
| 21 | CITIGROUP INC | C-PR | 11,000 | $936,320 | 1.32% |
| 22 | EAGLE BANCORP INC MD | EGBN | 47,600 | $927,248 | 1.31% |
| 23 | EAST WEST BANCORP INC | EWBC | 8,500 | $858,330 | 1.21% |
| 24 | WESTERN ALLIANCE BANCORP | WAL-PA | 11,000 | $857,780 | 1.21% |
| 25 | M & T BK CORP | 55261F104 | 4,000 | $775,960 | 1.10% |
| 26 | FS BANCORP INC | FSBW | 18,000 | $708,840 | 1.00% |
| 27 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,000 | $552,050 | 0.78% |
| 28 | SOUTHSTATE CORPORATION | SSB | 5,200 | $478,556 | 0.68% |
| 29 | FLUSHING FINL CORP | 343873105 | 30,000 | $356,400 | 0.50% |
| 30 | AMERISERV FINL INC | 03074A102 | 100,000 | $304,000 | 0.43% |
| 31 | ARROW FINL CORP | 042744102 | 11,000 | $290,620 | 0.41% |
| 32 | AGNC INVT CORP | 00123Q104 | 30,500 | $280,295 | 0.40% |
| 33 | AMERANT BANCORP INC | AMTB | 10,000 | $182,300 | 0.26% |
| 34 | FLAGSTAR FINANCIAL INC | FLG-PU | 15,000 | $159,000 | 0.22% |