13F COMBINATION REPORT
Angel Oak Capital Advisors, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000894189-25-013541
Total Value
$127.3M
Positions
33
Other Managers
1
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435U853 | 1,855,800 | $70.1M | 55.06% |
| 2 | ANGEL OAK FUNDS TRUST | 03463K737 | 1,799,522 | $15.7M | 12.33% |
| 3 | ANGEL OAK FUNDS TRUST | 03463K745 | 1,370,866 | $15.4M | 12.06% |
| 4 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 99,833 | $2.0M | 1.58% |
| 5 | UMB FINL CORP | 902788108 | 13,600 | $1.6M | 1.26% |
| 6 | KINGSTONE COS INC | 496719105 | 108,249 | $1.6M | 1.25% |
| 7 | ELLINGTON FINANCIAL INC | EFC-PD | 119,250 | $1.5M | 1.22% |
| 8 | REDWOOD TRUST INC | RWTQ | 264,257 | $1.5M | 1.20% |
| 9 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 805 | $1.4M | 1.13% |
| 10 | GREENE CNTY BANCORP INC | 394357107 | 57,500 | $1.3M | 1.02% |
| 11 | PLUMAS BANCORP | PLBC | 28,000 | $1.2M | 0.95% |
| 12 | PENNYMAC MTG INVT TR | 70931T103 | 94,182 | $1.2M | 0.91% |
| 13 | CITIGROUP INC | C-PR | 11,000 | $1.1M | 0.88% |
| 14 | FIRST UTD CORP | 33741H107 | 27,700 | $1.0M | 0.80% |
| 15 | BANK7 CORP | BSVN | 22,000 | $1.0M | 0.80% |
| 16 | PROSPERITY BANCSHARES INC | PB | 13,900 | $922,265 | 0.72% |
| 17 | EAGLE BANCORP INC MD | EGBN | 44,600 | $901,812 | 0.71% |
| 18 | COLUMBIA BKG SYS INC | 197236102 | 35,000 | $900,900 | 0.71% |
| 19 | WESTERN ALLIANCE BANCORP | WAL-PA | 10,000 | $867,200 | 0.68% |
| 20 | EAST WEST BANCORP INC | EWBC | 7,500 | $798,375 | 0.63% |
| 21 | M & T BK CORP | 55261F104 | 4,000 | $790,480 | 0.62% |
| 22 | FS BANCORP INC | FSBW | 18,000 | $718,560 | 0.56% |
| 23 | SOUTHSTATE BK CORP | 84472E102 | 5,200 | $514,124 | 0.40% |
| 24 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,000 | $468,950 | 0.37% |
| 25 | PREFERRED BK LOS ANGELES CA | 740367404 | 5,000 | $451,950 | 0.35% |
| 26 | FLUSHING FINL CORP | 343873105 | 30,000 | $414,300 | 0.33% |
| 27 | ARROW FINL CORP | 042744102 | 11,000 | $311,300 | 0.24% |
| 28 | AGNC INVT CORP | 00123Q104 | 30,500 | $298,595 | 0.23% |
| 29 | AMERISERV FINL INC | 03074A102 | 100,000 | $290,000 | 0.23% |
| 30 | FLAGSTAR FINANCIAL INC | FLG-PU | 25,000 | $288,750 | 0.23% |
| 31 | RITHM CAPITAL CORP | RITM-PF | 25,000 | $284,750 | 0.22% |
| 32 | PATRIOT NATL BANCORP INC | 70336F203 | 149,771 | $194,702 | 0.15% |
| 33 | AMERANT BANCORP INC | AMTB | 10,000 | $192,700 | 0.15% |