13F COMBINATION REPORT
Angel Oak Capital Advisors, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0000894189-26-003527
Total Value
$68.8M
Positions
35
Other Managers
1
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435U853 | 361,892 | $13.5M | 19.67% |
| 2 | ANGEL OAK FUNDS TRUST | 03463K745 | 970,925 | $10.8M | 15.67% |
| 3 | ANGEL OAK FUNDS TRUST | 03463K737 | 1,070,590 | $9.4M | 13.61% |
| 4 | PATRIOT NATL BANCORP INC | 70336F203 | 3,292,840 | $6.0M | 8.71% |
| 5 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 99,833 | $2.2M | 3.24% |
| 6 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 1,005 | $2.2M | 3.14% |
| 7 | KINGSTONE COS INC | 496719105 | 108,249 | $1.8M | 2.65% |
| 8 | ELLINGTON FINANCIAL INC | EFC-PD | 119,250 | $1.6M | 2.35% |
| 9 | UMB FINL CORP | 902788108 | 13,600 | $1.6M | 2.27% |
| 10 | ANGEL OAK FUNDS TRUST | 03463K729 | 31,100 | $1.6M | 2.26% |
| 11 | REDWOOD TRUST INC | RWTQ | 264,257 | $1.5M | 2.12% |
| 12 | M & T BK CORP | 55261F104 | 6,900 | $1.4M | 2.02% |
| 13 | GREENE CNTY BANCORP INC | 394357107 | 60,000 | $1.3M | 1.94% |
| 14 | CITIGROUP INC | C-PR | 11,000 | $1.3M | 1.87% |
| 15 | PLUMAS BANCORP | PLBC | 28,000 | $1.3M | 1.82% |
| 16 | PENNYMAC MTG INVT TR | 70931T103 | 81,182 | $1.0M | 1.48% |
| 17 | PROSPERITY BANCSHARES INC | PB | 13,900 | $960,629 | 1.40% |
| 18 | BANK7 CORP | BSVN | 22,000 | $901,560 | 1.31% |
| 19 | FIRST UTD CORP | 33741H107 | 23,700 | $887,328 | 1.29% |
| 20 | SOUTHSTATE BK CORP | 84472E102 | 8,000 | $752,880 | 1.09% |
| 21 | EAST WEST BANCORP INC | EWBC | 6,500 | $730,535 | 1.06% |
| 22 | COLUMBIA BKG SYS INC | 197236102 | 25,000 | $698,750 | 1.02% |
| 23 | EAGLE BANCORP INC MD | EGBN | 32,000 | $685,440 | 1.00% |
| 24 | WESTERN ALLIANCE BANCORP | WAL-PA | 8,000 | $672,560 | 0.98% |
| 25 | PINNACLE FINL PARTNERS INC | 72346Q104 | 7,000 | $667,870 | 0.97% |
| 26 | FS BANCORP INC | FSBW | 15,000 | $617,550 | 0.90% |
| 27 | PREFERRED BK LOS ANGELES CA | 740367404 | 5,000 | $472,150 | 0.69% |
| 28 | FLUSHING FINL CORP | 343873105 | 30,000 | $455,100 | 0.66% |
| 29 | NICOLET BANKSHARES INC | NIC | 3,000 | $363,900 | 0.53% |
| 30 | ARROW FINL CORP | 042744102 | 11,000 | $345,400 | 0.50% |
| 31 | AGNC INVT CORP | 00123Q104 | 30,500 | $326,960 | 0.48% |
| 32 | FLAGSTAR FINANCIAL INC | FLG-PU | 25,000 | $314,750 | 0.46% |
| 33 | NORTHEAST BK PORTLAND ME | 66405S100 | 3,000 | $311,790 | 0.45% |
| 34 | AMERANT BANCORP INC | AMTB | 10,000 | $195,100 | 0.28% |
| 35 | AMERISERV FINL INC | 03074A102 | 26,300 | $83,897 | 0.12% |