Institutional Manager · CIK 0001613158
Angel Oak Capital Advisors, LLC
Atlanta, GA · File #028-24699
Latest AUM
$68.8M
Positions
35
Top-10 Concentration
73.6%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 46435U853 | -1,493,908 | -$55.9M | -$714,485 |
| REDUCE | ANGEL OAK FUNDS TRUST | 03463K737 | -728,932 | -$6.4M | +$35,992 |
| ADD | PATRIOT NATL BANCORP INC | 70336F203 | +3,143,069 | +$5.7M | +$77,881 |
| REDUCE | ANGEL OAK FUNDS TRUST | 03463K745 | -399,941 | -$4.4M | -$137,086 |
| NEW | ANGEL OAK FUNDS TRUST | 03463K729 | +31,100 | +$1.6M | $0 |
| ADD | M & T BK CORP | 55261F104 | +2,900 | +$584,292 | +$15,440 |
| ADD | FIRST CTZNS BANCSHARES INC D | 31946M103 | +200 | +$429,236 | +$287,401 |
| NEW | NICOLET BANKSHARES INC | NIC | +3,000 | +$363,900 | $0 |
| NEW | NORTHEAST BK PORTLAND ME | 66405S100 | +3,000 | +$311,790 | $0 |
| EXITED | RITHM CAPITAL CORP | 64828T201 | -25,000 | -$284,750 | $0 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202535 pos · $68.8M
- 13F COMBINATION REPORTQ/E Sep 202533 pos · $127.3M
- 13F HOLDINGS REPORTQ/E Jun 202534 pos · $70.8M
- 13F HOLDINGS REPORTQ/E Mar 202533 pos · $75.0M
- 13F HOLDINGS REPORTQ/E Dec 202428 pos · $75.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |