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
Sector Allocation
Filing History
View all filings →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% |