Angel Oak Capital Advisors, LLC Concentrated Active

CIK: 0001613158 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 31, 2025

Total Value ($000): $75,238 (100.0% shares, 0.0% debt)

Holdings (28)

AOHY ANGEL OAK FUNDS TRUST 34.5%

Value ($000) $25,986 Shares 2,360,240 Est. Cost $11.01 Unrealized —

MBS ANGEL OAK FUNDS TRUST 29.2%

Value ($000) $21,955 Shares 2,573,882 Est. Cost $8.53 Unrealized —

KINS KINGSTONE COS INC 4.9%

Value ($000) $3,704 Shares 243,856 Est. Cost $12.56 Unrealized 0.0%

RITM RITHM CAPITAL CORP 4.1%

Value ($000) $3,074 Shares 283,870 Est. Cost $10.83 Unrealized —

USHY ISHARES TR 2.7%

Value ($000) $2,001 Shares 54,380 Est. Cost $36.79 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 2.4%

Value ($000) $1,827 Shares 99,833 Est. Cost $18.30 Unrealized —

RWT REDWOOD TRUST INC 2.3%

Value ($000) $1,726 Shares 264,257 Est. Cost $6.53 Unrealized —

EFC ELLINGTON FINANCIAL INC 1.9%

Value ($000) $1,445 Shares 119,250 Est. Cost $12.12 Unrealized —

BSVN BANK7 CORP 1.6%

Value ($000) $1,190 Shares 25,500 Est. Cost $42.85 Unrealized 0.0%

PMT PENNYMAC MTG INVT TR 1.6%

Value ($000) $1,186 Shares 94,182 Est. Cost $12.59 Unrealized —

EGBN EAGLE BANCORP INC MD 1.4%

Value ($000) $1,057 Shares 40,600 Est. Cost $26.11 Unrealized 0.0%

PLBC PLUMAS BANCORP 1.4%

Value ($000) $1,026 Shares 21,700 Est. Cost $44.92 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 1.3%

Value ($000) $1,015 Shares 10,600 Est. Cost $94.86 Unrealized 0.0%

— PINNACLE FINL PARTNERS INC 1.3%

Value ($000) $1,007 Shares 8,800 Est. Cost $114.39 Unrealized —

FUNC FIRST UTD CORP 1.2%

Value ($000) $934 Shares 27,700 Est. Cost $32.05 Unrealized 0.0%

WAL WESTERN ALLIANCE BANCORP 1.2%

Value ($000) $919 Shares 11,000 Est. Cost $85.75 Unrealized 0.0%

COLB COLUMBIA BKG SYS INC 1.1%

Value ($000) $837 Shares 31,000 Est. Cost $26.94 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 1.1%

Value ($000) $824 Shares 390 Est. Cost $2085.37 Unrealized 0.0%

FSBW FS BANCORP INC 1.0%

Value ($000) $739 Shares 18,000 Est. Cost $42.75 Unrealized 0.0%

INDB INDEPENDENT BK CORP MASS 0.9%

Value ($000) $642 Shares 10,000 Est. Cost $63.84 Unrealized 0.0%

FFIC FLUSHING FINL CORP 0.6%

Value ($000) $428 Shares 30,000 Est. Cost $14.81 Unrealized 0.0%

AMTB AMERANT BANCORP INC 0.4%

Value ($000) $336 Shares 15,000 Est. Cost $22.21 Unrealized 0.0%

AGNC AGNC INVT CORP 0.4%

Value ($000) $281 Shares 30,500 Est. Cost $9.21 Unrealized —

FLG FLAGSTAR FINANCIAL INC 0.4%

Value ($000) $280 Shares 30,000 Est. Cost $10.86 Unrealized 0.0%

ESNT ESSENT GROUP LTD 0.3%

Value ($000) $240 Shares 4,400 Est. Cost $57.22 Unrealized 0.0%

GCBC GREENE CNTY BANCORP INC 0.3%

Value ($000) $222 Shares 8,000 Est. Cost $29.60 Unrealized 0.0%

BMRC BANK MARIN BANCORP 0.3%

Value ($000) $214 Shares 9,000 Est. Cost $22.33 Unrealized 0.0%

ASRV AMERISERV FINL INC 0.2%

Value ($000) $145 Shares 53,937 Est. Cost $2.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AOHY	ANGEL OAK FUNDS TRUST	2,360,240	$25,986	34.5%	$11.01	—	HIGH YIELD OPPOR	03463K745
MBS	ANGEL OAK FUNDS TRUST	2,573,882	$21,955	29.2%	$8.53	—	MORTGAGE BACKED	03463K737
KINS	KINGSTONE COS INC	243,856	$3,704	4.9%	$12.56	0.0%	COM	496719105
RITM	RITHM CAPITAL CORP	283,870	$3,074	4.1%	$10.83	—	COM NEW	64828T201
USHY	ISHARES TR	54,380	$2,001	2.7%	$36.79	—	BROAD USD HIGH	46435U853
NLY	ANNALY CAPITAL MANAGEMENT IN	99,833	$1,827	2.4%	$18.30	—	COM NEW	035710839
RWT	REDWOOD TRUST INC	264,257	$1,726	2.3%	$6.53	—	COM	758075402
EFC	ELLINGTON FINANCIAL INC	119,250	$1,445	1.9%	$12.12	—	COM	28852N109
BSVN	BANK7 CORP	25,500	$1,190	1.6%	$42.85	0.0%	COM	06652N107
PMT	PENNYMAC MTG INVT TR	94,182	$1,186	1.6%	$12.59	—	COM	70931T103
EGBN	EAGLE BANCORP INC MD	40,600	$1,057	1.4%	$26.11	0.0%	COM	268948106
PLBC	PLUMAS BANCORP	21,700	$1,026	1.4%	$44.92	0.0%	COM	729273102
EWBC	EAST WEST BANCORP INC	10,600	$1,015	1.3%	$94.86	0.0%	COM	27579R104
—	PINNACLE FINL PARTNERS INC	8,800	$1,007	1.3%	$114.39	—	COM	72346Q104
FUNC	FIRST UTD CORP	27,700	$934	1.2%	$32.05	0.0%	COM	33741H107
WAL	WESTERN ALLIANCE BANCORP	11,000	$919	1.2%	$85.75	0.0%	COM	957638109
COLB	COLUMBIA BKG SYS INC	31,000	$837	1.1%	$26.94	0.0%	COM	197236102
FCNCA	FIRST CTZNS BANCSHARES INC N	390	$824	1.1%	$2085.37	0.0%	CL A	31946M103
FSBW	FS BANCORP INC	18,000	$739	1.0%	$42.75	0.0%	COM	30263Y104
INDB	INDEPENDENT BK CORP MASS	10,000	$642	0.9%	$63.84	0.0%	COM	453836108
FFIC	FLUSHING FINL CORP	30,000	$428	0.6%	$14.81	0.0%	COM	343873105
AMTB	AMERANT BANCORP INC	15,000	$336	0.4%	$22.21	0.0%	CL A	023576101
AGNC	AGNC INVT CORP	30,500	$281	0.4%	$9.21	—	COM	00123Q104
FLG	FLAGSTAR FINANCIAL INC	30,000	$280	0.4%	$10.86	0.0%	COM NEW	649445400
ESNT	ESSENT GROUP LTD	4,400	$240	0.3%	$57.22	0.0%	COM	G3198U102
GCBC	GREENE CNTY BANCORP INC	8,000	$222	0.3%	$29.60	0.0%	COM	394357107
BMRC	BANK MARIN BANCORP	9,000	$214	0.3%	$22.33	0.0%	COM	063425102
ASRV	AMERISERV FINL INC	53,937	$145	0.2%	$2.63	0.0%	COM	03074A102