Angel Oak Capital Advisors, LLC Concentrated Active

CIK: 0001613158 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $74,968 (100.0% shares, 0.0% debt)

Holdings (33)

AOHY ANGEL OAK FUNDS TRUST 30.4%

Value ($000) $22,773 Shares 2,075,916 Est. Cost $11.01 Unrealized —

MBS ANGEL OAK FUNDS TRUST 23.5%

Value ($000) $17,588 Shares 2,026,322 Est. Cost $8.53 Unrealized —

PNBK PATRIOT NATL BANCORP INC 5.2%

Value ($000) $3,867 Shares 3,333,386 Est. Cost $1.43 Unrealized 0.0%

KINS KINGSTONE COS INC 4.9%

Value ($000) $3,700 Shares 222,239 Est. Cost $12.56 Unrealized +25.9%

RITM RITHM CAPITAL CORP 4.3%

Value ($000) $3,250 Shares 283,870 Est. Cost $10.83 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 2.7%

Value ($000) $2,028 Shares 99,833 Est. Cost $18.30 Unrealized —

USHY ISHARES TR 2.7%

Value ($000) $2,002 Shares 54,380 Est. Cost $36.79 Unrealized —

RWT REDWOOD TRUST INC 2.1%

Value ($000) $1,604 Shares 264,257 Est. Cost $6.53 Unrealized —

EFC ELLINGTON FINANCIAL INC 2.1%

Value ($000) $1,581 Shares 119,250 Est. Cost $12.12 Unrealized —

PMT PENNYMAC MTG INVT TR 1.8%

Value ($000) $1,380 Shares 94,182 Est. Cost $12.59 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 1.5%

Value ($000) $1,094 Shares 590 Est. Cost $2066.27 Unrealized -1.8%

GCBC GREENE CNTY BANCORP INC 1.4%

Value ($000) $1,013 Shares 42,000 Est. Cost $26.21 Unrealized -3.0%

C CITIGROUP INC 1.3%

Value ($000) $994 Shares 14,000 Est. Cost $74.53 Unrealized 0.0%

UMBF UMB FINL CORP 1.3%

Value ($000) $981 Shares 9,700 Est. Cost $110.25 Unrealized 0.0%

PLBC PLUMAS BANCORP 1.3%

Value ($000) $939 Shares 21,700 Est. Cost $44.92 Unrealized -0.2%

BSVN BANK7 CORP 1.2%

Value ($000) $930 Shares 24,000 Est. Cost $42.85 Unrealized -4.8%

COLB COLUMBIA BKG SYS INC 1.2%

Value ($000) $898 Shares 36,000 Est. Cost $26.71 Unrealized -5.2%

EWBC EAST WEST BANCORP INC 1.1%

Value ($000) $853 Shares 9,500 Est. Cost $94.86 Unrealized -2.2%

EGBN EAGLE BANCORP INC MD 1.1%

Value ($000) $853 Shares 40,600 Est. Cost $26.11 Unrealized -11.1%

FUNC FIRST UTD CORP 1.0%

Value ($000) $772 Shares 25,700 Est. Cost $32.05 Unrealized +2.1%

WAL WESTERN ALLIANCE BANCORP 1.0%

Value ($000) $768 Shares 10,000 Est. Cost $85.75 Unrealized -4.1%

MTB M & T BK CORP 1.0%

Value ($000) $715 Shares 4,000 Est. Cost $184.51 Unrealized 0.0%

PB PROSPERITY BANCSHARES INC C 1.0%

Value ($000) $714 Shares 10,000 Est. Cost $73.31 Unrealized 0.0%

FSBW FS BANCORP INC 0.9%

Value ($000) $684 Shares 18,000 Est. Cost $42.75 Unrealized -11.8%

— SOUTHSTATE CORPORATION 0.6%

Value ($000) $483 Shares 5,200 Est. Cost $92.82 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.6%

Value ($000) $439 Shares 7,000 Est. Cost $63.84 Unrealized -0.6%

— PINNACLE FINL PARTNERS INC 0.6%

Value ($000) $424 Shares 4,000 Est. Cost $114.39 Unrealized —

FFIC FLUSHING FINL CORP 0.5%

Value ($000) $381 Shares 30,000 Est. Cost $14.81 Unrealized -10.8%

AGNC AGNC INVT CORP 0.4%

Value ($000) $292 Shares 30,500 Est. Cost $9.21 Unrealized —

AROW ARROW FINL CORP 0.4%

Value ($000) $289 Shares 11,000 Est. Cost $25.60 Unrealized 0.0%

ASRV AMERISERV FINL INC 0.3%

Value ($000) $243 Shares 100,000 Est. Cost $2.56 Unrealized -3.1%

FLG FLAGSTAR FINANCIAL INC 0.3%

Value ($000) $232 Shares 20,000 Est. Cost $10.86 Unrealized +3.2%

AMTB AMERANT BANCORP INC 0.3%

Value ($000) $206 Shares 10,000 Est. Cost $22.21 Unrealized -2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AOHY	ANGEL OAK FUNDS TRUST	2,075,916	$22,773	30.4%	$11.01	—	HIGH YIELD OPPOR	03463K745
MBS	ANGEL OAK FUNDS TRUST	2,026,322	$17,588	23.5%	$8.53	—	MORTGAGE BACKED	03463K737
PNBK	PATRIOT NATL BANCORP INC	3,333,386	$3,867	5.2%	$1.43	0.0%	COM NEW	70336F203
KINS	KINGSTONE COS INC	222,239	$3,700	4.9%	$12.56	+25.9%	COM	496719105
RITM	RITHM CAPITAL CORP	283,870	$3,250	4.3%	$10.83	—	COM NEW	64828T201
NLY	ANNALY CAPITAL MANAGEMENT IN	99,833	$2,028	2.7%	$18.30	—	COM NEW	035710839
USHY	ISHARES TR	54,380	$2,002	2.7%	$36.79	—	BROAD USD HIGH	46435U853
RWT	REDWOOD TRUST INC	264,257	$1,604	2.1%	$6.53	—	COM	758075402
EFC	ELLINGTON FINANCIAL INC	119,250	$1,581	2.1%	$12.12	—	COM	28852N109
PMT	PENNYMAC MTG INVT TR	94,182	$1,380	1.8%	$12.59	—	COM	70931T103
FCNCA	FIRST CTZNS BANCSHARES INC N	590	$1,094	1.5%	$2066.27	-1.8%	CL A	31946M103
GCBC	GREENE CNTY BANCORP INC	42,000	$1,013	1.4%	$26.21	-3.0%	COM	394357107
C	CITIGROUP INC	14,000	$994	1.3%	$74.53	0.0%	COM NEW	172967424
UMBF	UMB FINL CORP	9,700	$981	1.3%	$110.25	0.0%	COM	902788108
PLBC	PLUMAS BANCORP	21,700	$939	1.3%	$44.92	-0.2%	COM	729273102
BSVN	BANK7 CORP	24,000	$930	1.2%	$42.85	-4.8%	COM	06652N107
COLB	COLUMBIA BKG SYS INC	36,000	$898	1.2%	$26.71	-5.2%	COM	197236102
EWBC	EAST WEST BANCORP INC	9,500	$853	1.1%	$94.86	-2.2%	COM	27579R104
EGBN	EAGLE BANCORP INC MD	40,600	$853	1.1%	$26.11	-11.1%	COM	268948106
FUNC	FIRST UTD CORP	25,700	$772	1.0%	$32.05	+2.1%	COM	33741H107
WAL	WESTERN ALLIANCE BANCORP	10,000	$768	1.0%	$85.75	-4.1%	COM	957638109
MTB	M & T BK CORP	4,000	$715	1.0%	$184.51	0.0%	COM	55261F104
PB	PROSPERITY BANCSHARES INC C	10,000	$714	1.0%	$73.31	0.0%	COM	743606105
FSBW	FS BANCORP INC	18,000	$684	0.9%	$42.75	-11.8%	COM	30263Y104
—	SOUTHSTATE CORPORATION	5,200	$483	0.6%	$92.82	—	COM	840441109
INDB	INDEPENDENT BK CORP MASS	7,000	$439	0.6%	$63.84	-0.6%	COM	453836108
—	PINNACLE FINL PARTNERS INC	4,000	$424	0.6%	$114.39	—	COM	72346Q104
FFIC	FLUSHING FINL CORP	30,000	$381	0.5%	$14.81	-10.8%	COM	343873105
AGNC	AGNC INVT CORP	30,500	$292	0.4%	$9.21	—	COM	00123Q104
AROW	ARROW FINL CORP	11,000	$289	0.4%	$25.60	0.0%	COM	042744102
ASRV	AMERISERV FINL INC	100,000	$243	0.3%	$2.56	-3.1%	COM	03074A102
FLG	FLAGSTAR FINANCIAL INC	20,000	$232	0.3%	$10.86	+3.2%	COM NEW	649445400
AMTB	AMERANT BANCORP INC	10,000	$206	0.3%	$22.21	-2.2%	CL A	023576101