Angel Oak Capital Advisors, LLC Concentrated Active

CIK: 0001613158 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $70,758 (100.0% shares, 0.0% debt)

Holdings (34)

AOHY ANGEL OAK FUNDS TRUST 26.4%

Value ($000) $18,661 Shares 1,675,875 Est. Cost $11.01 Unrealized —

MBS ANGEL OAK FUNDS TRUST 17.0%

Value ($000) $12,059 Shares 1,396,532 Est. Cost $8.53 Unrealized —

HYG ISHARES TR 5.4%

Value ($000) $3,823 Shares 47,400 Est. Cost $80.65 Unrealized —

JNK SPDR SERIES TRUST 5.3%

Value ($000) $3,774 Shares 38,800 Est. Cost $97.27 Unrealized —

RITM RITHM CAPITAL CORP 4.5%

Value ($000) $3,205 Shares 283,870 Est. Cost $10.83 Unrealized —

KINS KINGSTONE COS INC 3.0%

Value ($000) $2,115 Shares 137,249 Est. Cost $12.56 Unrealized +30.8%

NLY ANNALY CAPITAL MANAGEMENT IN 2.7%

Value ($000) $1,879 Shares 99,833 Est. Cost $18.30 Unrealized —

USHY ISHARES TR 2.6%

Value ($000) $1,819 Shares 48,500 Est. Cost $36.79 Unrealized —

PNBK PATRIOT NATL BANCORP INC 2.6%

Value ($000) $1,808 Shares 1,189,166 Est. Cost $1.43 Unrealized +88.5%

RWT REDWOOD TRUST INC 2.2%

Value ($000) $1,562 Shares 264,257 Est. Cost $6.53 Unrealized —

EFC ELLINGTON FINANCIAL INC 2.2%

Value ($000) $1,549 Shares 119,250 Est. Cost $12.12 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 2.1%

Value ($000) $1,516 Shares 775 Est. Cost $2004.91 Unrealized -9.8%

UMBF UMB FINL CORP 2.0%

Value ($000) $1,430 Shares 13,600 Est. Cost $107.23 Unrealized -7.0%

GCBC GREENE CNTY BANCORP INC 1.8%

Value ($000) $1,267 Shares 57,000 Est. Cost $25.06 Unrealized -12.8%

PMT PENNYMAC MTG INVT TR 1.7%

Value ($000) $1,211 Shares 94,182 Est. Cost $12.59 Unrealized —

PLBC PLUMAS BANCORP 1.7%

Value ($000) $1,187 Shares 26,700 Est. Cost $44.57 Unrealized -3.4%

BSVN BANK7 CORP 1.6%

Value ($000) $1,129 Shares 27,000 Est. Cost $42.23 Unrealized -11.7%

COLB COLUMBIA BKG SYS INC 1.5%

Value ($000) $1,075 Shares 46,000 Est. Cost $25.76 Unrealized -13.2%

FUNC FIRST UTD CORP 1.5%

Value ($000) $1,045 Shares 33,700 Est. Cost $31.31 Unrealized -7.6%

PB PROSPERITY BANCSHARES INC 1.4%

Value ($000) $976 Shares 13,900 Est. Cost $71.61 Unrealized -6.1%

C CITIGROUP INC 1.3%

Value ($000) $936 Shares 11,000 Est. Cost $74.53 Unrealized -4.5%

EGBN EAGLE BANCORP INC MD 1.3%

Value ($000) $927 Shares 47,600 Est. Cost $24.96 Unrealized -26.7%

EWBC EAST WEST BANCORP INC 1.2%

Value ($000) $858 Shares 8,500 Est. Cost $94.86 Unrealized -8.6%

WAL WESTERN ALLIANCE BANCORP 1.2%

Value ($000) $858 Shares 11,000 Est. Cost $84.38 Unrealized -16.2%

MTB M & T BK CORP 1.1%

Value ($000) $776 Shares 4,000 Est. Cost $184.51 Unrealized -6.3%

FSBW FS BANCORP INC 1.0%

Value ($000) $709 Shares 18,000 Est. Cost $42.75 Unrealized -12.1%

— PINNACLE FINL PARTNERS INC 0.8%

Value ($000) $552 Shares 5,000 Est. Cost $113.59 Unrealized —

— SOUTHSTATE CORPORATION 0.7%

Value ($000) $479 Shares 5,200 Est. Cost $92.82 Unrealized —

FFIC FLUSHING FINL CORP 0.5%

Value ($000) $356 Shares 30,000 Est. Cost $14.81 Unrealized -22.1%

ASRV AMERISERV FINL INC 0.4%

Value ($000) $304 Shares 100,000 Est. Cost $2.56 Unrealized -2.7%

AROW ARROW FINL CORP 0.4%

Value ($000) $291 Shares 11,000 Est. Cost $25.60 Unrealized -3.8%

AGNC AGNC INVT CORP 0.4%

Value ($000) $280 Shares 30,500 Est. Cost $9.21 Unrealized —

AMTB AMERANT BANCORP INC 0.3%

Value ($000) $182 Shares 10,000 Est. Cost $22.21 Unrealized -21.3%

FLG FLAGSTAR FINANCIAL INC 0.2%

Value ($000) $159 Shares 15,000 Est. Cost $10.86 Unrealized +4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AOHY	ANGEL OAK FUNDS TRUST	1,675,875	$18,661	26.4%	$11.01	—	HIGH YIELD OPPOR	03463K745
MBS	ANGEL OAK FUNDS TRUST	1,396,532	$12,059	17.0%	$8.53	—	MORTGAGE BACKED	03463K737
HYG	ISHARES TR	47,400	$3,823	5.4%	$80.65	—	IBOXX HI YD ETF	464288513
JNK	SPDR SERIES TRUST	38,800	$3,774	5.3%	$97.27	—	BLOOMBERG HIGH Y	78468R622
RITM	RITHM CAPITAL CORP	283,870	$3,205	4.5%	$10.83	—	COM NEW	64828T201
KINS	KINGSTONE COS INC	137,249	$2,115	3.0%	$12.56	+30.8%	COM	496719105
NLY	ANNALY CAPITAL MANAGEMENT IN	99,833	$1,879	2.7%	$18.30	—	COM NEW	035710839
USHY	ISHARES TR	48,500	$1,819	2.6%	$36.79	—	BROAD USD HIGH	46435U853
PNBK	PATRIOT NATL BANCORP INC	1,189,166	$1,808	2.6%	$1.43	+88.5%	COM NEW	70336F203
RWT	REDWOOD TRUST INC	264,257	$1,562	2.2%	$6.53	—	COM	758075402
EFC	ELLINGTON FINANCIAL INC	119,250	$1,549	2.2%	$12.12	—	COM	28852N109
FCNCA	FIRST CTZNS BANCSHARES INC N	775	$1,516	2.1%	$2004.91	-9.8%	CL A	31946M103
UMBF	UMB FINL CORP	13,600	$1,430	2.0%	$107.23	-7.0%	COM	902788108
GCBC	GREENE CNTY BANCORP INC	57,000	$1,267	1.8%	$25.06	-12.8%	COM	394357107
PMT	PENNYMAC MTG INVT TR	94,182	$1,211	1.7%	$12.59	—	COM	70931T103
PLBC	PLUMAS BANCORP	26,700	$1,187	1.7%	$44.57	-3.4%	COM	729273102
BSVN	BANK7 CORP	27,000	$1,129	1.6%	$42.23	-11.7%	COM	06652N107
COLB	COLUMBIA BKG SYS INC	46,000	$1,075	1.5%	$25.76	-13.2%	COM	197236102
FUNC	FIRST UTD CORP	33,700	$1,045	1.5%	$31.31	-7.6%	COM	33741H107
PB	PROSPERITY BANCSHARES INC	13,900	$976	1.4%	$71.61	-6.1%	COM	743606105
C	CITIGROUP INC	11,000	$936	1.3%	$74.53	-4.5%	COM NEW	172967424
EGBN	EAGLE BANCORP INC MD	47,600	$927	1.3%	$24.96	-26.7%	COM	268948106
EWBC	EAST WEST BANCORP INC	8,500	$858	1.2%	$94.86	-8.6%	COM	27579R104
WAL	WESTERN ALLIANCE BANCORP	11,000	$858	1.2%	$84.38	-16.2%	COM	957638109
MTB	M & T BK CORP	4,000	$776	1.1%	$184.51	-6.3%	COM	55261F104
FSBW	FS BANCORP INC	18,000	$709	1.0%	$42.75	-12.1%	COM	30263Y104
—	PINNACLE FINL PARTNERS INC	5,000	$552	0.8%	$113.59	—	COM	72346Q104
—	SOUTHSTATE CORPORATION	5,200	$479	0.7%	$92.82	—	COM	840441109
FFIC	FLUSHING FINL CORP	30,000	$356	0.5%	$14.81	-22.1%	COM	343873105
ASRV	AMERISERV FINL INC	100,000	$304	0.4%	$2.56	-2.7%	COM	03074A102
AROW	ARROW FINL CORP	11,000	$291	0.4%	$25.60	-3.8%	COM	042744102
AGNC	AGNC INVT CORP	30,500	$280	0.4%	$9.21	—	COM	00123Q104
AMTB	AMERANT BANCORP INC	10,000	$182	0.3%	$22.21	-21.3%	CL A	023576101
FLG	FLAGSTAR FINANCIAL INC	15,000	$159	0.2%	$10.86	+4.9%	COM NEW	649445400