Angel Oak Capital Advisors, LLC Concentrated Active

CIK: 0001613158 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $127,328 (100.0% shares, 0.0% debt)

Holdings (33)

USHY ISHARES TR 55.1%

Value ($000) $70,112 Shares 1,855,800 Est. Cost $37.75 Unrealized —

MBS ANGEL OAK FUNDS TRUST 12.3%

Value ($000) $15,701 Shares 1,799,522 Est. Cost $8.57 Unrealized —

AOHY ANGEL OAK FUNDS TRUST 12.1%

Value ($000) $15,354 Shares 1,370,866 Est. Cost $11.01 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 1.6%

Value ($000) $2,018 Shares 99,833 Est. Cost $18.30 Unrealized —

UMBF UMB FINL CORP 1.3%

Value ($000) $1,610 Shares 13,600 Est. Cost $107.23 Unrealized +7.5%

KINS KINGSTONE COS INC 1.2%

Value ($000) $1,591 Shares 108,249 Est. Cost $12.56 Unrealized +15.8%

EFC ELLINGTON FINANCIAL INC 1.2%

Value ($000) $1,548 Shares 119,250 Est. Cost $12.12 Unrealized —

RWT REDWOOD TRUST INC 1.2%

Value ($000) $1,530 Shares 264,257 Est. Cost $6.53 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 1.1%

Value ($000) $1,440 Shares 805 Est. Cost $2003.53 Unrealized -1.8%

GCBC GREENE CNTY BANCORP INC 1.0%

Value ($000) $1,300 Shares 57,500 Est. Cost $25.06 Unrealized -5.2%

PLBC PLUMAS BANCORP 0.9%

Value ($000) $1,208 Shares 28,000 Est. Cost $44.51 Unrealized -2.8%

PMT PENNYMAC MTG INVT TR 0.9%

Value ($000) $1,155 Shares 94,182 Est. Cost $12.59 Unrealized —

C CITIGROUP INC 0.9%

Value ($000) $1,117 Shares 11,000 Est. Cost $74.53 Unrealized +26.3%

FUNC FIRST UTD CORP 0.8%

Value ($000) $1,019 Shares 27,700 Est. Cost $31.31 Unrealized +10.7%

BSVN BANK7 CORP 0.8%

Value ($000) $1,018 Shares 22,000 Est. Cost $42.23 Unrealized +9.4%

PB PROSPERITY BANCSHARES INC 0.7%

Value ($000) $922 Shares 13,900 Est. Cost $71.61 Unrealized -5.5%

EGBN EAGLE BANCORP INC MD 0.7%

Value ($000) $902 Shares 44,600 Est. Cost $24.96 Unrealized -22.7%

COLB COLUMBIA BKG SYS INC 0.7%

Value ($000) $901 Shares 35,000 Est. Cost $25.76 Unrealized -3.5%

WAL WESTERN ALLIANCE BANCORP 0.7%

Value ($000) $867 Shares 10,000 Est. Cost $84.38 Unrealized -0.7%

EWBC EAST WEST BANCORP INC 0.6%

Value ($000) $798 Shares 7,500 Est. Cost $94.86 Unrealized +9.3%

MTB M & T BK CORP 0.6%

Value ($000) $790 Shares 4,000 Est. Cost $184.51 Unrealized +5.0%

FSBW FS BANCORP INC 0.6%

Value ($000) $719 Shares 18,000 Est. Cost $42.75 Unrealized -5.7%

SSB SOUTHSTATE BK CORP 0.4%

Value ($000) $514 Shares 5,200 Est. Cost $96.71 Unrealized 0.0%

— PINNACLE FINL PARTNERS INC 0.4%

Value ($000) $469 Shares 5,000 Est. Cost $113.59 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.4%

Value ($000) $452 Shares 5,000 Est. Cost $92.71 Unrealized 0.0%

FFIC FLUSHING FINL CORP 0.3%

Value ($000) $414 Shares 30,000 Est. Cost $14.81 Unrealized -14.2%

AROW ARROW FINL CORP 0.2%

Value ($000) $311 Shares 11,000 Est. Cost $25.60 Unrealized +7.4%

AGNC AGNC INVT CORP 0.2%

Value ($000) $299 Shares 30,500 Est. Cost $9.21 Unrealized —

ASRV AMERISERV FINL INC 0.2%

Value ($000) $290 Shares 100,000 Est. Cost $2.56 Unrealized +13.9%

FLG FLAGSTAR FINANCIAL INC 0.2%

Value ($000) $289 Shares 25,000 Est. Cost $11.27 Unrealized +5.4%

RITM RITHM CAPITAL CORP 0.2%

Value ($000) $285 Shares 25,000 Est. Cost $10.83 Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.2%

Value ($000) $195 Shares 149,771 Est. Cost $1.43 Unrealized +5.2%

AMTB AMERANT BANCORP INC 0.2%

Value ($000) $193 Shares 10,000 Est. Cost $22.21 Unrealized -10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USHY	ISHARES TR	1,855,800	$70,112	55.1%	$37.75	—	BROAD USD HIGH	46435U853
MBS	ANGEL OAK FUNDS TRUST	1,799,522	$15,701	12.3%	$8.57	—	MORTGAGE BACKED	03463K737
AOHY	ANGEL OAK FUNDS TRUST	1,370,866	$15,354	12.1%	$11.01	—	HIGH YIELD OPPOR	03463K745
NLY	ANNALY CAPITAL MANAGEMENT IN	99,833	$2,018	1.6%	$18.30	—	COM NEW	035710839
UMBF	UMB FINL CORP	13,600	$1,610	1.3%	$107.23	+7.5%	COM	902788108
KINS	KINGSTONE COS INC	108,249	$1,591	1.2%	$12.56	+15.8%	COM	496719105
EFC	ELLINGTON FINANCIAL INC	119,250	$1,548	1.2%	$12.12	—	COM	28852N109
RWT	REDWOOD TRUST INC	264,257	$1,530	1.2%	$6.53	—	COM	758075402
FCNCA	FIRST CTZNS BANCSHARES INC D	805	$1,440	1.1%	$2003.53	-1.8%	CL A	31946M103
GCBC	GREENE CNTY BANCORP INC	57,500	$1,300	1.0%	$25.06	-5.2%	COM	394357107
PLBC	PLUMAS BANCORP	28,000	$1,208	0.9%	$44.51	-2.8%	COM	729273102
PMT	PENNYMAC MTG INVT TR	94,182	$1,155	0.9%	$12.59	—	COM	70931T103
C	CITIGROUP INC	11,000	$1,117	0.9%	$74.53	+26.3%	COM NEW	172967424
FUNC	FIRST UTD CORP	27,700	$1,019	0.8%	$31.31	+10.7%	COM	33741H107
BSVN	BANK7 CORP	22,000	$1,018	0.8%	$42.23	+9.4%	COM	06652N107
PB	PROSPERITY BANCSHARES INC	13,900	$922	0.7%	$71.61	-5.5%	COM	743606105
EGBN	EAGLE BANCORP INC MD	44,600	$902	0.7%	$24.96	-22.7%	COM	268948106
COLB	COLUMBIA BKG SYS INC	35,000	$901	0.7%	$25.76	-3.5%	COM	197236102
WAL	WESTERN ALLIANCE BANCORP	10,000	$867	0.7%	$84.38	-0.7%	COM	957638109
EWBC	EAST WEST BANCORP INC	7,500	$798	0.6%	$94.86	+9.3%	COM	27579R104
MTB	M & T BK CORP	4,000	$790	0.6%	$184.51	+5.0%	COM	55261F104
FSBW	FS BANCORP INC	18,000	$719	0.6%	$42.75	-5.7%	COM	30263Y104
SSB	SOUTHSTATE BK CORP	5,200	$514	0.4%	$96.71	0.0%	COM	84472E102
—	PINNACLE FINL PARTNERS INC	5,000	$469	0.4%	$113.59	—	COM	72346Q104
PFBC	PREFERRED BK LOS ANGELES CA	5,000	$452	0.4%	$92.71	0.0%	COM NEW	740367404
FFIC	FLUSHING FINL CORP	30,000	$414	0.3%	$14.81	-14.2%	COM	343873105
AROW	ARROW FINL CORP	11,000	$311	0.2%	$25.60	+7.4%	COM	042744102
AGNC	AGNC INVT CORP	30,500	$299	0.2%	$9.21	—	COM	00123Q104
ASRV	AMERISERV FINL INC	100,000	$290	0.2%	$2.56	+13.9%	COM	03074A102
FLG	FLAGSTAR FINANCIAL INC	25,000	$289	0.2%	$11.27	+5.4%	COM NEW	649445400
RITM	RITHM CAPITAL CORP	25,000	$285	0.2%	$10.83	—	COM NEW	64828T201
PNBK	PATRIOT NATL BANCORP INC	149,771	$195	0.2%	$1.43	+5.2%	COM NEW	70336F203
AMTB	AMERANT BANCORP INC	10,000	$193	0.2%	$22.21	-10.2%	CL A	023576101