Angel Oak Capital Advisors, LLC Long-Term Concentrated

Location: Atlanta, GA

CIK: 0001613158 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $68.8M (100.0% shares, 0.0% debt)

Holdings (35)

USHY ISHARES TR 19.7%

Value $13.53M Shares 361,892 Est. Cost $37.75 Unrealized —

AOHY ANGEL OAK FUNDS TRUST 15.7%

Value $10.78M Shares 970,925 Est. Cost $11.01 Unrealized —

MBS ANGEL OAK FUNDS TRUST 13.6%

Value $9.362M Shares 1,070,590 Est. Cost $8.57 Unrealized —

PNBK PATRIOT NATL BANCORP INC 8.7%

Value $5.993M Shares 3,292,840 Est. Cost $1.38 Unrealized -0.2%

NLY ANNALY CAPITAL MANAGEMENT IN 3.2%

Value $2.232M Shares 99,833 Est. Cost $18.30 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 3.1%

Value $2.157M Shares 1,005 Est. Cost $1979.66 Unrealized -4.9%

KINS KINGSTONE COS INC 2.6%

Value $1.822M Shares 108,249 Est. Cost $12.56 Unrealized +20.6%

EFC ELLINGTON FINANCIAL INC 2.4%

Value $1.619M Shares 119,250 Est. Cost $12.12 Unrealized —

UMBF UMB FINL CORP 2.3%

Value $1.565M Shares 13,600 Est. Cost $107.23 Unrealized +5.6%

TRBF ANGEL OAK FUNDS TRUST 2.3%

Value $1.553M Shares 31,100 Est. Cost $49.95 Unrealized —

RWT REDWOOD TRUST INC 2.1%

Value $1.461M Shares 264,257 Est. Cost $6.53 Unrealized —

MTB M & T BK CORP 2.0%

Value $1.39M Shares 6,900 Est. Cost $186.85 Unrealized +1.7%

GCBC GREENE CNTY BANCORP INC 1.9%

Value $1.334M Shares 60,000 Est. Cost $24.96 Unrealized -9.6%

C CITIGROUP INC 1.9%

Value $1.284M Shares 11,000 Est. Cost $74.53 Unrealized +39.0%

PLBC PLUMAS BANCORP 1.8%

Value $1.251M Shares 28,000 Est. Cost $44.51 Unrealized -3.6%

PMT PENNYMAC MTG INVT TR 1.5%

Value $1.019M Shares 81,182 Est. Cost $12.59 Unrealized —

PB PROSPERITY BANCSHARES INC 1.4%

Value $961K Shares 13,900 Est. Cost $71.61 Unrealized -6.4%

BSVN BANK7 CORP 1.3%

Value $902K Shares 22,000 Est. Cost $42.23 Unrealized +0.6%

FUNC FIRST UTD CORP 1.3%

Value $887K Shares 23,700 Est. Cost $31.31 Unrealized +17.7%

SSB SOUTHSTATE BK CORP 1.1%

Value $753K Shares 8,000 Est. Cost $95.00 Unrealized -3.3%

EWBC EAST WEST BANCORP INC 1.1%

Value $731K Shares 6,500 Est. Cost $94.86 Unrealized +10.9%

COLB COLUMBIA BKG SYS INC 1.0%

Value $699K Shares 25,000 Est. Cost $25.76 Unrealized +4.2%

EGBN EAGLE BANCORP INC MD 1.0%

Value $685K Shares 32,000 Est. Cost $24.96 Unrealized -22.8%

WAL WESTERN ALLIANCE BANCORP 1.0%

Value $673K Shares 8,000 Est. Cost $84.38 Unrealized -4.4%

— PINNACLE FINL PARTNERS INC 1.0%

Value $668K Shares 7,000 Est. Cost $108.40 Unrealized —

FSBW FS BANCORP INC 0.9%

Value $618K Shares 15,000 Est. Cost $42.75 Unrealized -7.0%

PFBC PREFERRED BK LOS ANGELES CA 0.7%

Value $472K Shares 5,000 Est. Cost $92.71 Unrealized +0.5%

FFIC FLUSHING FINL CORP 0.7%

Value $455K Shares 30,000 Est. Cost $14.81 Unrealized +1.4%

NIC NICOLET BANKSHARES INC 0.5%

Value $364K Shares 3,000 Est. Cost $126.18 Unrealized 0.0%

AROW ARROW FINL CORP 0.5%

Value $345K Shares 11,000 Est. Cost $25.60 Unrealized +14.1%

AGNC AGNC INVT CORP 0.5%

Value $327K Shares 30,500 Est. Cost $9.21 Unrealized —

FLG FLAGSTAR FINANCIAL INC 0.5%

Value $315K Shares 25,000 Est. Cost $11.27 Unrealized +6.0%

NBN NORTHEAST BK PORTLAND ME 0.5%

Value $312K Shares 3,000 Est. Cost $93.31 Unrealized 0.0%

AMTB AMERANT BANCORP INC 0.3%

Value $195K Shares 10,000 Est. Cost $22.21 Unrealized -16.7%

ASRV AMERISERV FINL INC 0.1%

Value $83,897 Shares 26,300 Est. Cost $2.56 Unrealized +18.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USHY	ISHARES TR	361,892	$13.53M	19.7%	$37.75	—	BROAD USD HIGH	46435U853
AOHY	ANGEL OAK FUNDS TRUST	970,925	$10.78M	15.7%	$11.01	—	HIGH YIELD OPPOR	03463K745
MBS	ANGEL OAK FUNDS TRUST	1,070,590	$9.362M	13.6%	$8.57	—	MORTGAGE BACKED	03463K737
PNBK	PATRIOT NATL BANCORP INC	3,292,840	$5.993M	8.7%	$1.38	-0.2%	COM NEW	70336F203
NLY	ANNALY CAPITAL MANAGEMENT IN	99,833	$2.232M	3.2%	$18.30	—	COM NEW	035710839
FCNCA	FIRST CTZNS BANCSHARES INC D	1,005	$2.157M	3.1%	$1979.66	-4.9%	CL A	31946M103
KINS	KINGSTONE COS INC	108,249	$1.822M	2.6%	$12.56	+20.6%	COM	496719105
EFC	ELLINGTON FINANCIAL INC	119,250	$1.619M	2.4%	$12.12	—	COM	28852N109
UMBF	UMB FINL CORP	13,600	$1.565M	2.3%	$107.23	+5.6%	COM	902788108
TRBF	ANGEL OAK FUNDS TRUST	31,100	$1.553M	2.3%	$49.95	—	TOTAL RETURN ETF	03463K729
RWT	REDWOOD TRUST INC	264,257	$1.461M	2.1%	$6.53	—	COM	758075402
MTB	M & T BK CORP	6,900	$1.39M	2.0%	$186.85	+1.7%	COM	55261F104
GCBC	GREENE CNTY BANCORP INC	60,000	$1.334M	1.9%	$24.96	-9.6%	COM	394357107
C	CITIGROUP INC	11,000	$1.284M	1.9%	$74.53	+39.0%	COM NEW	172967424
PLBC	PLUMAS BANCORP	28,000	$1.251M	1.8%	$44.51	-3.6%	COM	729273102
PMT	PENNYMAC MTG INVT TR	81,182	$1.019M	1.5%	$12.59	—	COM	70931T103
PB	PROSPERITY BANCSHARES INC	13,900	$961K	1.4%	$71.61	-6.4%	COM	743606105
BSVN	BANK7 CORP	22,000	$902K	1.3%	$42.23	+0.6%	COM	06652N107
FUNC	FIRST UTD CORP	23,700	$887K	1.3%	$31.31	+17.7%	COM	33741H107
SSB	SOUTHSTATE BK CORP	8,000	$753K	1.1%	$95.00	-3.3%	COM	84472E102
EWBC	EAST WEST BANCORP INC	6,500	$731K	1.1%	$94.86	+10.9%	COM	27579R104
COLB	COLUMBIA BKG SYS INC	25,000	$699K	1.0%	$25.76	+4.2%	COM	197236102
EGBN	EAGLE BANCORP INC MD	32,000	$685K	1.0%	$24.96	-22.8%	COM	268948106
WAL	WESTERN ALLIANCE BANCORP	8,000	$673K	1.0%	$84.38	-4.4%	COM	957638109
—	PINNACLE FINL PARTNERS INC	7,000	$668K	1.0%	$108.40	—	COM	72346Q104
FSBW	FS BANCORP INC	15,000	$618K	0.9%	$42.75	-7.0%	COM	30263Y104
PFBC	PREFERRED BK LOS ANGELES CA	5,000	$472K	0.7%	$92.71	+0.5%	COM NEW	740367404
FFIC	FLUSHING FINL CORP	30,000	$455K	0.7%	$14.81	+1.4%	COM	343873105
NIC	NICOLET BANKSHARES INC	3,000	$364K	0.5%	$126.18	0.0%	COM	65406E102
AROW	ARROW FINL CORP	11,000	$345K	0.5%	$25.60	+14.1%	COM	042744102
AGNC	AGNC INVT CORP	30,500	$327K	0.5%	$9.21	—	COM	00123Q104
FLG	FLAGSTAR FINANCIAL INC	25,000	$315K	0.5%	$11.27	+6.0%	COM NEW	649445400
NBN	NORTHEAST BK PORTLAND ME	3,000	$312K	0.5%	$93.31	0.0%	COM	66405S100
AMTB	AMERANT BANCORP INC	10,000	$195K	0.3%	$22.21	-16.7%	CL A	023576101
ASRV	AMERISERV FINL INC	26,300	$83,897	0.1%	$2.56	+18.7%	COM	03074A102