Angel Oak Capital Advisors, LLC Concentrated Active

CIK: 0001613158 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $68,797 (100.0% shares, 0.0% debt)

Holdings (35)

New Positions (3)

TRBF ANGEL OAK FUNDS TRUST 2.3%

Value ($000) $1,553 Shares 31,100 Est. Cost $49.95 Unrealized —

NIC NICOLET BANKSHARES INC 0.5%

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

NBN NORTHEAST BK PORTLAND ME 0.5%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRBF	ANGEL OAK FUNDS TRUST	31,100	$1,553	2.3%	$49.95	—	TOTAL RETURN ETF	03463K729
NIC	NICOLET BANKSHARES INC	3,000	$364	0.5%	$126.18	0.0%	COM	65406E102
NBN	NORTHEAST BK PORTLAND ME	3,000	$312	0.5%	$93.31	0.0%	COM	66405S100

Increased Positions (6)

PNBK PATRIOT NATL BANCORP INC 8.7%

Value ($000) $5,993 (+2978.0%) Shares 3,292,840 (+2098.6%) Est. Cost $1.38 Unrealized -0.2%

FCNCA FIRST CTZNS BANCSHARES INC D 3.1%

Value ($000) $2,157 (+49.8%) Shares 1,005 (+24.8%) Est. Cost $1979.66 Unrealized -4.9%

MTB M & T BK CORP 2.0%

Value ($000) $1,390 (+75.9%) Shares 6,900 (+72.5%) Est. Cost $186.85 Unrealized +1.7%

SSB SOUTHSTATE BK CORP 1.1%

Value ($000) $753 (+46.4%) Shares 8,000 (+53.8%) Est. Cost $95.00 Unrealized -3.3%

— PINNACLE FINL PARTNERS INC 1.0%

Value ($000) $668 (+42.4%) Shares 7,000 (+40.0%) Est. Cost $108.40 Unrealized —

GCBC GREENE CNTY BANCORP INC 1.9%

Value ($000) $1,334 (+2.6%) Shares 60,000 (+4.3%) Est. Cost $24.96 Unrealized -9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PNBK	PATRIOT NATL BANCORP INC	3,292,840 (+2098.6%)	$5,993 (+2978.0%)	8.7%	$1.38	-0.2%	COM NEW	70336F203
FCNCA	FIRST CTZNS BANCSHARES INC D	1,005 (+24.8%)	$2,157 (+49.8%)	3.1%	$1979.66	-4.9%	CL A	31946M103
MTB	M & T BK CORP	6,900 (+72.5%)	$1,390 (+75.9%)	2.0%	$186.85	+1.7%	COM	55261F104
SSB	SOUTHSTATE BK CORP	8,000 (+53.8%)	$753 (+46.4%)	1.1%	$95.00	-3.3%	COM	84472E102
—	PINNACLE FINL PARTNERS INC	7,000 (+40.0%)	$668 (+42.4%)	1.0%	$108.40	—	COM	72346Q104
GCBC	GREENE CNTY BANCORP INC	60,000 (+4.3%)	$1,334 (+2.6%)	1.9%	$24.96	-9.6%	COM	394357107

Exited Positions (1)

RITM RITHM CAPITAL CORP 0.4%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RITM	RITHM CAPITAL CORP	25,000	$285	0.4%	$10.83	—	—	64828T201

Decreased Positions (11)

USHY ISHARES TR 19.7%

Value ($000) $13,533 (-80.7%) Shares 361,892 (-80.5%) Est. Cost $37.75 Unrealized —

MBS ANGEL OAK FUNDS TRUST 13.6%

Value ($000) $9,362 (-40.4%) Shares 1,070,590 (-40.5%) Est. Cost $8.57 Unrealized —

AOHY ANGEL OAK FUNDS TRUST 15.7%

Value ($000) $10,777 (-29.8%) Shares 970,925 (-29.2%) Est. Cost $11.01 Unrealized —

EGBN EAGLE BANCORP INC MD 1.0%

Value ($000) $685 (-24.0%) Shares 32,000 (-28.3%) Est. Cost $24.96 Unrealized -22.8%

ASRV AMERISERV FINL INC 0.1%

Value ($000) $84 (-71.1%) Shares 26,300 (-73.7%) Est. Cost $2.56 Unrealized +18.7%

COLB COLUMBIA BKG SYS INC 1.0%

Value ($000) $699 (-22.4%) Shares 25,000 (-28.6%) Est. Cost $25.76 Unrealized +4.2%

WAL WESTERN ALLIANCE BANCORP 1.0%

Value ($000) $673 (-22.4%) Shares 8,000 (-20.0%) Est. Cost $84.38 Unrealized -4.4%

PMT PENNYMAC MTG INVT TR 1.5%

Value ($000) $1,019 (-11.8%) Shares 81,182 (-13.8%) Est. Cost $12.59 Unrealized —

FUNC FIRST UTD CORP 1.3%

Value ($000) $887 (-12.9%) Shares 23,700 (-14.4%) Est. Cost $31.31 Unrealized +17.7%

FSBW FS BANCORP INC 0.9%

Value ($000) $618 (-14.1%) Shares 15,000 (-16.7%) Est. Cost $42.75 Unrealized -7.0%

EWBC EAST WEST BANCORP INC 1.1%

Value ($000) $731 (-8.5%) Shares 6,500 (-13.3%) Est. Cost $94.86 Unrealized +10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USHY	ISHARES TR	361,892 (-80.5%)	$13,533 (-80.7%)	19.7%	$37.75	—	BROAD USD HIGH	46435U853
MBS	ANGEL OAK FUNDS TRUST	1,070,590 (-40.5%)	$9,362 (-40.4%)	13.6%	$8.57	—	MORTGAGE BACKED	03463K737
AOHY	ANGEL OAK FUNDS TRUST	970,925 (-29.2%)	$10,777 (-29.8%)	15.7%	$11.01	—	HIGH YIELD OPPOR	03463K745
EGBN	EAGLE BANCORP INC MD	32,000 (-28.3%)	$685 (-24.0%)	1.0%	$24.96	-22.8%	COM	268948106
ASRV	AMERISERV FINL INC	26,300 (-73.7%)	$84 (-71.1%)	0.1%	$2.56	+18.7%	COM	03074A102
COLB	COLUMBIA BKG SYS INC	25,000 (-28.6%)	$699 (-22.4%)	1.0%	$25.76	+4.2%	COM	197236102
WAL	WESTERN ALLIANCE BANCORP	8,000 (-20.0%)	$673 (-22.4%)	1.0%	$84.38	-4.4%	COM	957638109
PMT	PENNYMAC MTG INVT TR	81,182 (-13.8%)	$1,019 (-11.8%)	1.5%	$12.59	—	COM	70931T103
FUNC	FIRST UTD CORP	23,700 (-14.4%)	$887 (-12.9%)	1.3%	$31.31	+17.7%	COM	33741H107
FSBW	FS BANCORP INC	15,000 (-16.7%)	$618 (-14.1%)	0.9%	$42.75	-7.0%	COM	30263Y104
EWBC	EAST WEST BANCORP INC	6,500 (-13.3%)	$731 (-8.5%)	1.1%	$94.86	+10.9%	COM	27579R104

Unchanged Positions (15)

KINS KINGSTONE COS INC 2.6%

Value ($000) $1,822 Shares 108,249 Est. Cost $12.56 Unrealized +20.6%

NLY ANNALY CAPITAL MANAGEMENT IN 3.2%

Value ($000) $2,232 Shares 99,833 Est. Cost $18.30 Unrealized —

C CITIGROUP INC 1.9%

Value ($000) $1,284 Shares 11,000 Est. Cost $74.53 Unrealized +39.0%

BSVN BANK7 CORP 1.3%

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

EFC ELLINGTON FINANCIAL INC 2.4%

Value ($000) $1,619 Shares 119,250 Est. Cost $12.12 Unrealized —

RWT REDWOOD TRUST INC 2.1%

Value ($000) $1,461 Shares 264,257 Est. Cost $6.53 Unrealized —

UMBF UMB FINL CORP 2.3%

Value ($000) $1,565 Shares 13,600 Est. Cost $107.23 Unrealized +5.6%

PLBC PLUMAS BANCORP 1.8%

Value ($000) $1,251 Shares 28,000 Est. Cost $44.51 Unrealized -3.6%

FFIC FLUSHING FINL CORP 0.7%

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

PB PROSPERITY BANCSHARES INC 1.4%

Value ($000) $961 Shares 13,900 Est. Cost $71.61 Unrealized -6.4%

AROW ARROW FINL CORP 0.5%

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

AGNC AGNC INVT CORP 0.5%

Value ($000) $327 Shares 30,500 Est. Cost $9.21 Unrealized —

FLG FLAGSTAR FINANCIAL INC 0.5%

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

PFBC PREFERRED BK LOS ANGELES CA 0.7%

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

AMTB AMERANT BANCORP INC 0.3%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KINS	KINGSTONE COS INC	108,249	$1,822	2.6%	$12.56	+20.6%	COM	496719105
NLY	ANNALY CAPITAL MANAGEMENT IN	99,833	$2,232	3.2%	$18.30	—	COM NEW	035710839
C	CITIGROUP INC	11,000	$1,284	1.9%	$74.53	+39.0%	COM NEW	172967424
BSVN	BANK7 CORP	22,000	$902	1.3%	$42.23	+0.6%	COM	06652N107
EFC	ELLINGTON FINANCIAL INC	119,250	$1,619	2.4%	$12.12	—	COM	28852N109
RWT	REDWOOD TRUST INC	264,257	$1,461	2.1%	$6.53	—	COM	758075402
UMBF	UMB FINL CORP	13,600	$1,565	2.3%	$107.23	+5.6%	COM	902788108
PLBC	PLUMAS BANCORP	28,000	$1,251	1.8%	$44.51	-3.6%	COM	729273102
FFIC	FLUSHING FINL CORP	30,000	$455	0.7%	$14.81	+1.4%	COM	343873105
PB	PROSPERITY BANCSHARES INC	13,900	$961	1.4%	$71.61	-6.4%	COM	743606105
AROW	ARROW FINL CORP	11,000	$345	0.5%	$25.60	+14.1%	COM	042744102
AGNC	AGNC INVT CORP	30,500	$327	0.5%	$9.21	—	COM	00123Q104
FLG	FLAGSTAR FINANCIAL INC	25,000	$315	0.5%	$11.27	+6.0%	COM NEW	649445400
PFBC	PREFERRED BK LOS ANGELES CA	5,000	$472	0.7%	$92.71	+0.5%	COM NEW	740367404
AMTB	AMERANT BANCORP INC	10,000	$195	0.3%	$22.21	-16.7%	CL A	023576101