Angel Oak Capital Advisors
Latest statistics and disclosures from Angel Oak Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USHY, AOHY, MBS, PNBK, NLY, and represent 60.90% of Angel Oak Capital Advisors's stock portfolio.
- Added to shares of these 9 stocks: PNBK (+$5.7M), Angel Oak Funds Trust, MTB, FCNCA, NIC, NBN, SSB, Pinnacle Financial Partners, GCBC.
- Started 3 new stock positions in NIC, Angel Oak Funds Trust, NBN.
- Reduced shares in these 10 stocks: USHY (-$56M), MBS (-$6.4M), AOHY, RITM, COLB, EGBN, ASRV, WAL, PMT, FUNC.
- Sold out of its position in RITM.
- Angel Oak Capital Advisors was a net seller of stock by $-59M.
- Angel Oak Capital Advisors has $69M in assets under management (AUM), dropping by -45.97%.
- Central Index Key (CIK): 0001613158
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Portfolio Holdings for Angel Oak Capital Advisors
Angel Oak Capital Advisors holds 35 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Broad Usd High (USHY) | 19.7 | $14M | -80% | 362k | 37.40 |
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| Angel Oak Funds Trust High Yield Oppor (AOHY) | 15.7 | $11M | -29% | 971k | 11.10 |
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| Angel Oak Funds Trust Mortgage Backed (MBS) | 13.6 | $9.4M | -40% | 1.1M | 8.74 |
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| Patriot Natl Bancorp Com New (PNBK) | 8.7 | $6.0M | +2098% | 3.3M | 1.82 |
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| Annaly Capital Management In Com New (NLY) | 3.2 | $2.2M | 100k | 22.36 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 3.1 | $2.2M | +24% | 1.0k | 2146.18 |
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| Kingstone Companies (KINS) | 2.6 | $1.8M | 108k | 16.83 |
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| Ellington Financial Inc ellington financ (EFC) | 2.4 | $1.6M | 119k | 13.58 |
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| UMB Financial Corporation (UMBF) | 2.3 | $1.6M | 14k | 115.04 |
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| Angel Oak Funds Trust Total Return Etf | 2.3 | $1.6M | NEW | 31k | 49.95 |
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| Redwood Trust (RWT) | 2.1 | $1.5M | 264k | 5.53 |
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| M&T Bank Corporation (MTB) | 2.0 | $1.4M | +72% | 6.9k | 201.48 |
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| Greene County Ban (GCBC) | 1.9 | $1.3M | +4% | 60k | 22.23 |
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| Citigroup Com New (C) | 1.9 | $1.3M | 11k | 116.69 |
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| Plumas Ban (PLBC) | 1.8 | $1.3M | 28k | 44.69 |
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| PennyMac Mortgage Investment Trust (PMT) | 1.5 | $1.0M | -13% | 81k | 12.55 |
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| Prosperity Bancshares (PB) | 1.4 | $961k | 14k | 69.11 |
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| Bank7 Corp (BSVN) | 1.3 | $902k | 22k | 40.98 |
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| First united corporation (FUNC) | 1.3 | $887k | -14% | 24k | 37.44 |
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| Southstate Bk Corp (SSB) | 1.1 | $753k | +53% | 8.0k | 94.11 |
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| East West Ban (EWBC) | 1.1 | $731k | -13% | 6.5k | 112.39 |
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| Columbia Banking System (COLB) | 1.0 | $699k | -28% | 25k | 27.95 |
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| Eagle Ban (EGBN) | 1.0 | $685k | -28% | 32k | 21.42 |
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| Western Alliance Bancorporation (WAL) | 1.0 | $673k | -20% | 8.0k | 84.07 |
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| Pinnacle Financial Partners | 1.0 | $668k | +40% | 7.0k | 95.41 |
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| Fs Ban (FSBW) | 0.9 | $618k | -16% | 15k | 41.17 |
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| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.7 | $472k | 5.0k | 94.43 |
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| Flushing Financial Corporation (FFIC) | 0.7 | $455k | 30k | 15.17 |
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| Nicolet Bankshares (NIC) | 0.5 | $364k | NEW | 3.0k | 121.30 |
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| Arrow Financial Corporation (AROW) | 0.5 | $345k | 11k | 31.40 |
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| Agnc Invt Corp Com reit (AGNC) | 0.5 | $327k | 31k | 10.72 |
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| Flagstar Financial Com New (FLG) | 0.5 | $315k | 25k | 12.59 |
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| Northeast Bk Lewiston Me (NBN) | 0.5 | $312k | NEW | 3.0k | 103.93 |
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| Amerant Bancorp Cl A (AMTB) | 0.3 | $195k | 10k | 19.51 |
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| AmeriServ Financial (ASRV) | 0.1 | $84k | -73% | 26k | 3.19 |
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Past Filings by Angel Oak Capital Advisors
SEC 13F filings are viewable for Angel Oak Capital Advisors going back to 2024
- Angel Oak Capital Advisors 2025 Q4 filed Feb. 10, 2026
- Angel Oak Capital Advisors 2025 Q3 filed Nov. 13, 2025
- Angel Oak Capital Advisors 2025 Q2 filed Aug. 8, 2025
- Angel Oak Capital Advisors 2025 Q1 filed May 12, 2025
- Angel Oak Capital Advisors 2024 Q4 filed Jan. 31, 2025