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, MBS, AOHY, NLY, UMBF, and represent 82.30% of Angel Oak Capital Advisors's stock portfolio.
- Added to shares of these 8 stocks: USHY (+$68M), MBS, SSB, PFBC, FLG, PLBC, FCNCA, GCBC.
- Started 2 new stock positions in SSB, PFBC.
- Reduced shares in these 10 stocks: HYG, JNK, AOHY, RITM, PNBK, South State Corporation, KINS, COLB, BSVN, FUNC.
- Sold out of its positions in HYG, JNK, South State Corporation.
- Angel Oak Capital Advisors was a net buyer of stock by $56M.
- Angel Oak Capital Advisors has $127M in assets under management (AUM), dropping by 79.95%.
- Central Index Key (CIK): 0001613158
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Portfolio Holdings for Angel Oak Capital Advisors
Angel Oak Capital Advisors holds 33 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Broad Usd High (USHY) | 55.1 | $70M | +3726% | 1.9M | 37.78 |
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| Angel Oak Funds Trust Mortgage Backed (MBS) | 12.3 | $16M | +28% | 1.8M | 8.72 |
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| Angel Oak Funds Trust High Yield Oppor (AOHY) | 12.1 | $15M | -18% | 1.4M | 11.20 |
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| Annaly Capital Management In Com New (NLY) | 1.6 | $2.0M | 100k | 20.21 |
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| UMB Financial Corporation (UMBF) | 1.3 | $1.6M | 14k | 118.35 |
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| Kingstone Companies (KINS) | 1.2 | $1.6M | -21% | 108k | 14.70 |
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| Ellington Financial Inc ellington financ (EFC) | 1.2 | $1.5M | 119k | 12.98 |
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| Redwood Trust (RWT) | 1.2 | $1.5M | 264k | 5.79 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 1.1 | $1.4M | +3% | 805.00 | 1789.16 |
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| Greene County Ban (GCBC) | 1.0 | $1.3M | 58k | 22.60 |
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| Plumas Ban (PLBC) | 0.9 | $1.2M | +4% | 28k | 43.14 |
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| PennyMac Mortgage Investment Trust (PMT) | 0.9 | $1.2M | 94k | 12.26 |
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| Citigroup Com New (C) | 0.9 | $1.1M | 11k | 101.50 |
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| First united corporation (FUNC) | 0.8 | $1.0M | -17% | 28k | 36.77 |
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| Bank7 Corp (BSVN) | 0.8 | $1.0M | -18% | 22k | 46.27 |
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| Prosperity Bancshares (PB) | 0.7 | $922k | 14k | 66.35 |
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| Eagle Ban (EGBN) | 0.7 | $902k | -6% | 45k | 20.22 |
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| Columbia Banking System (COLB) | 0.7 | $901k | -23% | 35k | 25.74 |
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| Western Alliance Bancorporation (WAL) | 0.7 | $867k | -9% | 10k | 86.72 |
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| East West Ban (EWBC) | 0.6 | $798k | -11% | 7.5k | 106.45 |
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| M&T Bank Corporation (MTB) | 0.6 | $791k | 4.0k | 197.62 |
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| Fs Ban (FSBW) | 0.6 | $719k | 18k | 39.92 |
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| Southstate Bk Corp (SSB) | 0.4 | $514k | NEW | 5.2k | 98.87 |
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| Pinnacle Financial Partners (PNFP) | 0.4 | $469k | 5.0k | 93.79 |
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| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.4 | $452k | NEW | 5.0k | 90.39 |
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| Flushing Financial Corporation (FFIC) | 0.3 | $414k | 30k | 13.81 |
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| Arrow Financial Corporation (AROW) | 0.2 | $311k | 11k | 28.30 |
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| Agnc Invt Corp Com reit (AGNC) | 0.2 | $299k | 31k | 9.79 |
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| AmeriServ Financial (ASRV) | 0.2 | $290k | 100k | 2.90 |
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| Flagstar Financial Com New (FLG) | 0.2 | $289k | +66% | 25k | 11.55 |
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| Rithm Capital Corp Com New (RITM) | 0.2 | $285k | -91% | 25k | 11.39 |
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| Patriot Natl Bancorp Com New (PNBK) | 0.2 | $195k | -87% | 150k | 1.30 |
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| Amerant Bancorp Cl A (AMTB) | 0.2 | $193k | 10k | 19.27 |
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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 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