Angel Oak Capital Advisors

Angel Oak Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Angel Oak Capital Advisors

Angel Oak Capital Advisors holds 28 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Angel Oak Funds Trust High Yield Oppor (AOHY) 34.5 $26M 2.4M 11.01
Angel Oak Funds Trust Mortgage Backed (MBS) 29.2 $22M 2.6M 8.53
Kingstone Companies (KINS) 4.9 $3.7M 244k 15.19
Rithm Capital Corp Com New (RITM) 4.1 $3.1M 284k 10.83
Ishares Tr Broad Usd High (USHY) 2.7 $2.0M 54k 36.79
Annaly Capital Management In Com New (NLY) 2.4 $1.8M 100k 18.30
Redwood Trust (RWT) 2.3 $1.7M 264k 6.53
Ellington Financial Inc ellington financ (EFC) 1.9 $1.4M 119k 12.12
Bank7 Corp (BSVN) 1.6 $1.2M 26k 46.66
PennyMac Mortgage Investment Trust (PMT) 1.6 $1.2M 94k 12.59
Eagle Ban (EGBN) 1.4 $1.1M 41k 26.03
Plumas Ban (PLBC) 1.4 $1.0M 22k 47.26
East West Ban (EWBC) 1.3 $1.0M 11k 95.76
Pinnacle Financial Partners (PNFP) 1.3 $1.0M 8.8k 114.39
First united corporation (FUNC) 1.2 $934k 28k 33.71
Western Alliance Bancorporation (WAL) 1.2 $919k 11k 83.54
Columbia Banking System (COLB) 1.1 $837k 31k 27.01
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.1 $824k 390.00 2113.02
Fs Ban (FSBW) 1.0 $739k 18k 41.06
Independent Bank (INDB) 0.9 $642k 10k 64.19
Flushing Financial Corporation (FFIC) 0.6 $428k 30k 14.28
Amerant Bancorp Cl A (AMTB) 0.4 $336k 15k 22.41
Agnc Invt Corp Com reit (AGNC) 0.4 $281k 31k 9.21
Flagstar Financial Com New (FLG) 0.4 $280k 30k 9.33
Essent (ESNT) 0.3 $240k 4.4k 54.44
Greene County Ban (GCBC) 0.3 $222k 8.0k 27.72
Bank of Marin Ban (BMRC) 0.3 $214k 9.0k 23.77
AmeriServ Financial (ASRV) 0.2 $145k 54k 2.68