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 |