Angel Oak Capital Advisors as of March 31, 2025
Portfolio Holdings for Angel Oak Capital Advisors
Angel Oak Capital Advisors holds 33 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Angel Oak Funds Trust High Yield Oppor (AOHY) | 30.4 | $23M | 2.1M | 10.97 | |
| Angel Oak Funds Trust Mortgage Backed (MBS) | 23.5 | $18M | 2.0M | 8.68 | |
| Patriot Natl Bancorp Com New (PNBK) | 5.2 | $3.9M | 3.3M | 1.16 | |
| Kingstone Companies (KINS) | 4.9 | $3.7M | 222k | 16.65 | |
| Rithm Capital Corp Com New (RITM) | 4.3 | $3.3M | 284k | 11.45 | |
| Annaly Capital Management In Com New (NLY) | 2.7 | $2.0M | 100k | 20.31 | |
| Ishares Tr Broad Usd High (USHY) | 2.7 | $2.0M | 54k | 36.81 | |
| Redwood Trust (RWT) | 2.1 | $1.6M | 264k | 6.07 | |
| Ellington Financial Inc ellington financ (EFC) | 2.1 | $1.6M | 119k | 13.26 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.8 | $1.4M | 94k | 14.65 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.5 | $1.1M | 590.00 | 1854.12 | |
| Greene County Ban (GCBC) | 1.4 | $1.0M | 42k | 24.11 | |
| Citigroup Com New (C) | 1.3 | $994k | 14k | 70.99 | |
| UMB Financial Corporation (UMBF) | 1.3 | $981k | 9.7k | 101.10 | |
| Plumas Ban (PLBC) | 1.3 | $939k | 22k | 43.27 | |
| Bank7 Corp (BSVN) | 1.2 | $930k | 24k | 38.74 | |
| Columbia Banking System (COLB) | 1.2 | $898k | 36k | 24.94 | |
| East West Ban (EWBC) | 1.1 | $853k | 9.5k | 89.76 | |
| Eagle Ban (EGBN) | 1.1 | $853k | 41k | 21.00 | |
| First united corporation (FUNC) | 1.0 | $772k | 26k | 30.02 | |
| Western Alliance Bancorporation (WAL) | 1.0 | $768k | 10k | 76.83 | |
| M&T Bank Corporation (MTB) | 1.0 | $715k | 4.0k | 178.75 | |
| Prosperity Bancshares (PB) | 1.0 | $714k | 10k | 71.37 | |
| Fs Ban (FSBW) | 0.9 | $684k | 18k | 38.01 | |
| South State Corporation | 0.6 | $483k | 5.2k | 92.82 | |
| Independent Bank (INDB) | 0.6 | $439k | 7.0k | 62.65 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $424k | 4.0k | 106.04 | |
| Flushing Financial Corporation (FFIC) | 0.5 | $381k | 30k | 12.70 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $292k | 31k | 9.58 | |
| Arrow Financial Corporation (AROW) | 0.4 | $289k | 11k | 26.29 | |
| AmeriServ Financial (ASRV) | 0.3 | $243k | 100k | 2.43 | |
| Flagstar Financial Com New (FLG) | 0.3 | $232k | 20k | 11.62 | |
| Amerant Bancorp Cl A (AMTB) | 0.3 | $206k | 10k | 20.64 |
