Angel Oak Capital Advisors

Angel Oak Capital Advisors as of June 30, 2025

Portfolio Holdings for Angel Oak Capital Advisors

Angel Oak Capital Advisors holds 34 positions in its portfolio as reported in the June 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) 26.4 $19M 1.7M 11.13
Angel Oak Funds Trust Mortgage Backed (MBS) 17.0 $12M 1.4M 8.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.4 $3.8M 47k 80.65
Spdr Series Trust Bloomberg High Y (JNK) 5.3 $3.8M 39k 97.27
Rithm Capital Corp Com New (RITM) 4.5 $3.2M 284k 11.29
Kingstone Companies (KINS) 3.0 $2.1M 137k 15.41
Annaly Capital Management In Com New (NLY) 2.7 $1.9M 100k 18.82
Ishares Tr Broad Usd High (USHY) 2.6 $1.8M 49k 37.51
Patriot Natl Bancorp Com New (PNBK) 2.6 $1.8M 1.2M 1.52
Redwood Trust (RWT) 2.2 $1.6M 264k 5.91
Ellington Financial Inc ellington financ (EFC) 2.2 $1.5M 119k 12.99
First Ctzns Bancshares Inc N Cl A (FCNCA) 2.1 $1.5M 775.00 1956.47
UMB Financial Corporation (UMBF) 2.0 $1.4M 14k 105.16
Greene County Ban (GCBC) 1.8 $1.3M 57k 22.22
PennyMac Mortgage Investment Trust (PMT) 1.7 $1.2M 94k 12.86
Plumas Ban (PLBC) 1.7 $1.2M 27k 44.46
Bank7 Corp (BSVN) 1.6 $1.1M 27k 41.83
Columbia Banking System (COLB) 1.5 $1.1M 46k 23.38
First united corporation (FUNC) 1.5 $1.0M 34k 31.01
Prosperity Bancshares (PB) 1.4 $976k 14k 70.24
Citigroup Com New (C) 1.3 $936k 11k 85.12
Eagle Ban (EGBN) 1.3 $927k 48k 19.48
East West Ban (EWBC) 1.2 $858k 8.5k 100.98
Western Alliance Bancorporation (WAL) 1.2 $858k 11k 77.98
M&T Bank Corporation (MTB) 1.1 $776k 4.0k 193.99
Fs Ban (FSBW) 1.0 $709k 18k 39.38
Pinnacle Financial Partners (PNFP) 0.8 $552k 5.0k 110.41
South State Corporation 0.7 $479k 5.2k 92.03
Flushing Financial Corporation (FFIC) 0.5 $356k 30k 11.88
AmeriServ Financial (ASRV) 0.4 $304k 100k 3.04
Arrow Financial Corporation (AROW) 0.4 $291k 11k 26.42
Agnc Invt Corp Com reit (AGNC) 0.4 $280k 31k 9.19
Amerant Bancorp Cl A (AMTB) 0.3 $182k 10k 18.23
Flagstar Financial Com New (FLG) 0.2 $159k 15k 10.60