Angel Oak Capital Advisors

Angel Oak Capital Advisors as of Sept. 30, 2025

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 1.9M 37.78
Angel Oak Funds Trust Mortgage Backed (MBS) 12.3 $16M 1.8M 8.72
Angel Oak Funds Trust High Yield Oppor (AOHY) 12.1 $15M 1.4M 11.20
Annaly Capital Management In Com New (NLY) 1.6 $2.0M 100k 20.21
UMB Financial Corporation (UMBF) 1.3 $1.6M 14k 118.35
Kingstone Companies (KINS) 1.2 $1.6M 108k 14.70
Ellington Financial Inc ellington financ (EFC) 1.2 $1.5M 119k 12.98
Redwood Trust (RWT) 1.2 $1.5M 264k 5.79
First Ctzns Bancshares Inc D Cl A (FCNCA) 1.1 $1.4M 805.00 1789.16
Greene County Ban (GCBC) 1.0 $1.3M 58k 22.60
Plumas Ban (PLBC) 0.9 $1.2M 28k 43.14
PennyMac Mortgage Investment Trust (PMT) 0.9 $1.2M 94k 12.26
Citigroup Com New (C) 0.9 $1.1M 11k 101.50
First united corporation (FUNC) 0.8 $1.0M 28k 36.77
Bank7 Corp (BSVN) 0.8 $1.0M 22k 46.27
Prosperity Bancshares (PB) 0.7 $922k 14k 66.35
Eagle Ban (EGBN) 0.7 $902k 45k 20.22
Columbia Banking System (COLB) 0.7 $901k 35k 25.74
Western Alliance Bancorporation (WAL) 0.7 $867k 10k 86.72
East West Ban (EWBC) 0.6 $798k 7.5k 106.45
M&T Bank Corporation (MTB) 0.6 $791k 4.0k 197.62
Fs Ban (FSBW) 0.6 $719k 18k 39.92
Southstate Bk Corp (SSB) 0.4 $514k 5.2k 98.87
Pinnacle Financial Partners (PNFP) 0.4 $469k 5.0k 93.79
Preferred Bk Los Angeles Ca Com New (PFBC) 0.4 $452k 5.0k 90.39
Flushing Financial Corporation (FFIC) 0.3 $414k 30k 13.81
Arrow Financial Corporation (AROW) 0.2 $311k 11k 28.30
Agnc Invt Corp Com reit (AGNC) 0.2 $299k 31k 9.79
AmeriServ Financial (ASRV) 0.2 $290k 100k 2.90
Flagstar Financial Com New (FLG) 0.2 $289k 25k 11.55
Rithm Capital Corp Com New (RITM) 0.2 $285k 25k 11.39
Patriot Natl Bancorp Com New (PNBK) 0.2 $195k 150k 1.30
Amerant Bancorp Cl A (AMTB) 0.2 $193k 10k 19.27