Angel Oak Capital Advisors

Angel Oak Capital Advisors as of Dec. 31, 2025

Portfolio Holdings for Angel Oak Capital Advisors

Angel Oak Capital Advisors holds 35 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Broad Usd High (USHY) 19.7 $14M 362k 37.40
Angel Oak Funds Trust High Yield Oppor (AOHY) 15.7 $11M 971k 11.10
Angel Oak Funds Trust Mortgage Backed (MBS) 13.6 $9.4M 1.1M 8.74
Patriot Natl Bancorp Com New (PNBK) 8.7 $6.0M 3.3M 1.82
Annaly Capital Management In Com New (NLY) 3.2 $2.2M 100k 22.36
First Ctzns Bancshares Inc D Cl A (FCNCA) 3.1 $2.2M 1.0k 2146.18
Kingstone Companies (KINS) 2.6 $1.8M 108k 16.83
Ellington Financial Inc ellington financ (EFC) 2.4 $1.6M 119k 13.58
UMB Financial Corporation (UMBF) 2.3 $1.6M 14k 115.04
Angel Oak Funds Trust Total Return Etf 2.3 $1.6M 31k 49.95
Redwood Trust (RWT) 2.1 $1.5M 264k 5.53
M&T Bank Corporation (MTB) 2.0 $1.4M 6.9k 201.48
Greene County Ban (GCBC) 1.9 $1.3M 60k 22.23
Citigroup Com New (C) 1.9 $1.3M 11k 116.69
Plumas Ban (PLBC) 1.8 $1.3M 28k 44.69
PennyMac Mortgage Investment Trust (PMT) 1.5 $1.0M 81k 12.55
Prosperity Bancshares (PB) 1.4 $961k 14k 69.11
Bank7 Corp (BSVN) 1.3 $902k 22k 40.98
First united corporation (FUNC) 1.3 $887k 24k 37.44
Southstate Bk Corp (SSB) 1.1 $753k 8.0k 94.11
East West Ban (EWBC) 1.1 $731k 6.5k 112.39
Columbia Banking System (COLB) 1.0 $699k 25k 27.95
Eagle Ban (EGBN) 1.0 $685k 32k 21.42
Western Alliance Bancorporation (WAL) 1.0 $673k 8.0k 84.07
Pinnacle Financial Partners 1.0 $668k 7.0k 95.41
Fs Ban (FSBW) 0.9 $618k 15k 41.17
Preferred Bk Los Angeles Ca Com New (PFBC) 0.7 $472k 5.0k 94.43
Flushing Financial Corporation (FFIC) 0.7 $455k 30k 15.17
Nicolet Bankshares (NIC) 0.5 $364k 3.0k 121.30
Arrow Financial Corporation (AROW) 0.5 $345k 11k 31.40
Agnc Invt Corp Com reit (AGNC) 0.5 $327k 31k 10.72
Flagstar Financial Com New (FLG) 0.5 $315k 25k 12.59
Northeast Bk Lewiston Me (NBN) 0.5 $312k 3.0k 103.93
Amerant Bancorp Cl A (AMTB) 0.3 $195k 10k 19.51
AmeriServ Financial (ASRV) 0.1 $84k 26k 3.19