Angel Oak Capital Advisors, LLC 13F Holdings

CIK 0001613158 · Atlanta, GA

As of Sep 30, 2025, Angel Oak Capital Advisors, LLC reported 33 positions worth 27.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY—1,855,800$70.1M55.06%
ANGEL OAK FUNDS TRUST——1,799,522 5.7M12.33%
ANGEL OAK FUNDS TRUST——1,370,866 5.4M12.06%
ANNALY CAPITAL MANAGEMENT INCNLYReal Estate99,833$2.0M1.58%
UMB FINANCIAL CORPUMBFFinancial Services13,600 .6M1.26%
KINGSTONE COMPANIES INCKINSFinancial Services108,249 .6M1.25%
ELLINGTON FINANCIAL INCEFCReal Estate119,250 .5M1.22%
REDWOOD TRUST INCRWTReal Estate264,257 .5M1.20%
FIRST CITIZENS BANCSHARES INCFCNCAFinancial Services805 .4M1.13%
GREENE COUNTY BANCORP INCGCBCFinancial Services57,500 .3M1.02%
PLUMAS BANCORPPLBCFinancial Services28,000 .2M0.95%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMTReal Estate94,182 .2M0.91%
CITIGROUP INCCFinancial Services11,000 .1M0.88%
FIRST UTD CORPFUNCFinancial Services27,700 .0M0.80%
BANK7 CORPBSVNFinancial Services22,000 .0M0.80%
PROSPERITY BANCSHARES INCPBFinancial Services13,900$922.3K0.72%
EAGLE BANCORP INCEGBNFinancial Services44,600$901.8K0.71%
COLUMBIA BANKING SYSTEM INCCOLBFinancial Services35,000$900.9K0.71%
WESTERN ALLIANCE BANCORPORATIONWALFinancial Services10,000$867.2K0.68%
EAST WEST BANCORP INCEWBCFinancial Services7,500$798.4K0.63%
M&T BANK CORPMTBFinancial Services4,000$790.5K0.62%
FS BANCORP INCFSBWFinancial Services18,000$718.6K0.56%
SOUTHSTATE BK CORPSSBFinancial Services5,200$514.1K0.40%
PINNACLE FINANCIAL PARTNERS INCPNFPFinancial Services5,000$469.0K0.37%
PREFERRED BANKPFBCFinancial Services5,000$452.0K0.35%