Angel-Oak-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NLY",
  "FLG",
  "EGBN",
  "EFC",
  "AROW",
  "ASRV",
  "BSVN",
  "FSBW",
  "PLBC",
  null,
  "PNBK",
  null,
  "FCNCA",
  "RITM",
  "PNFP",
  "AGNC",
  "EWBC",
  "UMBF",
  null,
  "PMT",
  "AMTB",
  "RWT",
  "GCBC",
  "SSB",
  "FUNC",
  "INDB",
  "KINS",
  "WAL",
  "FFIC",
  "MTB",
  "PB",
  "C",
  "COLB"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 33
Total Value: 74968198
Accession Number: 0000894189-25-003770
Form Type: 13F-HR
CIK: angel-oak-capital-advisors
Manager Name: Angel-Oak-Capital-Advisors

Data Enrichment

91% identified

30 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $75.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:10.0K

Value:$768.3K

% of Portfolio:1.0% ($768.3K/$75.0M)

M&T BANK CORP

MTB|55261F104

Shares:4.0K

Value:$715.0K

% of Portfolio:1.0% ($715.0K/$75.0M)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:10.0K

Value:$713.7K

% of Portfolio:1.0% ($713.7K/$75.0M)

FS Bancorp, Inc.

FSBW|30263Y104

Shares:18.0K

Value:$684.2K

% of Portfolio:0.9% ($684.2K/$75.0M)

SouthState Corp

SSB|840441109

Shares:5.2K

Value:$482.7K

% of Portfolio:0.6% ($482.7K/$75.0M)

INDEPENDENT BANK CORP

INDB|453836108

Shares:7.0K

Value:$438.6K

% of Portfolio:0.6% ($438.6K/$75.0M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:4.0K

Value:$424.2K

% of Portfolio:0.6% ($424.2K/$75.0M)

FLUSHING FINANCIAL CORP

FFIC|343873105

Shares:30.0K

Value:$381.0K

% of Portfolio:0.5% ($381.0K/$75.0M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:30.5K

Value:$292.2K

% of Portfolio:0.4% ($292.2K/$75.0M)

ARROW FINANCIAL CORP

AROW|042744102

Shares:11.0K

Value:$289.2K

% of Portfolio:0.4% ($289.2K/$75.0M)

AMERISERV FINANCIAL INC /PA/

ASRV|03074A102

Shares:100.0K

Value:$243.0K

% of Portfolio:0.3% ($243.0K/$75.0M)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:20.0K

Value:$232.4K

% of Portfolio:0.3% ($232.4K/$75.0M)

Amerant Bancorp Inc.

AMTB|023576101

Shares:10.0K

Value:$206.4K

% of Portfolio:0.3% ($206.4K/$75.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	10.0K	QoQ -9.09% (-1.0K) YoY-	All Managers (Combined)	$768.3K	1.0% ($768.3K/$75.0M)	QoQ -16.39% (-$150.6K) YoY-
M&T BANK CORP(MTBcusip55261F104)	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$715.0K	1.0% ($715.0K/$75.0M)	QoQ NEW(+$715.0K) YoY-
PROSPERITY BANCSHARES INC(PBcusip743606105)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$713.7K	1.0% ($713.7K/$75.0M)	QoQ NEW(+$713.7K) YoY-
FS Bancorp, Inc.(FSBWcusip30263Y104)	18.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$684.2K	0.9% ($684.2K/$75.0M)	QoQ -7.42% (-$54.9K) YoY-
SouthState Corp(SSBcusip840441109)	5.2K	QoQ NEW(+5.2K) YoY-	All Managers (Combined)	$482.7K	0.6% ($482.7K/$75.0M)	QoQ NEW(+$482.7K) YoY-
INDEPENDENT BANK CORP(INDBcusip453836108)	7.0K	QoQ -30.00% (-3.0K) YoY-	All Managers (Combined)	$438.6K	0.6% ($438.6K/$75.0M)	QoQ -31.67% (-$203.3K) YoY-
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	4.0K	QoQ -54.54% (-4.8K) YoY-	All Managers (Combined)	$424.2K	0.6% ($424.2K/$75.0M)	QoQ -57.86% (-$582.5K) YoY-
FLUSHING FINANCIAL CORP(FFICcusip343873105)	30.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$381.0K	0.5% ($381.0K/$75.0M)	QoQ -11.06% (-$47.4K) YoY-
AGNC Investment Corp.(AGNCcusip00123Q104)	30.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$292.2K	0.4% ($292.2K/$75.0M)	QoQ +4.01% (+$11.3K) YoY-
ARROW FINANCIAL CORP(AROWcusip042744102)	11.0K	QoQ NEW(+11.0K) YoY-	All Managers (Combined)	$289.2K	0.4% ($289.2K/$75.0M)	QoQ NEW(+$289.2K) YoY-
AMERISERV FINANCIAL INC /PA/(ASRVcusip03074A102)	100.0K	QoQ +85.40% (+46.1K) YoY-	All Managers (Combined)	$243.0K	0.3% ($243.0K/$75.0M)	QoQ +68.10% (+$98.4K) YoY-
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	20.0K	QoQ -33.33% (-10.0K) YoY-	All Managers (Combined)	$232.4K	0.3% ($232.4K/$75.0M)	QoQ -16.97% (-$47.5K) YoY-
Amerant Bancorp Inc.(AMTBcusip023576101)	10.0K	QoQ -33.33% (-5.0K) YoY-	All Managers (Combined)	$206.4K	0.3% ($206.4K/$75.0M)	QoQ -38.59% (-$129.8K) YoY-