Angel Oak Capital Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 33Value: $75.0MLatest: 2025Q1

Angel Oak Capital Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 33 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

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03463K745

Shares:2.1M

Value:$22.8M

% of Portfolio:30.4% ($22.8M/$75.0M)

03463K737

Shares:2.0M

Value:$17.6M

% of Portfolio:23.5% ($17.6M/$75.0M)

PATRIOT NATIONAL BANCORP INC

PNBK|70336F203

Shares:3.3M

Value:$3.9M

% of Portfolio:5.2% ($3.9M/$75.0M)

KINGSTONE COMPANIES, INC.

KINS|496719105

Shares:222.2K

Value:$3.7M

% of Portfolio:4.9% ($3.7M/$75.0M)

Rithm Capital Corp.

RITM|64828T201

Shares:283.9K

Value:$3.3M

% of Portfolio:4.3% ($3.3M/$75.0M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:99.8K

Value:$2.0M

% of Portfolio:2.7% ($2.0M/$75.0M)

46435U853

Shares:54.4K

Value:$2.0M

% of Portfolio:2.7% ($2.0M/$75.0M)

REDWOOD TRUST INC

RWT|758075402

Shares:264.3K

Value:$1.6M

% of Portfolio:2.1% ($1.6M/$75.0M)

Ellington Financial Inc.

EFC|28852N109

Shares:119.3K

Value:$1.6M

% of Portfolio:2.1% ($1.6M/$75.0M)

PennyMac Mortgage Investment Trust

PMT|70931T103

Shares:94.2K

Value:$1.4M

% of Portfolio:1.8% ($1.4M/$75.0M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:590

Value:$1.1M

% of Portfolio:1.5% ($1.1M/$75.0M)

GREENE COUNTY BANCORP INC

GCBC|394357107

Shares:42.0K

Value:$1.0M

% of Portfolio:1.4% ($1.0M/$75.0M)

CITIGROUP INC

C|172967424

Shares:14.0K

Value:$993.9K

% of Portfolio:1.3% ($993.9K/$75.0M)

UMB FINANCIAL CORP

UMBF|902788108

Shares:9.7K

Value:$980.7K

% of Portfolio:1.3% ($980.7K/$75.0M)

PLUMAS BANCORP

PLBC|729273102

Shares:21.7K

Value:$939.0K

% of Portfolio:1.3% ($939.0K/$75.0M)

Bank7 Corp.

BSVN|06652N107

Shares:24.0K

Value:$929.8K

% of Portfolio:1.2% ($929.8K/$75.0M)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:36.0K

Value:$897.8K

% of Portfolio:1.2% ($897.8K/$75.0M)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:9.5K

Value:$852.7K

% of Portfolio:1.1% ($852.7K/$75.0M)

EAGLE BANCORP INC

EGBN|268948106

Shares:40.6K

Value:$852.6K

% of Portfolio:1.1% ($852.6K/$75.0M)

FIRST UNITED CORP/MD/

FUNC|33741H107

Shares:25.7K

Value:$771.5K

% of Portfolio:1.0% ($771.5K/$75.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip03463K745)✕	2.1M	QoQ -12.04% (-284.3K) YoY-	All Managers (Combined)	$22.8M	30.4% ($22.8M/$75.0M)	QoQ -12.36% (-$3.2M) YoY-
(cusip03463K737)✕	2.0M	QoQ -21.27% (-547.6K) YoY-	All Managers (Combined)	$17.6M	23.5% ($17.6M/$75.0M)	QoQ -19.88% (-$4.4M) YoY-
PATRIOT NATIONAL BANCORP INC(PNBKcusip70336F203)	3.3M	QoQ NEW(+3.3M) YoY-	All Managers (Combined)	$3.9M	5.2% ($3.9M/$75.0M)	QoQ NEW(+$3.9M) YoY-
KINGSTONE COMPANIES, INC.(KINScusip496719105)	222.2K	QoQ -8.86% (-21.6K) YoY-	All Managers (Combined)	$3.7M	4.9% ($3.7M/$75.0M)	QoQ -0.10% (-$3.9K) YoY-
Rithm Capital Corp.(RITMcusip64828T201)	283.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.3M	4.3% ($3.3M/$75.0M)	QoQ +5.72% (+$176.0K) YoY-
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	99.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0M	2.7% ($2.0M/$75.0M)	QoQ +10.98% (+$200.7K) YoY-
(cusip46435U853)✕	54.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0M	2.7% ($2.0M/$75.0M)	QoQ +0.05% (+$1.1K) YoY-
REDWOOD TRUST INC(RWTcusip758075402)	264.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6M	2.1% ($1.6M/$75.0M)	QoQ -7.04% (-$121.6K) YoY-
Ellington Financial Inc.(EFCcusip28852N109)	119.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	2.1% ($1.6M/$75.0M)	QoQ +9.40% (+$135.9K) YoY-
PennyMac Mortgage Investment Trust(PMTcusip70931T103)	94.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	1.8% ($1.4M/$75.0M)	QoQ +16.36% (+$194.0K) YoY-
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	590	QoQ +51.28% (+200) YoY-	All Managers (Combined)	$1.1M	1.5% ($1.1M/$75.0M)	QoQ +32.74% (+$269.9K) YoY-
GREENE COUNTY BANCORP INC(GCBCcusip394357107)	42.0K	QoQ +425.00% (+34.0K) YoY-	All Managers (Combined)	$1.0M	1.4% ($1.0M/$75.0M)	QoQ +356.62% (+$790.9K) YoY-
CITIGROUP INC(Ccusip172967424)	14.0K	QoQ NEW(+14.0K) YoY-	All Managers (Combined)	$993.9K	1.3% ($993.9K/$75.0M)	QoQ NEW(+$993.9K) YoY-
UMB FINANCIAL CORP(UMBFcusip902788108)	9.7K	QoQ NEW(+9.7K) YoY-	All Managers (Combined)	$980.7K	1.3% ($980.7K/$75.0M)	QoQ NEW(+$980.7K) YoY-
PLUMAS BANCORP(PLBCcusip729273102)	21.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$939.0K	1.3% ($939.0K/$75.0M)	QoQ -8.44% (-$86.6K) YoY-
Bank7 Corp.(BSVNcusip06652N107)	24.0K	QoQ -5.88% (-1.5K) YoY-	All Managers (Combined)	$929.8K	1.2% ($929.8K/$75.0M)	QoQ -21.85% (-$260.1K) YoY-
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	36.0K	QoQ +16.12% (+5.0K) YoY-	All Managers (Combined)	$897.8K	1.2% ($897.8K/$75.0M)	QoQ +7.22% (+$60.5K) YoY-
EAST WEST BANCORP INC(EWBCcusip27579R104)	9.5K	QoQ -10.37% (-1.1K) YoY-	All Managers (Combined)	$852.7K	1.1% ($852.7K/$75.0M)	QoQ -15.99% (-$162.3K) YoY-
EAGLE BANCORP INC(EGBNcusip268948106)	40.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$852.6K	1.1% ($852.6K/$75.0M)	QoQ -19.32% (-$204.2K) YoY-
FIRST UNITED CORP/MD/(FUNCcusip33741H107)	25.7K	QoQ -7.22% (-2.0K) YoY-	All Managers (Combined)	$771.5K	1.0% ($771.5K/$75.0M)	QoQ -17.37% (-$162.3K) YoY-