Free Trial

Angel Oak Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Angel Oak Capital Advisors, LLC

Investment Activity

  • Angel Oak Capital Advisors, LLC has $70.76 million in total holdings as of June 30, 2025.
  • Angel Oak Capital Advisors, LLC owns shares of 34 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 14.32% of the portfolio was purchased this quarter.
  • About 21.95% of the portfolio was sold this quarter.
  • This quarter, Angel Oak Capital Advisors, LLC has purchased 33 new stocks and bought additional shares in 11 stocks.
  • Angel Oak Capital Advisors, LLC sold shares of 8 stocks and completely divested from 1 stock this quarter.

Largest Holdings

ANGEL OAK FUNDS TRUST
$18,660,868
ANGEL OAK FUNDS TRUST
$12,059,054
Rithm Capital
$3,204,892

Largest New Holdings this Quarter

464288513 - iShares iBoxx $ High Yield Corporate Bond ETF
$3,822,810 Holding
78468R622 - SPDR Bloomberg High Yield Bond ETF
$3,774,076 Holding

Largest Purchases this Quarter

SPDR Bloomberg High Yield Bond ETF
38,800 shares (about $3.77M)
UMB Financial
3,900 shares (about $410.12K)
First Citizens BancShares
185 shares (about $361.95K)
Greene County Bancorp
15,000 shares (about $333.30K)

Largest Sales this Quarter

ANGEL OAK FUNDS TRUST
629,790 shares (about $5.44M)
ANGEL OAK FUNDS TRUST
400,041 shares (about $4.45M)
Patriot National Bancorp
2,144,220 shares (about $3.26M)
Kingstone Companies
84,990 shares (about $1.31M)
Citigroup
3,000 shares (about $255.36K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAngel Oak Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ANGEL OAK FUNDS TRUST
$18,660,868$4,454,457 -19.3%1,675,87526.4%HIGH YIELD OPPOR
ANGEL OAK FUNDS TRUST
$12,059,054$5,438,237 -31.1%1,396,53217.0%MORTGAGE BACKED
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$3,822,810$3,822,810 New Holding47,4005.4%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$3,774,076$3,774,076 New Holding38,8005.3%Finance
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$3,204,8920.0%283,8704.5%Finance
Kingstone Companies, Inc stock logo
KINS
Kingstone Companies
$2,115,007$1,309,696 -38.2%137,2493.0%Finance
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$1,878,8570.0%99,8332.7%Finance
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$1,819,235$220,559 -10.8%48,5002.6%ETF
Patriot National Bancorp Inc. stock logo
PNBK
Patriot National Bancorp
$1,807,532$3,259,214 -64.3%1,189,1662.6%Finance
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$1,561,7590.0%264,2572.2%Finance
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$1,549,0580.0%119,2502.2%Finance
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,516,264$361,947 31.4%7752.1%Finance
UMB Financial Corporation stock logo
UMBF
UMB Financial
$1,430,176$410,124 40.2%13,6002.0%Finance
Greene County Bancorp, Inc. stock logo
GCBC
Greene County Bancorp
$1,266,540$333,300 35.7%57,0001.8%Finance
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$1,211,1810.0%94,1821.7%Finance
Plumas Bancorp stock logo
PLBC
Plumas Bancorp
$1,187,082$222,300 23.0%26,7001.7%Finance
Bank7 Corp. stock logo
BSVN
Bank7
$1,129,410$125,490 12.5%27,0001.6%Finance
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$1,075,480$233,800 27.8%46,0001.5%Finance
First United Corporation stock logo
FUNC
First United
$1,045,037$248,080 31.1%33,7001.5%Finance
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$976,336$273,936 39.0%13,9001.4%Finance
Citigroup Inc. stock logo
C
Citigroup
$936,320$255,360 -21.4%11,0001.3%Financial Services
Eagle Bancorp, Inc. stock logo
EGBN
Eagle Bancorp
$927,248$136,360 17.2%47,6001.3%Finance
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$858,330$100,980 -10.5%8,5001.2%Finance
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$857,780$77,980 10.0%11,0001.2%Finance
M&T Bank Corporation stock logo
MTB
M&T Bank
$775,9600.0%4,0001.1%Finance
FS Bancorp, Inc. stock logo
FSBW
FS Bancorp
$708,8400.0%18,0001.0%Finance
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$552,050$110,410 25.0%5,0000.8%Finance
SouthState Co. stock logo
SSB
SouthState
$478,5560.0%5,2000.7%Finance
Flushing Financial Corporation stock logo
FFIC
Flushing Financial
$356,4000.0%30,0000.5%Finance
AmeriServ Financial Inc. stock logo
ASRV
AmeriServ Financial
$304,0000.0%100,0000.4%Finance
Arrow Financial Corporation stock logo
AROW
Arrow Financial
$290,6200.0%11,0000.4%Finance
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$280,2950.0%30,5000.4%Finance
Amerant Bancorp Inc. stock logo
AMTB
Amerant Bancorp
$182,3000.0%10,0000.3%Finance
FLAGSTAR FINANCIAL INC
$159,000$53,000 -25.0%15,0000.2%COM NEW
Independent Bank Corp. stock logo
INDB
Independent Bank
$0$438,550 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data