Angel Oak Capital Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Angel Oak Capital Advisors, LLC reported 28 stock positions worth $75.2 million. Its top holding was Angel Oak High Yild Oppo ETF (AOHY) at 34.5% of the portfolio, followed by Angel Oak Mortg-Bcked SE ETF (MBS, 29.2%) and Kingstone Cos (KINS, 4.9%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001613158
- Portfolio Value
- $75.2M (Q4 2024)
- SEC Filing
- 0000894189-25-000800 ↗ filed Jan 31, 2025
Holdings Value
Holdings 28 stocks · $75.2M
| AOHY Angel Oak High Yild Oppo ETF | 34.54% | 2,360,240 | $26.0M | — |
| MBS Angel Oak Mortg-Bcked SE ETF | 29.18% | 2,573,882 | $22.0M | — |
| KINS Kingstone Cos Inc. | 4.92% | 243,856 | $3.7M | — |
| RITM Rithm Capital Corp. | 4.09% | 283,870 | $3.1M | — |
| USHY iShares Broad Usd High Yield | 2.66% | 54,380 | $2.0M | — |
| NLY Annaly Capital Management Inc. | 2.43% | 99,833 | $1.8M | — |
| RWT Redwood Trust Inc. | 2.29% | 264,257 | $1.7M | — |
| EFC Ellington Financial Inc. | 1.92% | 119,250 | $1.4M | — |
| BSVN BANK7 Corp. | 1.58% | 25,500 | $1.2M | — |
| PMT Pennymac Mortgage Investment | 1.58% | 94,182 | $1.2M | — |
| EGBN Eagle Bancorp Inc. | 1.40% | 40,600 | $1.1M | — |
| PLBC Plumas Bancorp | 1.36% | 21,700 | $1.0M | — |
| EWBC East West Bancorp Inc. | 1.35% | 10,600 | $1.0M | — |
| PNFP Pinnacle Financial Partners | 1.34% | 8,800 | $1.0M | — |
| FUNC First United Corp. | 1.24% | 27,700 | $934K | — |
| WAL Western Alliance Bancorp | 1.22% | 11,000 | $919K | — |
| COLB Columbia Banking System Inc. | 1.11% | 31,000 | $837K | — |
| FCNCA First Citizens Bcshs Class A | 1.10% | 390 | $824K | — |
| FSBW FS Bancorp Inc. | 0.98% | 18,000 | $739K | — |
| INDB Independent Bank Corp. | 0.85% | 10,000 | $642K | — |
| FFIC Flushing Financial Corp. | 0.57% | 30,000 | $428K | — |
| AMTB Amerant Bancorp Inc. | 0.45% | 15,000 | $336K | — |
| AGNC AGNC Investment Corp. | 0.37% | 30,500 | $281K | — |
| FLG Flagstar Bank NA | 0.37% | 30,000 | $280K | — |
| ESNT Essent Group Ltd. | 0.32% | 4,400 | $240K | — |
| GCBC Greene County Bancorp Inc. | 0.29% | 8,000 | $222K | — |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.28% | 9,000 | $214K | — |
| ASRV Ameriserv Financial Inc. | 0.19% | 53,937 | $145K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $79.3M | BKLN, AOHY, TRBF, USHY, MBS |
| Q1 2026 | 33 | $90.0M | BKLN, AOHY, MBS, USHY, PNBK |
| Q4 2025 | 35 | $68.8M | USHY, AOHY, MBS, PNBK, NLY |
| Q3 2025 | 33 | $127.3M | USHY, MBS, AOHY, NLY, UMBF |
| Q2 2025 | 34 | $70.8M | AOHY, MBS, HYG, JNK, RITM |
| Q1 2025 | 33 | $75.0M | AOHY, MBS, PNBK, KINS, RITM |
| Q4 2024 | 28 | $75.2M | AOHY, MBS, KINS, RITM, USHY |