Angel Oak Capital Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Angel Oak Capital Advisors, LLC reported 33 stock positions worth $75.0 million. Its top holding was Angel Oak High Yild Oppo ETF (AOHY) at 30.4% of the portfolio, followed by Angel Oak Mortg-Bcked SE ETF (MBS, 23.5%) and Patriot National Bancorp (PNBK, 5.2%). Compared with Q4 2024, it opened 7 new positions, sold out of 2, added to 4 and reduced 11. The biggest buy was a new position in Patriot National Bancorp (PNBK) and the biggest sale Angel Oak Mortg-Bcked SE ETF (MBS, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001613158
- Portfolio Value
- $75.0M (Q1 2025)
- SEC Filing
- 0000894189-25-003770 ↗ filed May 12, 2025
Holdings Value
Holdings 33 stocks · $75.0M
| AOHY Angel Oak High Yild Oppo ETF | 30.38% | 2,075,916 | $22.8M | Reduce -12.1% |
| MBS Angel Oak Mortg-Bcked SE ETF | 23.46% | 2,026,322 | $17.6M | Reduce -21.3% |
| PNBK Patriot National Bancorp Inc. | 5.16% | 3,333,386 | $3.9M | New |
| KINS Kingstone Cos Inc. | 4.94% | 222,239 | $3.7M | Reduce -8.9% |
| RITM Rithm Capital Corp. | 4.34% | 283,870 | $3.3M | No change |
| NLY Annaly Capital Management Inc. | 2.70% | 99,833 | $2.0M | No change |
| USHY iShares Broad Usd High Yield | 2.67% | 54,380 | $2.0M | No change |
| RWT Redwood Trust Inc. | 2.14% | 264,257 | $1.6M | No change |
| EFC Ellington Financial Inc. | 2.11% | 119,250 | $1.6M | No change |
| PMT Pennymac Mortgage Investment | 1.84% | 94,182 | $1.4M | No change |
| FCNCA First Citizens Bcshs Class A | 1.46% | 590 | $1.1M | Add +51.3% |
| GCBC Greene County Bancorp Inc. | 1.35% | 42,000 | $1.0M | Add +425.0% |
| C Citigroup Inc. | 1.33% | 14,000 | $994K | New |
| UMBF Umb Financial Corp. | 1.31% | 9,700 | $981K | New |
| PLBC Plumas Bancorp | 1.25% | 21,700 | $939K | No change |
| BSVN BANK7 Corp. | 1.24% | 24,000 | $930K | Reduce -5.9% |
| COLB Columbia Banking System Inc. | 1.20% | 36,000 | $898K | Add +16.1% |
| EWBC East West Bancorp Inc. | 1.14% | 9,500 | $853K | Reduce -10.4% |
| EGBN Eagle Bancorp Inc. | 1.14% | 40,600 | $853K | No change |
| FUNC First United Corp. | 1.03% | 25,700 | $772K | Reduce -7.2% |
| WAL Western Alliance Bancorp | 1.02% | 10,000 | $768K | Reduce -9.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.95% | 4,000 | $715K | New |
| PB Prosperity Bancshares Inc. | 0.95% | 10,000 | $714K | New |
| FSBW FS Bancorp Inc. | 0.91% | 18,000 | $684K | No change |
| SSB Southstate Bank Corp. | 0.64% | 5,200 | $483K | New |
| INDB Independent Bank Corp. | 0.58% | 7,000 | $439K | Reduce -30.0% |
| PNFP Pinnacle Financial Partners | 0.57% | 4,000 | $424K | Reduce -54.5% |
| FFIC Flushing Financial Corp. | 0.51% | 30,000 | $381K | No change |
| AGNC AGNC Investment Corp. | 0.39% | 30,500 | $292K | No change |
| AROW Arrow Financial Corp. | 0.39% | 11,000 | $289K | New |
| ASRV Ameriserv Financial Inc. | 0.32% | 100,000 | $243K | Add +85.4% |
| FLG Flagstar Bank NA | 0.31% | 20,000 | $232K | Reduce -33.3% |
| AMTB Amerant Bancorp Inc. | 0.28% | 10,000 | $206K | Reduce -33.3% |
Portfolio Sells Q4 2024 → Q1 2025
| MBS Angel Oak Mortg-Bcked SE ETF | Reduce -21.3% | 23.46% | −5.72 |
| AOHY Angel Oak High Yild Oppo ETF | Reduce -12.1% | 30.38% | −4.16 |
| PNFP Pinnacle Financial Partners | Reduce -54.5% | 0.57% | −0.77 |
| BSVN BANK7 Corp. | Reduce -5.9% | 1.24% | −0.34 |
| ESNT Essent Group Ltd. | Sold out | 0.00% | −0.32 |
| BMRC Bank of Marin Bancorp | Sold out | 0.00% | −0.28 |
| INDB Independent Bank Corp. | Reduce -30.0% | 0.58% | −0.27 |
| FUNC First United Corp. | Reduce -7.2% | 1.03% | −0.21 |
| EWBC East West Bancorp Inc. | Reduce -10.4% | 1.14% | −0.21 |
| WAL Western Alliance Bancorp | Reduce -9.1% | 1.02% | −0.20 |
| AMTB Amerant Bancorp Inc. | Reduce -33.3% | 0.28% | −0.17 |
| FLG Flagstar Bank NA | Reduce -33.3% | 0.31% | −0.06 |
| KINS Kingstone Cos Inc. | Reduce -8.9% | 4.94% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| PNBK Patriot National Bancorp Inc. | New | 5.16% | +5.16 |
| C Citigroup Inc. | New | 1.33% | +1.33 |
| UMBF Umb Financial Corp. | New | 1.31% | +1.31 |
| GCBC Greene County Bancorp Inc. | Add +425.0% | 1.35% | +1.06 |
| MTB M & T Bank Corp. | New | 0.95% | +0.95 |
| PB Prosperity Bancshares Inc. | New | 0.95% | +0.95 |
| SSB Southstate Bank Corp. | New | 0.64% | +0.64 |
| AROW Arrow Financial Corp. | New | 0.39% | +0.39 |
| FCNCA First Citizens Bcshs Class A | Add +51.3% | 1.46% | +0.36 |
| ASRV Ameriserv Financial Inc. | Add +85.4% | 0.32% | +0.13 |
| COLB Columbia Banking System Inc. | Add +16.1% | 1.20% | +0.08 |
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 |