Angel Oak Capital Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Angel Oak Capital Advisors, LLC reported 35 stock positions worth $68.8 million. Its top holding was iShares Broad Usd High Yield (USHY) at 19.7% of the portfolio, followed by Angel Oak High Yild Oppo ETF (AOHY, 15.7%) and Angel Oak Mortg-Bcked SE ETF (MBS, 13.6%). Compared with Q3 2025, it opened 3 new positions, sold out of 1, added to 6 and reduced 11. The biggest buy was Patriot National Bancorp (PNBK, shares +2099%) and the biggest sale iShares Broad Usd High Yield (USHY, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001613158
- Portfolio Value
- $68.8M (Q4 2025)
- SEC Filing
- 0000894189-26-003527 ↗ filed Feb 10, 2026
Holdings Value
Holdings 35 stocks · $68.8M
| USHY iShares Broad Usd High Yield | 19.67% | 361,892 | $13.5M | Reduce -80.5% |
| AOHY Angel Oak High Yild Oppo ETF | 15.67% | 970,925 | $10.8M | Reduce -29.2% |
| MBS Angel Oak Mortg-Bcked SE ETF | 13.61% | 1,070,590 | $9.4M | Reduce -40.5% |
| PNBK Patriot National Bancorp Inc. | 8.71% | 3,292,840 | $6.0M | Add +2098.6% |
| NLY Annaly Capital Management Inc. | 3.24% | 99,833 | $2.2M | No change |
| FCNCA First Citizens Bcshs Class A | 3.14% | 1,005 | $2.2M | Add +24.8% |
| KINS Kingstone Cos Inc. | 2.65% | 108,249 | $1.8M | No change |
| EFC Ellington Financial Inc. | 2.35% | 119,250 | $1.6M | No change |
| UMBF Umb Financial Corp. | 2.27% | 13,600 | $1.6M | No change |
| TRBF Angel Oak Total Return ETF | 2.26% | 31,100 | $1.6M | New |
| RWT Redwood Trust Inc. | 2.12% | 264,257 | $1.5M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 2.02% | 6,900 | $1.4M | Add +72.5% |
| GCBC Greene County Bancorp Inc. | 1.94% | 60,000 | $1.3M | Add +4.3% |
| C Citigroup Inc. | 1.87% | 11,000 | $1.3M | No change |
| PLBC Plumas Bancorp | 1.82% | 28,000 | $1.3M | No change |
| PMT Pennymac Mortgage Investment | 1.48% | 81,182 | $1.0M | Reduce -13.8% |
| PB Prosperity Bancshares Inc. | 1.40% | 13,900 | $961K | No change |
| BSVN BANK7 Corp. | 1.31% | 22,000 | $902K | No change |
| FUNC First United Corp. | 1.29% | 23,700 | $887K | Reduce -14.4% |
| SSB Southstate Bank Corp. | 1.09% | 8,000 | $753K | Add +53.9% |
| EWBC East West Bancorp Inc. | 1.06% | 6,500 | $731K | Reduce -13.3% |
| COLB Columbia Banking System Inc. | 1.02% | 25,000 | $699K | Reduce -28.6% |
| EGBN Eagle Bancorp Inc. | 1.00% | 32,000 | $685K | Reduce -28.3% |
| WAL Western Alliance Bancorp | 0.98% | 8,000 | $673K | Reduce -20.0% |
| PNFP Pinnacle Financial Partners | 0.97% | 7,000 | $668K | Add +40.0% |
| FSBW FS Bancorp Inc. | 0.90% | 15,000 | $618K | Reduce -16.7% |
| PFBC Preferred Bank/Los Angeles | 0.69% | 5,000 | $472K | No change |
| FFIC Flushing Financial Corp. | 0.66% | 30,000 | $455K | No change |
| NIC Nicolet Bankshares Inc. | 0.53% | 3,000 | $364K | New |
| AROW Arrow Financial Corp. | 0.50% | 11,000 | $345K | No change |
| AGNC AGNC Investment Corp. | 0.48% | 30,500 | $327K | No change |
| FLG Flagstar Bank NA | 0.46% | 25,000 | $315K | No change |
| NBN Northeast Bank | 0.45% | 3,000 | $312K | New |
| AMTB Amerant Bancorp Inc. | 0.28% | 10,000 | $195K | No change |
| ASRV Ameriserv Financial Inc. | 0.12% | 26,300 | $84K | Reduce -73.7% |
Portfolio Sells Q3 2025 → Q4 2025
| USHY iShares Broad Usd High Yield | Reduce -80.5% | 19.67% | −35.39 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.22 |
| ASRV Ameriserv Financial Inc. | Reduce -73.7% | 0.12% | −0.11 |
| EGBN Eagle Bancorp Inc. | Reduce -28.3% | 1.00% | +0.29 |
| WAL Western Alliance Bancorp | Reduce -20.0% | 0.98% | +0.30 |
| COLB Columbia Banking System Inc. | Reduce -28.6% | 1.02% | +0.31 |
| FSBW FS Bancorp Inc. | Reduce -16.7% | 0.90% | +0.33 |
| EWBC East West Bancorp Inc. | Reduce -13.3% | 1.06% | +0.43 |
| FUNC First United Corp. | Reduce -14.4% | 1.29% | +0.49 |
| PMT Pennymac Mortgage Investment | Reduce -13.8% | 1.48% | +0.57 |
| MBS Angel Oak Mortg-Bcked SE ETF | Reduce -40.5% | 13.61% | +1.28 |
| AOHY Angel Oak High Yild Oppo ETF | Reduce -29.2% | 15.67% | +3.61 |
Portfolio Buys Q3 2025 → Q4 2025
| PNBK Patriot National Bancorp Inc. | Add +2098.6% | 8.71% | +8.56 |
| TRBF Angel Oak Total Return ETF | New | 2.26% | +2.26 |
| FCNCA First Citizens Bcshs Class A | Add +24.8% | 3.14% | +2.00 |
| MTB M & T Bank Corp. | Add +72.5% | 2.02% | +1.40 |
| GCBC Greene County Bancorp Inc. | Add +4.3% | 1.94% | +0.92 |
| SSB Southstate Bank Corp. | Add +53.9% | 1.09% | +0.69 |
| PNFP Pinnacle Financial Partners | Add +40.0% | 0.97% | +0.60 |
| NIC Nicolet Bankshares Inc. | New | 0.53% | +0.53 |
| NBN Northeast Bank | New | 0.45% | +0.45 |
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 |