Filed: 1/31/2025ACC: 0000894189-25-000800
📋 What this filing means
ANGEL OAK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $75.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$75.24M
Total AUM (reported)
6.48M
Total Shares
Allocation by class
HIGH YIELD OPPOR$25.99M34.5%
MORTGAGE BACKED$21.96M29.2%
COM$18.95M25.2%
COM NEW$5.18M6.9%
BROAD USD HIGH$2.00M2.7%
CL A$1.16M1.5%
Portfolio Concentration
Top 3$51.65M68.6%
4–10$12.45M16.5%
11–25$10.56M14.0%
Rest$580.2K0.8%
Top 3 weight
68.6%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 6.48M
Sole
Full voting authority
6.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
ANGEL OAK FUNDS TRUST
SOLEShares2.36M
TypeSH
Market value$25.99M
34.54%
Sole
2.36M
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares2.57M
TypeSH
Market value$21.96M
29.18%
Sole
2.57M
Shared
0.00
None
0.00
KINGSTONE COS INC
SOLEShares243.86K
TypeSH
Market value$3.70M
4.92%
Sole
243.86K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares283.87K
TypeSH
Market value$3.07M
4.09%
Sole
283.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.38K
TypeSH
Market value$2.00M
2.66%
Sole
54.38K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares99.83K
TypeSH
Market value$1.83M
2.43%
Sole
99.83K
Shared
0.00
None
0.00
REDWOOD TRUST INC
SOLEShares264.26K
TypeSH
Market value$1.73M
2.29%
Sole
264.26K
Shared
0.00
None
0.00
ELLINGTON FINANCIAL INC
SOLEShares119.25K
TypeSH
Market value$1.45M
1.92%
Sole
119.25K
Shared
0.00
None
0.00
BANK7 CORP
SOLEShares25.50K
TypeSH
Market value$1.19M
1.58%
Sole
25.50K
Shared
0.00
None
0.00
PENNYMAC MTG INVT TR
SOLEShares94.18K
TypeSH
Market value$1.19M
1.58%
Sole
94.18K
Shared
0.00
None
0.00
EAGLE BANCORP INC MD
SOLEShares40.60K
TypeSH
Market value$1.06M
1.40%
Sole
40.60K
Shared
0.00
None
0.00
PLUMAS BANCORP
SOLEShares21.70K
TypeSH
Market value$1.03M
1.36%
Sole
21.70K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares10.60K
TypeSH
Market value$1.02M
1.35%
Sole
10.60K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares8.80K
TypeSH
Market value$1.01M
1.34%
Sole
8.80K
Shared
0.00
None
0.00
FIRST UTD CORP
SOLEShares27.70K
TypeSH
Market value$933.8K
1.24%
Sole
27.70K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares11K
TypeSH
Market value$918.9K
1.22%
Sole
11K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares31K
TypeSH
Market value$837.3K
1.11%
Sole
31K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares390.00
TypeSH
Market value$824.1K
1.10%
Sole
390.00
Shared
0.00
None
0.00
FS BANCORP INC
SOLEShares18K
TypeSH
Market value$739.1K
0.98%
Sole
18K
Shared
0.00
None
0.00
INDEPENDENT BK CORP MASS
SOLEShares10K
TypeSH
Market value$641.9K
0.85%
Sole
10K
Shared
0.00
None
0.00
FLUSHING FINL CORP
SOLEShares30K
TypeSH
Market value$428.4K
0.57%
Sole
30K
Shared
0.00
None
0.00
AMERANT BANCORP INC
SOLEShares15K
TypeSH
Market value$336.1K
0.45%
Sole
15K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares30.50K
TypeSH
Market value$280.9K
0.37%
Sole
30.50K
Shared
0.00
None
0.00
FLAGSTAR FINANCIAL INC
SOLEShares30K
TypeSH
Market value$279.9K
0.37%
Sole
30K
Shared
0.00
None
0.00
ESSENT GROUP LTD
SOLEShares4.40K
TypeSH
Market value$239.5K
0.32%
Sole
4.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANGEL OAK FUNDS TRUSTSOLE | HIGH YIELD OPPOR | 2.36M | SH | $25.99M 34.54% | 2.36M | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | MORTGAGE BACKED | 2.57M | SH | $21.96M 29.18% | 2.57M | 0.00 | 0.00 |
KINGSTONE COS INCSOLE | COM | 243.86K | SH | $3.70M 4.92% | 243.86K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 283.87K | SH | $3.07M 4.09% | 283.87K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 54.38K | SH | $2.00M 2.66% | 54.38K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 99.83K | SH | $1.83M 2.43% | 99.83K | 0.00 | 0.00 |
REDWOOD TRUST INCSOLE | COM | 264.26K | SH | $1.73M 2.29% | 264.26K | 0.00 | 0.00 |
ELLINGTON FINANCIAL INCSOLE | COM | 119.25K | SH | $1.45M 1.92% | 119.25K | 0.00 | 0.00 |
BANK7 CORPSOLE | COM | 25.50K | SH | $1.19M 1.58% | 25.50K | 0.00 | 0.00 |
PENNYMAC MTG INVT TRSOLE | COM | 94.18K | SH | $1.19M 1.58% | 94.18K | 0.00 | 0.00 |
EAGLE BANCORP INC MDSOLE | COM | 40.60K | SH | $1.06M 1.40% | 40.60K | 0.00 | 0.00 |
PLUMAS BANCORPSOLE | COM | 21.70K | SH | $1.03M 1.36% | 21.70K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 10.60K | SH | $1.02M 1.35% | 10.60K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 8.80K | SH | $1.01M 1.34% | 8.80K | 0.00 | 0.00 |
FIRST UTD CORPSOLE | COM | 27.70K | SH | $933.8K 1.24% | 27.70K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 11K | SH | $918.9K 1.22% | 11K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 31K | SH | $837.3K 1.11% | 31K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 390.00 | SH | $824.1K 1.10% | 390.00 | 0.00 | 0.00 |
FS BANCORP INCSOLE | COM | 18K | SH | $739.1K 0.98% | 18K | 0.00 | 0.00 |
INDEPENDENT BK CORP MASSSOLE | COM | 10K | SH | $641.9K 0.85% | 10K | 0.00 | 0.00 |
FLUSHING FINL CORPSOLE | COM | 30K | SH | $428.4K 0.57% | 30K | 0.00 | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 15K | SH | $336.1K 0.45% | 15K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 30.50K | SH | $280.9K 0.37% | 30.50K | 0.00 | 0.00 |
FLAGSTAR FINANCIAL INCSOLE | COM NEW | 30K | SH | $279.9K 0.37% | 30K | 0.00 | 0.00 |
ESSENT GROUP LTDSOLE | COM | 4.40K | SH | $239.5K 0.32% | 4.40K | 0.00 | 0.00 |
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