Filed: 5/12/2025ACC: 0000894189-25-003770
📋 What this filing means
ANGEL OAK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $74.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$74.97M
Total AUM (reported)
9.06M
Total Shares
Allocation by class
HIGH YIELD OPPOR$22.77M30.4%
COM$20.93M27.9%
MORTGAGE BACKED$17.59M23.5%
COM NEW$10.37M13.8%
BROAD USD HIGH$2.00M2.7%
CL A$1.30M1.7%
Portfolio Concentration
Top 3$44.23M59.0%
4–10$15.54M20.7%
11–25$12.69M16.9%
Rest$2.51M3.3%
Top 3 weight
59.0%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 9.06M
Sole
Full voting authority
9.06M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
ANGEL OAK FUNDS TRUST
SOLEShares2.08M
TypeSH
Market value$22.77M
30.38%
Sole
2.08M
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares2.03M
TypeSH
Market value$17.59M
23.46%
Sole
2.03M
Shared
0.00
None
0.00
PATRIOT NATL BANCORP INC
SOLEShares3.33M
TypeSH
Market value$3.87M
5.16%
Sole
3.33M
Shared
0.00
None
0.00
KINGSTONE COS INC
SOLEShares222.24K
TypeSH
Market value$3.70M
4.94%
Sole
222.24K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares283.87K
TypeSH
Market value$3.25M
4.34%
Sole
283.87K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares99.83K
TypeSH
Market value$2.03M
2.70%
Sole
99.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.38K
TypeSH
Market value$2.00M
2.67%
Sole
54.38K
Shared
0.00
None
0.00
REDWOOD TRUST INC
SOLEShares264.26K
TypeSH
Market value$1.60M
2.14%
Sole
264.26K
Shared
0.00
None
0.00
ELLINGTON FINANCIAL INC
SOLEShares119.25K
TypeSH
Market value$1.58M
2.11%
Sole
119.25K
Shared
0.00
None
0.00
PENNYMAC MTG INVT TR
SOLEShares94.18K
TypeSH
Market value$1.38M
1.84%
Sole
94.18K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares590.00
TypeSH
Market value$1.09M
1.46%
Sole
590.00
Shared
0.00
None
0.00
GREENE CNTY BANCORP INC
SOLEShares42K
TypeSH
Market value$1.01M
1.35%
Sole
42K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares14K
TypeSH
Market value$993.9K
1.33%
Sole
14K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares9.70K
TypeSH
Market value$980.7K
1.31%
Sole
9.70K
Shared
0.00
None
0.00
PLUMAS BANCORP
SOLEShares21.70K
TypeSH
Market value$939.0K
1.25%
Sole
21.70K
Shared
0.00
None
0.00
BANK7 CORP
SOLEShares24K
TypeSH
Market value$929.8K
1.24%
Sole
24K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares36K
TypeSH
Market value$897.8K
1.20%
Sole
36K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares9.50K
TypeSH
Market value$852.7K
1.14%
Sole
9.50K
Shared
0.00
None
0.00
EAGLE BANCORP INC MD
SOLEShares40.60K
TypeSH
Market value$852.6K
1.14%
Sole
40.60K
Shared
0.00
None
0.00
FIRST UTD CORP
SOLEShares25.70K
TypeSH
Market value$771.5K
1.03%
Sole
25.70K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares10K
TypeSH
Market value$768.3K
1.02%
Sole
10K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares4K
TypeSH
Market value$715.0K
0.95%
Sole
4K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC C
SOLEShares10K
TypeSH
Market value$713.7K
0.95%
Sole
10K
Shared
0.00
None
0.00
FS BANCORP INC
SOLEShares18K
TypeSH
Market value$684.2K
0.91%
Sole
18K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
SOLEShares5.20K
TypeSH
Market value$482.7K
0.64%
Sole
5.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANGEL OAK FUNDS TRUSTSOLE | HIGH YIELD OPPOR | 2.08M | SH | $22.77M 30.38% | 2.08M | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | MORTGAGE BACKED | 2.03M | SH | $17.59M 23.46% | 2.03M | 0.00 | 0.00 |
PATRIOT NATL BANCORP INCSOLE | COM NEW | 3.33M | SH | $3.87M 5.16% | 3.33M | 0.00 | 0.00 |
KINGSTONE COS INCSOLE | COM | 222.24K | SH | $3.70M 4.94% | 222.24K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 283.87K | SH | $3.25M 4.34% | 283.87K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 99.83K | SH | $2.03M 2.70% | 99.83K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 54.38K | SH | $2.00M 2.67% | 54.38K | 0.00 | 0.00 |
REDWOOD TRUST INCSOLE | COM | 264.26K | SH | $1.60M 2.14% | 264.26K | 0.00 | 0.00 |
ELLINGTON FINANCIAL INCSOLE | COM | 119.25K | SH | $1.58M 2.11% | 119.25K | 0.00 | 0.00 |
PENNYMAC MTG INVT TRSOLE | COM | 94.18K | SH | $1.38M 1.84% | 94.18K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 590.00 | SH | $1.09M 1.46% | 590.00 | 0.00 | 0.00 |
GREENE CNTY BANCORP INCSOLE | COM | 42K | SH | $1.01M 1.35% | 42K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 14K | SH | $993.9K 1.33% | 14K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 9.70K | SH | $980.7K 1.31% | 9.70K | 0.00 | 0.00 |
PLUMAS BANCORPSOLE | COM | 21.70K | SH | $939.0K 1.25% | 21.70K | 0.00 | 0.00 |
BANK7 CORPSOLE | COM | 24K | SH | $929.8K 1.24% | 24K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 36K | SH | $897.8K 1.20% | 36K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 9.50K | SH | $852.7K 1.14% | 9.50K | 0.00 | 0.00 |
EAGLE BANCORP INC MDSOLE | COM | 40.60K | SH | $852.6K 1.14% | 40.60K | 0.00 | 0.00 |
FIRST UTD CORPSOLE | COM | 25.70K | SH | $771.5K 1.03% | 25.70K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 10K | SH | $768.3K 1.02% | 10K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 4K | SH | $715.0K 0.95% | 4K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INC CSOLE | COM | 10K | SH | $713.7K 0.95% | 10K | 0.00 | 0.00 |
FS BANCORP INCSOLE | COM | 18K | SH | $684.2K 0.91% | 18K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONSOLE | COM | 5.20K | SH | $482.7K 0.64% | 5.20K | 0.00 | 0.00 |
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