Filed: 8/8/2025ACC: 0000894189-25-005498
📋 What this filing means
ANGEL OAK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $70.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$70.76M
Total AUM (reported)
5.92M
Total Shares
Allocation by class
COM$20.94M29.6%
HIGH YIELD OPPOR$18.66M26.4%
MORTGAGE BACKED$12.06M17.0%
COM NEW$7.99M11.3%
IBOXX HI YD ETF$3.82M5.4%
BLOOMBERG HIGH Y$3.77M5.3%
BROAD USD HIGH$1.82M2.6%
Portfolio Concentration
Top 3$34.54M48.8%
4–10$16.16M22.8%
11–25$16.74M23.7%
Rest$3.31M4.7%
Top 3 weight
48.8%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 70.76M
Sole
Full voting authority
70.76M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
ANGEL OAK FUNDS TRUST
SOLEShares1.68M
TypeSH
Market value$18.66M
26.37%
Sole
18.66M
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares1.40M
TypeSH
Market value$12.06M
17.04%
Sole
12.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.40K
TypeSH
Market value$3.82M
5.40%
Sole
3.82M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares38.80K
TypeSH
Market value$3.77M
5.33%
Sole
3.77M
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares283.87K
TypeSH
Market value$3.20M
4.53%
Sole
3.20M
Shared
0.00
None
0.00
KINGSTONE COS INC
SOLEShares137.25K
TypeSH
Market value$2.12M
2.99%
Sole
2.12M
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares99.83K
TypeSH
Market value$1.88M
2.66%
Sole
1.88M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.50K
TypeSH
Market value$1.82M
2.57%
Sole
1.82M
Shared
0.00
None
0.00
PATRIOT NATL BANCORP INC
SOLEShares1.19M
TypeSH
Market value$1.81M
2.55%
Sole
1.81M
Shared
0.00
None
0.00
REDWOOD TRUST INC
SOLEShares264.26K
TypeSH
Market value$1.56M
2.21%
Sole
1.56M
Shared
0.00
None
0.00
ELLINGTON FINANCIAL INC
SOLEShares119.25K
TypeSH
Market value$1.55M
2.19%
Sole
1.55M
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares775.00
TypeSH
Market value$1.52M
2.14%
Sole
1.52M
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares13.60K
TypeSH
Market value$1.43M
2.02%
Sole
1.43M
Shared
0.00
None
0.00
GREENE CNTY BANCORP INC
SOLEShares57K
TypeSH
Market value$1.27M
1.79%
Sole
1.27M
Shared
0.00
None
0.00
PENNYMAC MTG INVT TR
SOLEShares94.18K
TypeSH
Market value$1.21M
1.71%
Sole
1.21M
Shared
0.00
None
0.00
PLUMAS BANCORP
SOLEShares26.70K
TypeSH
Market value$1.19M
1.68%
Sole
1.19M
Shared
0.00
None
0.00
BANK7 CORP
SOLEShares27K
TypeSH
Market value$1.13M
1.60%
Sole
1.13M
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares46K
TypeSH
Market value$1.08M
1.52%
Sole
1.08M
Shared
0.00
None
0.00
FIRST UTD CORP
SOLEShares33.70K
TypeSH
Market value$1.05M
1.48%
Sole
1.05M
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares13.90K
TypeSH
Market value$976.3K
1.38%
Sole
976.34K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares11K
TypeSH
Market value$936.3K
1.32%
Sole
936.32K
Shared
0.00
None
0.00
EAGLE BANCORP INC MD
SOLEShares47.60K
TypeSH
Market value$927.2K
1.31%
Sole
927.25K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares8.50K
TypeSH
Market value$858.3K
1.21%
Sole
858.33K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares11K
TypeSH
Market value$857.8K
1.21%
Sole
857.78K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares4K
TypeSH
Market value$776.0K
1.10%
Sole
775.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANGEL OAK FUNDS TRUSTSOLE | HIGH YIELD OPPOR | 1.68M | SH | $18.66M 26.37% | 18.66M | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | MORTGAGE BACKED | 1.40M | SH | $12.06M 17.04% | 12.06M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 47.40K | SH | $3.82M 5.40% | 3.82M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG HIGH Y | 38.80K | SH | $3.77M 5.33% | 3.77M | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 283.87K | SH | $3.20M 4.53% | 3.20M | 0.00 | 0.00 |
KINGSTONE COS INCSOLE | COM | 137.25K | SH | $2.12M 2.99% | 2.12M | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 99.83K | SH | $1.88M 2.66% | 1.88M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 48.50K | SH | $1.82M 2.57% | 1.82M | 0.00 | 0.00 |
PATRIOT NATL BANCORP INCSOLE | COM NEW | 1.19M | SH | $1.81M 2.55% | 1.81M | 0.00 | 0.00 |
REDWOOD TRUST INCSOLE | COM | 264.26K | SH | $1.56M 2.21% | 1.56M | 0.00 | 0.00 |
ELLINGTON FINANCIAL INCSOLE | COM | 119.25K | SH | $1.55M 2.19% | 1.55M | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 775.00 | SH | $1.52M 2.14% | 1.52M | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 13.60K | SH | $1.43M 2.02% | 1.43M | 0.00 | 0.00 |
GREENE CNTY BANCORP INCSOLE | COM | 57K | SH | $1.27M 1.79% | 1.27M | 0.00 | 0.00 |
PENNYMAC MTG INVT TRSOLE | COM | 94.18K | SH | $1.21M 1.71% | 1.21M | 0.00 | 0.00 |
PLUMAS BANCORPSOLE | COM | 26.70K | SH | $1.19M 1.68% | 1.19M | 0.00 | 0.00 |
BANK7 CORPSOLE | COM | 27K | SH | $1.13M 1.60% | 1.13M | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 46K | SH | $1.08M 1.52% | 1.08M | 0.00 | 0.00 |
FIRST UTD CORPSOLE | COM | 33.70K | SH | $1.05M 1.48% | 1.05M | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 13.90K | SH | $976.3K 1.38% | 976.34K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 11K | SH | $936.3K 1.32% | 936.32K | 0.00 | 0.00 |
EAGLE BANCORP INC MDSOLE | COM | 47.60K | SH | $927.2K 1.31% | 927.25K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 8.50K | SH | $858.3K 1.21% | 858.33K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 11K | SH | $857.8K 1.21% | 857.78K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 4K | SH | $776.0K 1.10% | 775.96K | 0.00 | 0.00 |
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