Filed: 11/13/2025ACC: 0000894189-25-013541
📋 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 $127.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$127.33M
Total AUM (reported)
6.40M
Total Shares
Allocation by class
BROAD USD HIGH$70.11M55.1%
COM$20.17M15.8%
MORTGAGE BACKED$15.70M12.3%
HIGH YIELD OPPOR$15.35M12.1%
COM NEW$4.35M3.4%
CL A$1.63M1.3%
Portfolio Concentration
Top 3$101.17M79.5%
4–10$11.04M8.7%
11–25$12.85M10.1%
Rest$2.28M1.8%
Top 3 weight
79.5%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 6.40M
Sole
Full voting authority
6.40M
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:
ISHARES TR
SOLEShares1.86M
TypeSH
Market value$70.11M
55.06%
Sole
1.86M
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares1.80M
TypeSH
Market value$15.70M
12.33%
Sole
1.80M
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares1.37M
TypeSH
Market value$15.35M
12.06%
Sole
1.37M
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares99.83K
TypeSH
Market value$2.02M
1.58%
Sole
99.83K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares13.60K
TypeSH
Market value$1.61M
1.26%
Sole
13.60K
Shared
0.00
None
0.00
KINGSTONE COS INC
SOLEShares108.25K
TypeSH
Market value$1.59M
1.25%
Sole
108.25K
Shared
0.00
None
0.00
ELLINGTON FINANCIAL INC
SOLEShares119.25K
TypeSH
Market value$1.55M
1.22%
Sole
119.25K
Shared
0.00
None
0.00
REDWOOD TRUST INC
SOLEShares264.26K
TypeSH
Market value$1.53M
1.20%
Sole
264.26K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC D
SOLEShares805.00
TypeSH
Market value$1.44M
1.13%
Sole
805.00
Shared
0.00
None
0.00
GREENE CNTY BANCORP INC
SOLEShares57.50K
TypeSH
Market value$1.30M
1.02%
Sole
57.50K
Shared
0.00
None
0.00
PLUMAS BANCORP
SOLEShares28K
TypeSH
Market value$1.21M
0.95%
Sole
28K
Shared
0.00
None
0.00
PENNYMAC MTG INVT TR
SOLEShares94.18K
TypeSH
Market value$1.15M
0.91%
Sole
94.18K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares11K
TypeSH
Market value$1.12M
0.88%
Sole
11K
Shared
0.00
None
0.00
FIRST UTD CORP
SOLEShares27.70K
TypeSH
Market value$1.02M
0.80%
Sole
27.70K
Shared
0.00
None
0.00
BANK7 CORP
SOLEShares22K
TypeSH
Market value$1.02M
0.80%
Sole
22K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares13.90K
TypeSH
Market value$922.3K
0.72%
Sole
13.90K
Shared
0.00
None
0.00
EAGLE BANCORP INC MD
SOLEShares44.60K
TypeSH
Market value$901.8K
0.71%
Sole
44.60K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares35K
TypeSH
Market value$900.9K
0.71%
Sole
35K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares10K
TypeSH
Market value$867.2K
0.68%
Sole
10K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares7.50K
TypeSH
Market value$798.4K
0.63%
Sole
7.50K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares4K
TypeSH
Market value$790.5K
0.62%
Sole
4K
Shared
0.00
None
0.00
FS BANCORP INC
SOLEShares18K
TypeSH
Market value$718.6K
0.56%
Sole
18K
Shared
0.00
None
0.00
SOUTHSTATE BK CORP
SOLEShares5.20K
TypeSH
Market value$514.1K
0.40%
Sole
5.20K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares5K
TypeSH
Market value$468.9K
0.37%
Sole
5K
Shared
0.00
None
0.00
PREFERRED BK LOS ANGELES CA
SOLEShares5K
TypeSH
Market value$451.9K
0.35%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | BROAD USD HIGH | 1.86M | SH | $70.11M 55.06% | 1.86M | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | MORTGAGE BACKED | 1.80M | SH | $15.70M 12.33% | 1.80M | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | HIGH YIELD OPPOR | 1.37M | SH | $15.35M 12.06% | 1.37M | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 99.83K | SH | $2.02M 1.58% | 99.83K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 13.60K | SH | $1.61M 1.26% | 13.60K | 0.00 | 0.00 |
KINGSTONE COS INCSOLE | COM | 108.25K | SH | $1.59M 1.25% | 108.25K | 0.00 | 0.00 |
ELLINGTON FINANCIAL INCSOLE | COM | 119.25K | SH | $1.55M 1.22% | 119.25K | 0.00 | 0.00 |
REDWOOD TRUST INCSOLE | COM | 264.26K | SH | $1.53M 1.20% | 264.26K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 805.00 | SH | $1.44M 1.13% | 805.00 | 0.00 | 0.00 |
GREENE CNTY BANCORP INCSOLE | COM | 57.50K | SH | $1.30M 1.02% | 57.50K | 0.00 | 0.00 |
PLUMAS BANCORPSOLE | COM | 28K | SH | $1.21M 0.95% | 28K | 0.00 | 0.00 |
PENNYMAC MTG INVT TRSOLE | COM | 94.18K | SH | $1.15M 0.91% | 94.18K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 11K | SH | $1.12M 0.88% | 11K | 0.00 | 0.00 |
FIRST UTD CORPSOLE | COM | 27.70K | SH | $1.02M 0.80% | 27.70K | 0.00 | 0.00 |
BANK7 CORPSOLE | COM | 22K | SH | $1.02M 0.80% | 22K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 13.90K | SH | $922.3K 0.72% | 13.90K | 0.00 | 0.00 |
EAGLE BANCORP INC MDSOLE | COM | 44.60K | SH | $901.8K 0.71% | 44.60K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 35K | SH | $900.9K 0.71% | 35K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 10K | SH | $867.2K 0.68% | 10K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 7.50K | SH | $798.4K 0.63% | 7.50K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 4K | SH | $790.5K 0.62% | 4K | 0.00 | 0.00 |
FS BANCORP INCSOLE | COM | 18K | SH | $718.6K 0.56% | 18K | 0.00 | 0.00 |
SOUTHSTATE BK CORPSOLE | COM | 5.20K | SH | $514.1K 0.40% | 5.20K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 5K | SH | $468.9K 0.37% | 5K | 0.00 | 0.00 |
PREFERRED BK LOS ANGELES CASOLE | COM NEW | 5K | SH | $451.9K 0.35% | 5K | 0.00 | 0.00 |
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