Angel Oak Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 48,500 | 1,855,800 | +1,807,300 | 1,819,235 | 70,112,124 | 55.06% | +68,292,889 |
| ANGEL OAK FUNDS TRUST | 1,396,532 | 1,799,522 | +402,990 | 12,059,054 | 15,700,829 | 12.33% | +3,641,775 |
| SOUTHSTATE BK CORP | 0 | 5,200 | +5,200 | 0 | 514,124 | 0.40% | +514,124 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 0 | 5,000 | +5,000 | 0 | 451,950 | 0.35% | +451,950 |
| CITIGROUP INC(C) | 11,000 | 11,000 | 0 | 936,320 | 1,116,500 | 0.88% | +180,180 |
| UMB FINL CORP(UMBF) | 13,600 | 13,600 | 0 | 1,430,176 | 1,609,560 | 1.26% | +179,384 |
| ANNALY CAPITAL MANAGEMENT IN | 99,833 | 99,833 | 0 | 1,878,857 | 2,017,625 | 1.58% | +138,768 |
| FLAGSTAR FINANCIAL INC(FLG) | 15,000 | 25,000 | +10,000 | 159,000 | 288,750 | 0.23% | +129,750 |
| FLUSHING FINL CORP | 30,000 | 30,000 | 0 | 356,400 | 414,300 | 0.33% | +57,900 |
| GREENE CNTY BANCORP INC | 57,000 | 57,500 | +500 | 1,266,540 | 1,299,500 | 1.02% | +32,960 |
| PLUMAS BANCORP | 26,700 | 28,000 | +1,300 | 1,187,082 | 1,207,920 | 0.95% | +20,838 |
| ARROW FINL CORP | 11,000 | 11,000 | 0 | 290,620 | 311,300 | 0.24% | +20,680 |
| AGNC INVT CORP(AGNC) | 30,500 | 30,500 | 0 | 280,295 | 298,595 | 0.23% | +18,300 |
| M & T BK CORP(MTB) | 4,000 | 4,000 | 0 | 775,960 | 790,480 | 0.62% | +14,520 |
| AMERANT BANCORP INC | 10,000 | 10,000 | 0 | 182,300 | 192,700 | 0.15% | +10,400 |
| FS BANCORP INC | 18,000 | 18,000 | 0 | 708,840 | 718,560 | 0.56% | +9,720 |
| WESTERN ALLIANCE BANCORP(WAL) | 11,000 | 10,000 | -1,000 | 857,780 | 867,200 | 0.68% | +9,420 |
| ELLINGTON FINANCIAL INC(EFC) | 119,250 | 119,250 | 0 | 1,549,058 | 1,547,865 | 1.22% | -1,193 |
| AMERISERV FINL INC | 100,000 | 100,000 | 0 | 304,000 | 290,000 | 0.23% | -14,000 |
| EAGLE BANCORP INC MD(EGBN) | 47,600 | 44,600 | -3,000 | 927,248 | 901,812 | 0.71% | -25,436 |
| FIRST UTD CORP | 33,700 | 27,700 | -6,000 | 1,045,037 | 1,018,529 | 0.80% | -26,508 |
| REDWOOD TRUST INC | 264,257 | 264,257 | 0 | 1,561,759 | 1,530,048 | 1.20% | -31,711 |
| PROSPERITY BANCSHARES INC(PB) | 13,900 | 13,900 | 0 | 976,336 | 922,265 | 0.72% | -54,071 |
| PENNYMAC MTG INVT TR(PMT) | 94,182 | 94,182 | 0 | 1,211,181 | 1,154,671 | 0.91% | -56,510 |
| EAST WEST BANCORP INC(EWBC) | 8,500 | 7,500 | -1,000 | 858,330 | 798,375 | 0.63% | -59,955 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 775 | 805 | +30 | 1,516,264 | 1,440,274 | 1.13% | -75,990 |
| PINNACLE FINL PARTNERS INC | 5,000 | 5,000 | 0 | 552,050 | 468,950 | 0.37% | -83,100 |
| BANK7 CORP | 27,000 | 22,000 | -5,000 | 1,129,410 | 1,017,940 | 0.80% | -111,470 |
| COLUMBIA BKG SYS INC(COLB) | 46,000 | 35,000 | -11,000 | 1,075,480 | 900,900 | 0.71% | -174,580 |
| SOUTHSTATE CORPORATION | 5,200 | 0 | -5,200 | 478,556 | 0 | — | -478,556 |
| KINGSTONE COS INC | 137,249 | 108,249 | -29,000 | 2,115,007 | 1,591,260 | 1.25% | -523,747 |
| PATRIOT NATL BANCORP INC | 1,189,166 | 149,771 | -1,039,395 | 1,807,532 | 194,702 | 0.15% | -1,612,830 |
| RITHM CAPITAL CORP(RITM) | 283,870 | 25,000 | -258,870 | 3,204,892 | 284,750 | 0.22% | -2,920,142 |
| ANGEL OAK FUNDS TRUST | 1,675,875 | 1,370,866 | -305,009 | 18,660,868 | 15,353,699 | 12.06% | -3,307,169 |
| SPDR SERIES TRUST | 38,800 | 0 | -38,800 | 3,774,076 | 0 | — | -3,774,076 |
| ISHARES TR | 47,400 | 0 | -47,400 | 3,822,810 | 0 | — | -3,822,810 |