Institutions / Angel Oak Capital Advisors, LLC
Angel Oak Capital Advisors, LLC
CIK 1613158 · Institution · as of Dec 31, 2025
Portfolio value
$68.80M
Positions
35
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 35 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $13.53M | 19.7% |
| Angel Oak Funds Trust | $10.78M | 15.7% |
| Angel Oak Funds Trust | $9.36M | 13.6% |
| Patriot National Bancorp Inc | $5.99M | 8.7% |
| Annaly Capital Management Inc | $2.23M | 3.2% |
| First Citizens Bancshares Inc /De | $2.16M | 3.1% |
| Kingstone Companies, Inc.KINS | $1.82M | 2.6% |
| Ellington Financial Inc. | $1.62M | 2.4% |
| UMB Financial Corp | $1.56M | 2.3% |
| Angel Oak Funds Trust | $1.55M | 2.3% |
| Redwood Trust Inc | $1.46M | 2.1% |
| M&T Bank Corp | $1.39M | 2.0% |
| Greene County Bancorp IncGCBC | $1.33M | 1.9% |
| Citigroup Inc | $1.28M | 1.9% |
| Plumas Bancorp | $1.25M | 1.8% |
| PennyMac Mortgage Investment Trust | $1.02M | 1.5% |
| Prosperity Bancshares Inc | $960.6K | 1.4% |
| Bank7 Corp.BSVN | $901.6K | 1.3% |
| First United CORP/MD | $887.3K | 1.3% |
| SouthState Bank CorpSSB | $752.9K | 1.1% |
| East West Bancorp Inc | $730.5K | 1.1% |
| Columbia Banking System, Inc. | $698.8K | 1.0% |
| Eagle Bancorp Inc | $685.4K | 1.0% |
| Western Alliance Bancorp | $672.6K | 1.0% |
| Pinnacle Financial Partners, Inc. | $667.9K | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.