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CIK: 0001613158
Total reported value
$79.3M
$79.3M
33 檔
132.2%
At the close of Q3 2025, Angel Oak Capital Advisors, LLC disclosed equity holdings valued at approximately $79.3M, spread across 33 reported holdings.
Angel Oak Capital Advisors, LLC executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 55.06% | -2.14% | +3726.39% | |
| 2 | MBS | Angel Oak Mortg-bcked Se ETF | ETF-Other | 12.33% | -2.99% | +28.86% | |
| 3 | AOHY | Angel Oak High Yild Oppo ETF | ETF-Other | 12.06% | -0.19% | -18.20% | |
| 4 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.58% | — | — | |
| 5 | UMBF | Umb Financial CORP | Stock-Financials | 1.26% | +0.75% | — | |
| 6 | KINS | Kingstone Cos Inc | Stock-Other | 1.25% | -1.75% | EXIT | |
| 7 | EFC | Ellington Financial Inc | Stock-Other | 1.22% | +0.48% | — | |
| 8 | RWT | Redwood Trust Inc | Stock-Other | 1.20% | — | — | |
| 9 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.13% | +0.40% | +3.87% | |
| 10 | GCBC | Greene County Bancorp Inc | Stock-Other | 1.02% | +1.06% | +0.88% | |
| 11 | PLBC | Plumas Bancorp | Stock-Other | 0.95% | +0.36% | +4.87% | |
| 12 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.91% | +0.11% | — | |
| 13 | C | Citigroup Inc | Stock-Financials | 0.88% | -0.33% | — | |
| 14 | FUNC | First United CORP | Stock-Other | 0.80% | -0.01% | -17.80% | |
| 15 | BSVN | Bank7 CORP | Stock-Other | 0.80% | +0.39% | -18.52% | |
| 16 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.72% | +0.24% | — | |
| 17 | EGBN | Eagle Bancorp Inc | Stock-Other | 0.71% | +0.06% | -6.30% | |
| 18 | COLB | Columbia Banking System Inc | Stock-Financials | 0.71% | +0.25% | -23.91% | |
| 19 | WAL | Western Alliance Bancorp | Stock-Financials | 0.68% | — | -9.09% | |
| 20 | EWBC | East West Bancorp Inc | Stock-Financials | 0.63% | — | -11.76% | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 0.62% | +0.10% | — | |
| 22 | FSBW | Fs Bancorp Inc | Stock-Other | 0.56% | +0.07% | — | |
| 23 | SSB | Southstate Bank CORP | Stock-Financials | 0.40% | +0.19% | — | |
| 24 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.37% | — | — | |
| 25 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.35% | +0.52% | — | |
| 26 | FL8 | Flushing Financial CORP | Stock-Other | 0.33% | -0.51% | EXIT | |
| 27 | AROW | Arrow Financial CORP | Stock-Other | 0.24% | -0.30% | EXIT | |
| 28 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.23% | +0.08% | — | |
| 29 | ASRV | Ameriserv Financial Inc | Stock-Other | 0.23% | — | — | |
| 30 | FLG | Flagstar Bank NA | Stock-Financials | 0.23% | +0.03% | +66.67% | |
| 31 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.22% | — | -91.19% | |
| 32 | PNBK | Patriot National Bancorp Inc | Stock-Other | 0.15% | -1.32% | -87.41% | |
| 33 | AMTB | Amerant Bancorp Inc | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | +52.4% | +3726.39% | Add |
| 2 | UMBF | Umb Financial CORP | -0.1% | — | Add |
| 3 | FLG | Flagstar Bank NA | -0.1% | +66.67% | Add |
| 4 | ASRV | Ameriserv Financial Inc | -0.1% | — | Unchanged |
| 5 | AMTB | Amerant Bancorp Inc | -0.1% | — | Unchanged |
| 6 | AROW | Arrow Financial CORP | -0.2% | — | Unchanged |
| 7 | AGNC | Agnc Investment CORP | -0.2% | — | Unchanged |
| 8 | FL8 | Flushing Financial CORP | -0.2% | — | Unchanged |
| 9 | PNW | Pinnacle West Capital Corporation | -0.2% | — | Add |
| 10 | FUNC | First United CORP | -0.2% | -17.80% | Add |
| 11 | PB | Prosperity Bancshares Inc | -0.2% | — | Add |
| 12 | PLBC | Plumas Bancorp | -0.3% | +4.87% | Add |
| 13 | FCNCA | First Citizens Bcshs -cl A | -0.3% | +3.87% | Add |
| 14 | GCBC | Greene County Bancorp Inc | -0.3% | +0.88% | Add |
| 15 | MTB | M & T Bank CORP | -0.3% | — | Unchanged |
| 16 | WAL | Western Alliance Bancorp | -0.3% | -9.09% | Unchanged |
| 17 | FSBW | Fs Bancorp Inc | -0.4% | — | Unchanged |
| 18 | EGBN | Eagle Bancorp Inc | -0.4% | -6.30% | Add |
| 19 | BSVN | Bank7 CORP | -0.4% | -18.52% | Trim |
| 20 | C | Citigroup Inc | -0.5% | — | Trim |
| 21 | COLB | Columbia Banking System Inc | -0.5% | -23.91% | Trim |
| 22 | EWBC | East West Bancorp Inc | -0.5% | -11.76% | Trim |
| 23 | EFC | Ellington Financial Inc | -0.9% | — | Unchanged |
| 24 | PMT | Pennymac Mortgage Investment | -0.9% | — | Unchanged |
| 25 | RWT | Redwood Trust Inc | -0.9% | — | Unchanged |
| 26 | NLY | Annaly Capital Management In | -1.1% | — | Unchanged |
| 27 | KINS | Kingstone Cos Inc | -3.7% | -21.13% | Trim |
| 28 | RITM | Rithm Capital CORP | -4.1% | -91.19% | Trim |
| 29 | PNBK | Patriot National Bancorp Inc | -5% | -87.41% | Trim |
| 30 | MBS | Angel Oak Mortg-bcked Se ETF | -11.1% | +28.86% | Trim |
| 31 | AOHY | Angel Oak High Yild Oppo ETF | -18.3% | -18.20% | Trim |
| 32 | SSB | Southstate Bank CORP | — | NEW | New buy |
| 33 | SSBUSD | Southstate Bank CORP | — | EXIT | Sold out |
| 34 | PFBC | Preferred Bank/los Angeles | — | NEW | New buy |
| 35 | INDB | Independent Bank Corp/ma | — | EXIT | Sold out |
According to official SEC Form 13F filings, Angel Oak Capital Advisors, LLC reported a total U.S. public equity portfolio value of $79.3M across 33 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USHY, MBS, AOHY) accounted for 132.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
SSB
市值: $514.1K
Top Position Liquidated / Trimmed
SSBUSD
前期市值: $482.7K
During Q3 2025, Angel Oak Capital Advisors, LLC's top holdings by market value included USHY (55.1%)、MBS (12.3%)、AOHY (12.1%). The largest single position, USHY, represented 55.1% of total portfolio value.
In Q3 2025, Angel Oak Capital Advisors, LLC made 23 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 9 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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