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CIK: 0001613158
Total reported value
$79.3M
$79.3M
35 檔
52.9%
In Q4 2025, Angel Oak Capital Advisors, LLC's U.S. equity holdings reached a combined market value of $79.3M, distributed across 35 disclosed stock positions.
Angel Oak Capital Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 1 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 19.67% | -2.14% | -80.50% | |
| 2 | AOHY | Angel Oak High Yild Oppo ETF | ETF-Other | 15.67% | -0.19% | -29.17% | |
| 3 | MBS | Angel Oak Mortg-bcked Se ETF | ETF-Other | 13.61% | -2.99% | -40.51% | |
| 4 | PNBK | Patriot National Bancorp Inc | Stock-Other | 8.71% | -1.32% | +2098.58% | |
| 5 | NLY | Annaly Capital Management In | Stock-Real Estate | 3.24% | — | — | |
| 6 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.14% | +0.40% | +24.84% | |
| 7 | KINS | Kingstone Cos Inc | Stock-Other | 2.65% | -1.75% | EXIT | |
| 8 | EFC | Ellington Financial Inc | Stock-Other | 2.35% | +0.48% | — | |
| 9 | UMBF | Umb Financial CORP | Stock-Financials | 2.27% | +0.75% | — | |
| 10 | TRBF | Angel Oak Total Return ETF | ETF-Other | 2.26% | +2.14% | — | |
| 11 | RWT | Redwood Trust Inc | Stock-Other | 2.12% | — | — | |
| 12 | MTB | M & T Bank CORP | Stock-Financials | 2.02% | +0.10% | +72.50% | |
| 13 | GCBC | Greene County Bancorp Inc | Stock-Other | 1.94% | +1.06% | +4.35% | |
| 14 | C | Citigroup Inc | Stock-Financials | 1.87% | -0.33% | — | |
| 15 | PLBC | Plumas Bancorp | Stock-Other | 1.82% | +0.36% | — | |
| 16 | PMT | Pennymac Mortgage Investment | Stock-Other | 1.48% | +0.11% | -13.80% | |
| 17 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.40% | +0.24% | — | |
| 18 | BSVN | Bank7 CORP | Stock-Other | 1.31% | +0.39% | — | |
| 19 | FUNC | First United CORP | Stock-Other | 1.29% | -0.01% | -14.44% | |
| 20 | SSB | Southstate Bank CORP | Stock-Financials | 1.09% | +0.19% | +53.85% | |
| 21 | EWBC | East West Bancorp Inc | Stock-Financials | 1.06% | — | -13.33% | |
| 22 | COLB | Columbia Banking System Inc | Stock-Financials | 1.02% | +0.25% | -28.57% | |
| 23 | EGBN | Eagle Bancorp Inc | Stock-Other | 1.00% | +0.06% | -28.25% | |
| 24 | WAL | Western Alliance Bancorp | Stock-Financials | 0.98% | — | -20.00% | |
| 25 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.97% | — | +40.00% | |
| 26 | FSBW | Fs Bancorp Inc | Stock-Other | 0.90% | +0.07% | -16.67% | |
| 27 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.69% | +0.52% | — | |
| 28 | FL8 | Flushing Financial CORP | Stock-Other | 0.66% | -0.51% | EXIT | |
| 29 | NIC | Nicolet Bankshares Inc | Stock-Other | 0.53% | -0.08% | — | |
| 30 | AROW | Arrow Financial CORP | Stock-Other | 0.50% | -0.30% | EXIT | |
| 31 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.48% | +0.08% | — | |
| 32 | FLG | Flagstar Bank NA | Stock-Financials | 0.46% | +0.03% | — | |
| 33 | NBN | Northeast Bank | Stock-Other | 0.45% | +0.06% | — | |
| 34 | AMTB | Amerant Bancorp Inc | Stock-Other | 0.28% | — | — | |
| 35 | ASRV | Ameriserv Financial Inc | Stock-Other | 0.12% | — | -73.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PNBK | Patriot National Bancorp Inc | +8.6% | +2098.58% | Add |
| 2 | AOHY | Angel Oak High Yild Oppo ETF | +3.6% | -29.17% | Trim |
| 3 | FCNCA | First Citizens Bcshs -cl A | +2% | +24.84% | Add |
| 4 | NLY | Annaly Capital Management In | +1.7% | — | Unchanged |
| 5 | MTB | M & T Bank CORP | +1.4% | +72.50% | Add |
| 6 | KINS | Kingstone Cos Inc | +1.4% | — | Unchanged |
| 7 | MBS | Angel Oak Mortg-bcked Se ETF | +1.3% | -40.51% | Trim |
| 8 | EFC | Ellington Financial Inc | +1.1% | — | Unchanged |
| 9 | UMBF | Umb Financial CORP | +1% | — | Unchanged |
| 10 | C | Citigroup Inc | +1% | — | Unchanged |
| 11 | RWT | Redwood Trust Inc | +0.9% | — | Unchanged |
| 12 | GCBC | Greene County Bancorp Inc | +0.9% | +4.35% | Add |
| 13 | PLBC | Plumas Bancorp | +0.9% | — | Unchanged |
| 14 | SSB | Southstate Bank CORP | +0.7% | +53.85% | Add |
| 15 | PB | Prosperity Bancshares Inc | +0.7% | — | Unchanged |
| 16 | PNW | Pinnacle West Capital Corporation | +0.6% | +40.00% | Add |
| 17 | PMT | Pennymac Mortgage Investment | +0.6% | -13.80% | Trim |
| 18 | BSVN | Bank7 CORP | +0.5% | — | Unchanged |
| 19 | FUNC | First United CORP | +0.5% | -14.44% | Trim |
| 20 | EWBC | East West Bancorp Inc | +0.4% | -13.33% | Trim |
| 21 | FSBW | Fs Bancorp Inc | +0.3% | -16.67% | Trim |
| 22 | PFBC | Preferred Bank/los Angeles | +0.3% | — | Unchanged |
| 23 | FL8 | Flushing Financial CORP | +0.3% | — | Unchanged |
| 24 | COLB | Columbia Banking System Inc | +0.3% | -28.57% | Trim |
| 25 | WAL | Western Alliance Bancorp | +0.3% | -20.00% | Trim |
| 26 | EGBN | Eagle Bancorp Inc | +0.3% | -28.25% | Trim |
| 27 | AROW | Arrow Financial CORP | +0.3% | — | Unchanged |
| 28 | AGNC | Agnc Investment CORP | +0.3% | — | Unchanged |
| 29 | FLG | Flagstar Bank NA | +0.2% | — | Unchanged |
| 30 | AMTB | Amerant Bancorp Inc | +0.1% | — | Unchanged |
| 31 | ASRV | Ameriserv Financial Inc | -0.1% | -73.70% | Trim |
| 32 | USHY | Ishares Broad Usd High Yield | -35.4% | -80.50% | Trim |
| 33 | TRBF | Angel Oak Total Return ETF | — | NEW | New buy |
| 34 | NIC | Nicolet Bankshares Inc | — | NEW | New buy |
| 35 | NBN | Northeast Bank | — | NEW | New buy |
| 36 | RITM | Rithm Capital CORP | — | 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 35 disclosed positions in Q4 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, AOHY, MBS) accounted for 52.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
TRBF
市值: $1.6M
Top Position Liquidated / Trimmed
RITM
前期市值: $284.8K
During Q4 2025, Angel Oak Capital Advisors, LLC's top holdings by market value included USHY (19.7%)、AOHY (15.7%)、MBS (13.6%). The largest single position, USHY, represented 19.7% of total portfolio value.
In Q4 2025, Angel Oak Capital Advisors, LLC made 21 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 11 holdings, and fully liquidating 1 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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