SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Angel Oak Capital Advisors, LLC

CIK 0001613158 · ANGEL OAK CAPITAL ADVISORS, 980 HAMMOND DRIVE, SUITE 200, ATLANTA, GA, 30328 · 404-953-4900

Reported Value
$75M
Q1 2025
Positions
33
Filings on Record
6
2025–present window
Filed
May 12, 2025
original filing

Summary

Angel Oak Capital Advisors, LLC reported $75M in U.S.-listed holdings across 33 positions for Q1 2025.

The portfolio is heavily concentrated: AOHY alone accounts for 53.8% of reported value.

Compared with Q4 2024, the fund opened 7 new positions and exited 2.

Portfolio Metrics

Turnover
+13.3%
vs prior filed quarter
Top-10 Concentration
+81.2%
share of reported value
Largest Position
+53.8%
Angel Oak Funds
New / Exited
7 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $75MQ4 ’24Q1 ’25: $75MQ1 ’25Q2 ’25: $71MQ2 ’25Q3 ’25: $127MQ3 ’25Q4 ’25: $69MQ4 ’25Q1 ’26: $90MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 56.5%Common Stock: 29.4%REIT: 13.5%Other: 0.6%
  • ETP · 56.5% · $42M
  • Common Stock · 29.4% · $22M
  • REIT · 13.5% · $10M
  • Other · 0.6% · $424,160

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PNBKPATRIOT NATL BANCORP INCNEW+3.33M3.33M+$4M$4M
CCITIGROUP INCNEW+14.0K14.0K+$993,860$993,860
UMBFUMB FINL CORPNEW+9.7K9.7K+$980,670$980,670
MTBM & T BK CORPNEW+4.0K4.0K+$715,000$715,000
PBPROSPERITY BANCSHARES INC CNEW+10.0K10.0K+$713,700$713,700
SOUTHSTATE CORPORATIONNEW+5.2K5.2K+$482,664$482,664
AROWARROW FINL CORPNEW+11.0K11.0K+$289,190$289,190
GCBCGREENE CNTY BANCORP INCADDED+34.0K42.0K+$790,860$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

32 positions (from 33 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AOHYANGEL OAK FUNDS TRUSTHIGH YIELD OPPOR · MORTGAGE BACKED53.84%$40M4.10M
2PNBKPATRIOT NATL BANCORP INChistory →COM NEW5.16%$4M3.33M
3KINSKINGSTONE COS INChistory →COM4.94%$4M222.2K
4RITMRITHM CAPITAL CORPhistory →COM NEW4.34%$3M283.9K
5NLYANNALY CAPITAL MANAGEMENT INhistory →COM NEW2.70%$2M99.8K
6USHYISHARES TRhistory →BROAD USD HIGH2.67%$2M54.4K
7RWTREDWOOD TRUST INChistory →COM2.14%$2M264.3K
8EFCELLINGTON FINANCIAL INChistory →COM2.11%$2M119.3K
9PMTPENNYMAC MTG INVT TRhistory →COM1.84%$1M94.2K
10FCNCAFIRST CTZNS BANCSHARES INC Nhistory →CL A1.46%$1M590
11GCBCGREENE CNTY BANCORP INChistory →COM1.35%$1M42.0K
12CCITIGROUP INChistory →COM NEW1.33%$993,86014.0K
13UMBFUMB FINL CORPhistory →COM1.31%$980,6709.7K
14PLBCPLUMAS BANCORPhistory →COM1.25%$938,95921.7K
15BSVNBANK7 CORPhistory →COM1.24%$929,76024.0K
16COLBCOLUMBIA BKG SYS INChistory →COM1.20%$897,84036.0K
17EWBCEAST WEST BANCORP INChistory →COM1.14%$852,7209.5K
18EGBNEAGLE BANCORP INC MDhistory →COM1.14%$852,60040.6K
19FUNCFIRST UTD CORPhistory →COM1.03%$771,51425.7K
20WALWESTERN ALLIANCE BANCORPhistory →COM1.02%$768,30010.0K
21MTBM & T BK CORPCOM0.95%$715,0004.0K
22PBPROSPERITY BANCSHARES INC CCOM0.95%$713,70010.0K
23FSBWFS BANCORP INCCOM0.91%$684,18018.0K
24SOUTHSTATE CORPORATIONCOM0.64%$482,6645.2K
25INDBINDEPENDENT BK CORP MASSCOM0.58%$438,5507.0K
26PINNACLE FINL PARTNERS INCCOM0.57%$424,1604.0K
27FLUSHING FINL CORPCOM0.51%$381,00030.0K
28AGNCAGNC INVT CORPCOM0.39%$292,19030.5K
29AROWARROW FINL CORPCOM0.39%$289,19011.0K
30ASRVAMERISERV FINL INCCOM0.32%$243,000100.0K
31FLGFLAGSTAR FINANCIAL INCCOM NEW0.31%$232,40020.0K
32AMTBAMERANT BANCORP INCCL A0.28%$206,40010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$90M33May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$69M35Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$127M33Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$71M34Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$75M33May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$75M28Jan 31, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.