Managers / Q4 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
Summary
Angel Oak Capital Advisors, LLC reported $69M in U.S.-listed holdings across 35 positions for Q4 2025.
The portfolio is heavily concentrated: AOHY alone accounts for 31.5% of reported value.
Compared with Q3 2025, the fund opened 3 new positions and exited 1.
Portfolio Metrics
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
Portfolio Composition
- ETP · 51.2% · $35M
- Common Stock · 38.1% · $26M
- REIT · 9.7% · $7M
- Other · 1.0% · $667,870
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TRBFANGEL OAK FUNDS TRUST | NEW | +31.1K | 31.1K | +$2M | $2M |
| NICNICOLET BANKSHARES INC | NEW | +3.0K | 3.0K | +$363,900 | $363,900 |
| NBNNORTHEAST BK PORTLAND ME | NEW | +3.0K | 3.0K | +$311,790 | $311,790 |
| PNBKPATRIOT NATL BANCORP INC | ADDED | +3.14M | 3.29M | +$6M | $6M |
| RITMRITHM CAPITAL CORP | SOLD OUT | −25.0K | 0 | −$284,750 | $0 |
| USHYISHARES TR | TRIMMED | −1.49M | 361.9K | −$57M | $14M |
| ASRVAMERISERV FINL INC | TRIMMED | −73.7K | 26.3K | −$206,103 | $83,897 |
| MTBM & T BK CORP | ADDED | +2.9K | 6.9K | +$599,732 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $90M | 33 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $69M | 35 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $127M | 33 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $71M | 34 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $75M | 33 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $75M | 28 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Empowered Funds, LLC028-17729
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 ↗.