Angel Oak Capital Advisors, LLC
CIK: 0001613158SEC EDGAR →
Portfolio Value
$68.8M
Holdings
35
As of
Q4 2025
New Positions
2
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 361,892 | $13.5M | 19.67% |
| 2 | ANGEL OAK FUNDS TRUST | 970,925 | $10.8M | 15.66% |
| 3 | ANGEL OAK FUNDS TRUST | 1,070,590 | $9.4M | 13.61% |
| 4 | PATRIOT NATL BANCORP INC | 3,292,840 | $6.0M | 8.71% |
| 5 | ANNALY CAPITAL MANAGEMENT IN | 99,833 | $2.2M | 3.24% |
| 6 | FIRST CTZNS BANCSHARES INC D | 1,005 | $2.2M | 3.13% |
| 7 | KINGSTONE COS INC | 108,249 | $1.8M | 2.65% |
| 8 | ELLINGTON FINANCIAL INC | 119,250 | $1.6M | 2.35% |
| 9 | UMB FINL CORP | 13,600 | $1.6M | 2.27% |
| 10 | ANGEL OAK FUNDS TRUST | 31,100 | $1.6M | 2.26% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $59.9M | 87.0% |
| Real Estate | 5 | $6.7M | 9.7% |
| Unknown | 2 | $1.6M | 2.3% |
| Technology | 1 | $672K | 1.0% |