13F-HR filed by Angel Oak Capital Advisors, LLC
Angel Oak Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 28 holding rows worth $75,238,268.
- Accession
- 0000894189-25-000800
- Filer
- CIK 1613158
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 28 entries on the cover page, a total value of $75,238,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,238,268 with VALUE read as dollars as filed, 13F file number 028-24699. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 2,360,240 | $25,986,242 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 2,573,882 | $21,955,213 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 243,856 | $3,704,173 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 283,870 | $3,074,312 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 54,380 | $2,000,640 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 99,833 | $1,826,944 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 264,257 | $1,725,598 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 119,250 | $1,445,310 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 25,500 | $1,189,830 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 94,182 | $1,185,751 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 40,600 | $1,056,818 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 21,700 | $1,025,542 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,600 | $1,015,056 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,800 | $1,006,632 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 27,700 | $933,767 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,000 | $918,940 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 31,000 | $837,310 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 390 | $824,078 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 18,000 | $739,080 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,000 | $641,900 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 30,000 | $428,400 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 15,000 | $336,150 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,500 | $280,905 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 30,000 | $279,900 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,400 | $239,536 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 8,000 | $221,760 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,000 | $213,930 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 53,937 | $144,551 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-25-000800 | this filing | 2025-01-31 | acceptance time not in the bulk data set |