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Disclosery

13F-HR filed by Angel Oak Capital Advisors, LLC

Angel Oak Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 34 holding rows worth $70,758,353.

Accession
0000894189-25-005498
Filer
CIK 1613158
Filed
2025-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 34 entries on the cover page, a total value of $70,758,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,758,353 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 filedCUSIPClassAmountValueValue read asType
ANGEL OAK FUNDS TRUST03463K745HIGH YIE OPP ETF1,675,875$18,660,868dollars as filed
ANGEL OAK FUNDS TRUST03463K737MORTGAGE BACKED1,396,532$12,059,054dollars as filed
ISHARES TR464288513IBOXX HI YD ETF47,400$3,822,810dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y38,800$3,774,076dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT283,870$3,204,892dollars as filed
KINGSTONE COS INC496719105COMMON STOCK137,249$2,115,007dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT99,833$1,878,857dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS48,500$1,819,235dollars as filed
PATRIOT NATL BANCORP INC70336F203COM NEW1,189,166$1,807,532dollars as filed
REDWOOD TRUST INC758075402COM264,257$1,561,759dollars as filed
ELLINGTON FINANCIAL INC28852N109COM119,250$1,549,058dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock775$1,516,264dollars as filed
UMB FINL CORP902788108COM13,600$1,430,176dollars as filed
GREENE COUNTY BANCORP INC394357107COMMON STOCK57,000$1,266,540dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT94,182$1,211,181dollars as filed
PLUMAS BANCORP729273102COMMON STOCK26,700$1,187,082dollars as filed
BANK7 CORP06652N107COMMON STOCK27,000$1,129,410dollars as filed
COLUMBIA BKG SYS INC197236102COM46,000$1,075,480dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK33,700$1,045,037dollars as filed
PROSPERITY BANCSHARES INC743606105COM13,900$976,336dollars as filed
Citigroup Inc.172967424COM11,000$936,320dollars as filed
EAGLE BANCORPORATION INC268948106COM47,600$927,248dollars as filed
EAST WEST BANCORP INC COM27579R104Stock8,500$858,330dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock11,000$857,780dollars as filed
M & T BK CORP COM55261F104Stock4,000$775,960dollars as filed
FS BANCORP INC30263Y104COM18,000$708,840dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM5,000$552,050dollars as filed
SouthState Corp840441109Common Stock5,200$478,556dollars as filed
Flushing Financial Corp343873105Common Stock30,000$356,400dollars as filed
AMERISERV FINL INC03074A102COM100,000$304,000dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK11,000$290,620dollars as filed
AGNC INVT CORP COM00123Q104REIT30,500$280,295dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK10,000$182,300dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW15,000$159,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000894189-25-005498this filing2025-08-08acceptance time not in the bulk data set