The Analysis of Angel Oak Capital Advisors, LLC's Holdings

Currently, Angel Oak Capital Advisors, LLC holds 33 types of securities in its portfolio with a total value $127.3M. In the most recent quarter, they have increased their positions in USHY (+1.8M shares, valued at $68.3M), MBS (+403.0K shares, valued at $3.5M), SSB (+5.2K shares, valued at $514.1K); decreased their positions in AOHY (-305.0K shares, valued at $3.4M), RITM (-258.9K shares, valued at $2.9M), PNBK (-1.0M shares, valued at $1.4M); initiated new positions in SSB (+5.2K shares, valued at $514.1K), PFBC (+5.0K shares, valued at $451.9K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

USHY ISHARES TR1.9M shares3726.39%2025-09-302025-11-13

MBS ANGEL OAK FUNDS TRUST1.8M shares28.86%2025-09-302025-11-13

AOHY ANGEL OAK FUNDS TRUST1.4M shares-18.20%2025-09-302025-11-13

NLY ANNALY CAPITAL MANAGEMENT IN99.8K shares0.00%2025-09-302025-11-13

UMBF UMB FINL CORP13.6K shares0.00%2025-09-302025-11-13

KINS KINGSTONE COS INC108.2K shares-21.13%2025-09-302025-11-13

EFC ELLINGTON FINANCIAL INC119.3K shares0.00%2025-09-302025-11-13

RWT REDWOOD TRUST INC264.3K shares0.00%2025-09-302025-11-13

Sponsored

FCNCA FIRST CTZNS BANCSHARES INC D805 shares3.87%2025-09-302025-11-13

GCBC GREENE CNTY BANCORP INC57.5K shares0.88%2025-09-302025-11-13

PLBC PLUMAS BANCORP28.0K shares4.87%2025-09-302025-11-13

PMT PENNYMAC MTG INVT TR94.2K shares0.00%2025-09-302025-11-13

C CITIGROUP INC11.0K shares0.00%2025-09-302025-11-13

FUNC FIRST UTD CORP27.7K shares-17.80%2025-09-302025-11-13

BSVN BANK7 CORP22.0K shares-18.52%2025-09-302025-11-13

PB PROSPERITY BANCSHARES INC13.9K shares0.00%2025-09-302025-11-13

Sponsored

EGBN EAGLE BANCORP INC MD44.6K shares-6.30%2025-09-302025-11-13

COLB COLUMBIA BKG SYS INC35.0K shares-23.91%2025-09-302025-11-13

WAL WESTERN ALLIANCE BANCORP10.0K shares-9.09%2025-09-302025-11-13

EWBC EAST WEST BANCORP INC7.5K shares-11.76%2025-09-302025-11-13

MTB M & T BK CORP4.0K shares0.00%2025-09-302025-11-13

FSBW FS BANCORP INC18.0K shares0.00%2025-09-302025-11-13

SSB SOUTHSTATE BK CORP5.2K sharesnew addition2025-09-302025-11-13

PNFP PINNACLE FINL PARTNERS INC5.0K shares0.00%2025-09-302025-11-13

Sponsored

PFBC PREFERRED BK LOS ANGELES CA5.0K sharesnew addition2025-09-302025-11-13

FFIC FLUSHING FINL CORP30.0K shares0.00%2025-09-302025-11-13

AROW ARROW FINL CORP11.0K shares0.00%2025-09-302025-11-13

AGNC AGNC INVT CORP30.5K shares0.00%2025-09-302025-11-13

ASRV AMERISERV FINL INC100.0K shares0.00%2025-09-302025-11-13

FLG FLAGSTAR FINANCIAL INC25.0K shares66.67%2025-09-302025-11-13

RITM RITHM CAPITAL CORP25.0K shares-91.19%2025-09-302025-11-13

PNBK PATRIOT NATL BANCORP INC149.8K shares-87.41%2025-09-302025-11-13

Sponsored

AMTB AMERANT BANCORP INC10.0K shares0.00%2025-09-302025-11-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available