The Analysis of Angel Oak Capital Advisors, LLC's Holdings
Currently, Angel Oak Capital Advisors, LLC holds 35 types of securities in its portfolio with a total value $68.8M. In the most recent quarter, they have increased their positions in PNBK (+3.1M shares, valued at $5.7M), N/A (+31.1K shares, valued at $1.6M), MTB (+2.9K shares, valued at $584.3K); decreased their positions in USHY (-1.5M shares, valued at $55.9M), MBS (-728.9K shares, valued at $6.4M), AOHY (-399.9K shares, valued at $4.4M); initiated new positions in N/A (+31.1K shares, valued at $1.6M), NIC (+3.0K shares, valued at $363.9K), NBN (+3.0K shares, valued at $311.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
USHY ISHARES TR361.9K shares-80.50%2025-12-312026-02-10
AOHY ANGEL OAK FUNDS TRUST970.9K shares-29.17%2025-12-312026-02-10 MBS ANGEL OAK FUNDS TRUST1.1M shares-40.51%2025-12-312026-02-10 PNBK PATRIOT NATL BANCORP INC3.3M shares2098.58%2025-12-312026-02-10 KINS KINGSTONE COS INC108.2K shares0.00%2025-12-312026-02-10 EFC ELLINGTON FINANCIAL INC119.3K shares0.00%2025-12-312026-02-10 UMBF UMB FINL CORP13.6K shares0.00%2025-12-312026-02-10 RWT REDWOOD TRUST INC264.3K shares0.00%2025-12-312026-02-10 MTB M & T BK CORP6.9K shares72.50%2025-12-312026-02-10 GCBC GREENE CNTY BANCORP INC60.0K shares4.35%2025-12-312026-02-10 PLBC PLUMAS BANCORP28.0K shares0.00%2025-12-312026-02-10 PMT PENNYMAC MTG INVT TR81.2K shares-13.80%2025-12-312026-02-10 PB PROSPERITY BANCSHARES INC13.9K shares0.00%2025-12-312026-02-10 BSVN BANK7 CORP22.0K shares0.00%2025-12-312026-02-10 FUNC FIRST UTD CORP23.7K shares-14.44%2025-12-312026-02-10 EWBC EAST WEST BANCORP INC6.5K shares-13.33%2025-12-312026-02-10 COLB COLUMBIA BKG SYS INC25.0K shares-28.57%2025-12-312026-02-10 EGBN EAGLE BANCORP INC MD32.0K shares-28.25%2025-12-312026-02-10 WAL WESTERN ALLIANCE BANCORP8.0K shares-20.00%2025-12-312026-02-10 PNFP PINNACLE FINL PARTNERS INC7.0K shares40.00%2025-12-312026-02-10 FSBW FS BANCORP INC15.0K shares-16.67%2025-12-312026-02-10 PFBC PREFERRED BK LOS ANGELES CA5.0K shares0.00%2025-12-312026-02-10 FFIC FLUSHING FINL CORP30.0K shares0.00%2025-12-312026-02-10 NIC NICOLET BANKSHARES INC3.0K sharesnew addition2025-12-312026-02-10 AROW ARROW FINL CORP11.0K shares0.00%2025-12-312026-02-10 AGNC AGNC INVT CORP30.5K shares0.00%2025-12-312026-02-10 NBN NORTHEAST BK PORTLAND ME3.0K sharesnew addition2025-12-312026-02-10 AMTB AMERANT BANCORP INC10.0K shares0.00%2025-12-312026-02-10 ASRV AMERISERV FINL INC26.3K shares-73.70%2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available