Angel Oak Capital Advisors, LLC
data from 30/09/2025
Capitalization
$ 127.328 M
79.95 %
Performance
$ 2.065 M
2.81 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | USHY | ISHARES TR | 55.06% | 70.112 M $ | 1855800 | 2024/12/31 | 13.095 K $ | 0.72 % |
| 2025/09/30 | MBS | ANGEL OAK FUNDS TRUST | 12.33% | 15.701 M $ | 1799522 | 2024/12/31 | 125.687 K $ | 1.04 % |
| 2025/09/30 | AOHY | ANGEL OAK FUNDS TRUST | 12.06% | 15.354 M $ | 1370866 | 2024/12/31 | 100.552 K $ | 0.54 % |
| 2025/09/30 | NLY | ANNALY CAPITAL MANAGEMENT IN | 1.58% | 2.018 M $ | 99833 | 2024/12/31 | 138.767 K $ | 7.39 % |
| 2025/09/30 | UMBF | UMB FINL CORP | 1.26% | 1.610 M $ | 13600 | 2025/03/31 | 179.383 K $ | 12.54 % |
| 2025/09/30 | KINS | KINGSTONE COS INC | 1.25% | 1.591 M $ | 108249 | 2024/12/31 | -97.446 K $ | -4.61 % |
| 2025/09/30 | EFC | ELLINGTON FINANCIAL INC | 1.22% | 1.548 M $ | 119250 | 2024/12/31 | -1.192 K $ | -0.08 % |
| 2025/09/30 | RWT | REDWOOD TRUST INC | 1.20% | 1.530 M $ | 264257 | 2024/12/31 | -31.710 K $ | -2.03 % |
| 2025/09/30 | FCNCA | FIRST CTZNS BANCSHARES INC D | 1.13% | 1.440 M $ | 805 | 2024/12/31 | -129.665 K $ | -8.55 % |
| 2025/09/30 | GCBC | GREENE CNTY BANCORP INC | 1.02% | 1.300 M $ | 57500 | 2024/12/31 | 21.660 K $ | 1.71 % |
| 2025/09/30 | PLBC | PLUMAS BANCORP | 0.95% | 1.208 M $ | 28000 | 2024/12/31 | -35.244 K $ | -2.97 % |
| 2025/09/30 | PMT | PENNYMAC MTG INVT TR | 0.91% | 1.155 M $ | 94182 | 2024/12/31 | -56.509 K $ | -4.67 % |
| 2025/09/30 | C | CITIGROUP INC | 0.88% | 1.117 M $ | 11000 | 2025/03/31 | 180.179 K $ | 19.24 % |
| 2025/09/30 | FUNC | FIRST UTD CORP | 0.80% | 1.019 M $ | 27700 | 2024/12/31 | 194.112 K $ | 18.57 % |
| 2025/09/30 | BSVN | BANK7 CORP | 0.80% | 1.018 M $ | 22000 | 2024/12/31 | 119.880 K $ | 10.61 % |
| 2025/09/30 | PB | PROSPERITY BANCSHARES INC | 0.72% | 922.265 K $ | 13900 | 2025/03/31 | -54.071 K $ | -5.54 % |
| 2025/09/30 | EGBN | EAGLE BANCORP INC MD | 0.71% | 901.812 K $ | 44600 | 2024/12/31 | 35.223 K $ | 3.80 % |
| 2025/09/30 | COLB | COLUMBIA BKG SYS INC | 0.71% | 900.900 K $ | 35000 | 2024/12/31 | 108.559 K $ | 10.09 % |
| 2025/09/30 | WAL | WESTERN ALLIANCE BANCORP | 0.68% | 867.200 K $ | 10000 | 2024/12/31 | 96.139 K $ | 11.21 % |
| 2025/09/30 | EWBC | EAST WEST BANCORP INC | 0.63% | 798.375 K $ | 7500 | 2024/12/31 | 46.494 K $ | 5.42 % |
| 2025/09/30 | MTB | M & T BK CORP | 0.62% | 790.480 K $ | 4000 | 2025/03/31 | 14.519 K $ | 1.87 % |
| 2025/09/30 | FSBW | FS BANCORP INC | 0.56% | 718.560 K $ | 18000 | 2024/12/31 | 9.719 K $ | 1.37 % |
| 2025/09/30 | SSB | SOUTHSTATE BK CORP | 0.40% | 514.124 K $ | 5200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PNFP | PINNACLE FINL PARTNERS INC | 0.37% | 468.950 K $ | 5000 | 2024/12/31 | -83.099 K $ | -15.05 % |
| 2025/09/30 | PFBC | PREFERRED BK LOS ANGELES CA | 0.35% | 451.950 K $ | 5000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FFIC | FLUSHING FINL CORP | 0.33% | 414.300 K $ | 30000 | 2024/12/31 | 57.899 K $ | 16.25 % |
| 2025/09/30 | AROW | ARROW FINL CORP | 0.24% | 311.300 K $ | 11000 | 2025/03/31 | 20.679 K $ | 7.12 % |
| 2025/09/30 | AGNC | AGNC INVT CORP | 0.23% | 298.595 K $ | 30500 | 2024/12/31 | 18.299 K $ | 6.53 % |
| 2025/09/30 | ASRV | AMERISERV FINL INC | 0.23% | 290.000 K $ | 100000 | 2024/12/31 | -14.000 K $ | -4.61 % |
| 2025/09/30 | FLG | FLAGSTAR FINANCIAL INC | 0.23% | 288.750 K $ | 25000 | 2024/12/31 | 14.250 K $ | 8.96 % |
| 2025/09/30 | RITM | RITHM CAPITAL CORP | 0.22% | 284.750 K $ | 25000 | 2024/12/31 | 28.387 K $ | 0.89 % |
| 2025/09/30 | PNBK | PATRIOT NATL BANCORP INC | 0.15% | 194.702 K $ | 149771 | 2025/03/31 | -261.616 K $ | -14.47 % |
| 2025/09/30 | AMTB | AMERANT BANCORP INC | 0.15% | 192.700 K $ | 10000 | 2024/12/31 | 10.399 K $ | 5.70 % |
| 2025/09/30 | SSB | SOUTHSTATE CORPORATION | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | JNK | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HYG | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |