Data as of Q4 2025 (Dec 31, 2025)

Angel Oak Capital Advisors, LLC

โ€ขCIK: 1613158โ€ขFiling: Q4 2025

**Angel Oak Capital Advisors, LLC** manages $69M across 35 positions, exhibiting a concentrated focus on credit and structured products. Top holdings reveal significant allocations to USHY ($13.5M) and AOHY ($10.8M), suggesting a core strategy within the high-yield and structured credit markets. Further notable positions include MBS ($9.4M) and PNBK ($6.0M), indicating active deployment across various credit risk profiles. The portfolio structure suggests a tactical, credit-oriented mandate with substantial exposure to fixed-income credit instruments.

Total AUM
$68.8M
QoQ Performance
-46.0%
Positions
33
Top 10 Concentration
73.6%
Latest Filing
Q4 2025

Top Holdings Allocation

USHY
AOHY
MBS
PNBK
USHY19.7%
AOHY15.7%
MBS13.6%
PNBK8.7%
NLY3.2%
FCNCA3.1%
KINS2.6%
EFC2.4%

๐Ÿ“ˆ Biggest Buys

PNBK
PATRIOT NATL BANCORP INC
+2098.6%
8.7% of portfolio
TRBF
ANGEL OAK FUNDS TRUST
NEW
2.3% of portfolio
MTB
M & T BK CORP
+72.5%
2.0% of portfolio
FCNCA
FIRST CTZNS BANCSHARES INC D
+24.8%
3.1% of portfolio
NIC
NICOLET BANKSHARES INC
NEW
0.5% of portfolio

๐Ÿ“‰ Biggest Sells

USHY
ISHARES TR
-80.5%
19.7% of portfolio
MBS
ANGEL OAK FUNDS TRUST
-40.5%
13.6% of portfolio
AOHY
ANGEL OAK FUNDS TRUST
-29.2%
15.7% of portfolio
COLB
COLUMBIA BKG SYS INC
-28.6%
1.0% of portfolio
EGBN
EAGLE BANCORP INC MD
-28.3%
1.0% of portfolio

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q3 2025

RITM
RITHM CAPITAL CORP
SOLD
$284.8K

Changes from Q3 2025

NEW3 new positions
โ†‘6 increased
โ†“11 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024