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AOCA

Angel Oak Capital Advisors Portfolio holdings

AUM $79.3M
1-Year Est. Return 7.42%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+7.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75M
AUM Growth
-$270K
Cap. Flow
+$835K
Cap. Flow %
1.11%
Top 10 Hldgs %
79.73%
Holding
35
New
7
Increased
4
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PNBK icon
Patriot National Bancorp
PNBK
+$4.78M
2
UMBF icon
UMB Financial
UMBF
+$1.07M
3
C icon
Citigroup
C
+$1.07M
4
GCBC icon
Greene County Bancorp
GCBC
+$880K
5
MTB icon
M&T Bank
MTB
+$759K

Top Sells

Rank Stock Value
1
MBS icon
Angel Oak Mortgage-Backed Securities ETF
MBS
+$4.7M
2
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$3.15M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$550K
4
KINS icon
Kingstone Companies
KINS
+$345K
5
ESNT icon
Essent Group
ESNT
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.51%
2 Financials 29.97%
3 Real Estate 13.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
26
Independent Bank
INDB
$3.85B
$439K 0.59%
7,000
-3,000
-30% -$197K
PNFP icon
27
Pinnacle Financial Partners Inc
PNFP
$14.6B
$424K 0.57%
4,000
-4,800
-55% -$550K
FFIC
28
DELISTED
Flushing Financial
FFIC
$381K 0.51%
30,000
– –
AGNC icon
29
AGNC Investment
AGNC
$11.8B
$292K 0.39%
30,500
– –
AROW icon
30
Arrow Financial
AROW
$697M
$289K 0.39%
+11,000
New +$294K
ASRV icon
31
AmeriServ Financial
ASRV
$79M
$243K 0.32%
100,000
+46,063
+85% +$120K
FLG
32
Flagstar Bank National Association
FLG
$5.23B
$232K 0.31%
20,000
-10,000
-33% -$112K
AMTB icon
33
Amerant Bancorp
AMTB
$1.16B
$206K 0.28%
10,000
-5,000
-33% -$111K
BMRC icon
34
Bank of Marin Bancorp
BMRC
$455M
– –
-9,000
Closed -$214K
ESNT icon
35
Essent Group
ESNT
$5.97B
– –
-4,400
Closed -$240K
1
2

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GMH
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Angel Oak Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Angel Oak Capital Advisors held 35 positions worth $75M, down 0.36% from $75.2M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Angel Oak Capital Advisors's Q1 2025 filing shows 7 new, 4 increased, 11 reduced and 2 closed positions. Its largest new stake was Patriot National Bancorp: 3,333,386 shares worth $3.87M. The largest sale was Angel Oak Mortgage-Backed Securities ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 66% a quarter earlier, followed by Financials and Real Estate.

  • Angel Oak Capital Advisors's largest Q1 2025 buy was Patriot National Bancorp: 3,333,386 shares worth $3.87M.
  • Angel Oak Capital Advisors added most to Greene County Bancorp in Q1 2025, an estimated $880K increase.
  • Angel Oak Capital Advisors's biggest Q1 2025 reduction was Angel Oak Mortgage-Backed Securities ETF, cutting an estimated $4.7M.
  • Angel Oak Capital Advisors fully exited Essent Group in Q1 2025, selling an estimated $240K.
  • Angel Oak Capital Advisors's ten largest holdings make up 80% of its $75M portfolio in Q1 2025.
  • Angel Oak Capital Advisors opened 7 new positions and closed 2 in Q1 2025.
  • Angel Oak Capital Advisors's portfolio value fell 0.36% quarter-over-quarter to $75M.

Based on Angel Oak Capital Advisors's 13F filing for Q1 2025, filed 12 May 2025.