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AOCA

Angel Oak Capital Advisors Portfolio holdings

AUM $90M
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+4.16%
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 Financials 29.97%
2 Real Estate 13.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOHY icon
1
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$22.8M 30.38%
2,075,916
-284,324
-12% -$3.15M
MBS icon
2
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$17.6M 23.46%
2,026,322
-547,560
-21% -$4.7M
PNBK icon
3
Patriot National Bancorp
PNBK
$141M
$3.87M 5.16%
+3,333,386
New +$4.78M
KINS icon
4
Kingstone Companies
KINS
$284M
$3.7M 4.94%
222,239
-21,617
-9% -$345K
RITM icon
5
Rithm Capital
RITM
$5.71B
$3.25M 4.34%
283,870
– –
NLY icon
6
Annaly Capital Management
NLY
$17.4B
$2.03M 2.7%
99,833
– –
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2M 2.67%
54,380
– –
RWT
8
Redwood Trust
RWT
$592M
$1.6M 2.14%
264,257
– –
EFC
9
Ellington Financial
EFC
$1.71B
$1.58M 2.11%
119,250
– –
PMT
10
PennyMac Mortgage Investment
PMT
$842M
$1.38M 1.84%
94,182
– –
FCNCA icon
11
First Citizens BancShares
FCNCA
$25.3B
$1.09M 1.46%
590
+200
+51% +$407K
GCBC icon
12
Greene County Bancorp
GCBC
$580M
$1.01M 1.35%
42,000
+34,000
+425% +$880K
C icon
13
Citigroup
C
$226B
$994K 1.33%
+14,000
New +$1.07M
UMBF icon
14
UMB Financial
UMBF
$11.1B
$981K 1.31%
+9,700
New +$1.07M
PLBC icon
15
Plumas Bancorp
PLBC
$426M
$939K 1.25%
21,700
– –
BSVN icon
16
Bank7 Corp
BSVN
$478M
$930K 1.24%
24,000
-1,500
-6% -$62.6K
COLB icon
17
Columbia Banking Systems
COLB
$8.84B
$898K 1.2%
36,000
+5,000
+16% +$133K
EWBC icon
18
East-West Bancorp
EWBC
$18.1B
$853K 1.14%
9,500
-1,100
-10% -$105K
EGBN icon
19
Eagle Bancorp
EGBN
$845M
$853K 1.14%
40,600
– –
FUNC icon
20
First United
FUNC
$287M
$772K 1.03%
25,700
-2,000
-7% -$67.4K
WAL icon
21
Western Alliance Bancorporation
WAL
$8.92B
$768K 1.02%
10,000
-1,000
-9% -$84K
MTB icon
22
M&T Bank
MTB
$36.3B
$715K 0.95%
+4,000
New +$759K
PB icon
23
Prosperity Bancshares
PB
$8.91B
$714K 0.95%
+10,000
New +$757K
FSBW icon
24
FS Bancorp
FSBW
$317M
$684K 0.91%
18,000
– –
SSB icon
25
SouthState Bank Corp
SSB
$10.5B
$483K 0.64%
+5,200
New +$512K
1
2

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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 Financials at 30% of assets, up from 21% a quarter earlier, followed by 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.