Angel Oak Capital Advisors, LLC Portfolio Holdings
Q3 2025•34 long positions•$127.6M portfolio value
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Holding36 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $70.1M 54.94% | +$68.3M Bought | — 1.9M shares | 48.5K → 1.9M +$68.3M | +3,726.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.7M 12.3% | +$3.5M Bought | — 1.8M shares | 1.4M → 1.8M +$3.5M | +28.86% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.4M 12.03% | -$3.4M Sold | — 1.4M shares | 1.7M → 1.4M −$3.4M | -18.2% | — — | Q4 2024 Held for 11 months | |
REIT - Mortgage Real Estate | $2.0M 1.58% | — | 0.016% 99.8K shares | — | — | $13.0B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.6M 1.26% | — | 0.018% 13.6K shares | — | — | $9.0B Mid Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $1.6M 1.25% | -$426.3K Sold | 0.766% 108.2K shares | 137.2K → 108.2K −$426.3K | -21.13% | $207.9M Micro Cap | Q4 2024 Held for 11 months | |
REIT - Mortgage Real Estate | $1.5M 1.21% | — | 0.119% 119.3K shares | — | — | $1.3B Small Cap | Q4 2024 Held for 11 months | |
REIT - Mortgage Real Estate | $1.5M 1.2% | — | 0.204% 264.3K shares | — | — | $748.2M Small Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.4M 1.13% | +$53.7K Bought | 0.006% 805.0 shares | 775.0 → 805.0 +$53.7K | +3.87% | $23.1B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.3M 1.02% | +$11.3K Bought | 0.338% 57.5K shares | 57.0K → 57.5K +$11.3K | +0.88% | $384.8M Small Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.2M 0.947% | +$56.1K Bought | 0.403% 28.0K shares | 26.7K → 28.0K +$56.1K | +4.87% | $299.7M Micro Cap | Q4 2024 Held for 11 months | |
REIT - Mortgage Real Estate | $1.2M 0.905% | — | 0.108% 94.2K shares | — | — | $1.1B Small Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.1M 0.875% | — | 0.001% 11.0K shares | — | — | $186.85B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $1.0M 0.798% | -$220.6K Sold | 0.427% 27.7K shares | 33.7K → 27.7K −$220.6K | -17.8% | $238.8M Micro Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.0M 0.798% | -$231.4K Sold | 0.233% 22.0K shares | 27.0K → 22.0K −$231.4K | -18.52% | $437.3M Small Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $922.3K 0.723% | — | 0.015% 13.9K shares | — | — | $6.3B Mid Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $901.8K 0.707% | -$60.7K Sold | 0.147% 44.6K shares | 47.6K → 44.6K −$60.7K | -6.3% | $614.1M Small Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $900.9K 0.706% | -$283.1K Sold | 0.012% 35.0K shares | 46.0K → 35.0K −$283.1K | -23.91% | $7.7B Mid Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $867.2K 0.68% | -$86.7K Sold | 0.009% 10.0K shares | 11.0K → 10.0K −$86.7K | -9.09% | $9.6B Mid Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $798.4K 0.626% | -$106.5K Sold | 0.005% 7.5K shares | 8.5K → 7.5K −$106.5K | -11.76% | $14.7B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $790.5K 0.619% | — | 0.003% 4.0K shares | — | — | $30.9B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $718.6K 0.563% | — | 0.237% 18.0K shares | — | — | $303.2M Small Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $514.1K 0.403% | — | 0.005% 5.2K shares | — | — | $10.0B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $469.0K 0.367% | — | 0.006% 5.0K shares | — | — | $7.3B Mid Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $452.0K 0.354% | +$452.0K New | 0.04% 5.0K shares | 0 → 5.0K +$452.0K | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $414.3K 0.325% | — | 0.089% 30.0K shares | — | — | $466.5M Small Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $311.3K 0.244% | — | 0.067% 11.0K shares | — | — | $466.1M Small Cap | Q1 2025 Held for 8 months | |
REIT - Mortgage Real Estate | $298.6K 0.234% | — | 0.003% 30.5K shares | — | — | $10.3B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $290.0K 0.227% | — | 0.605% 100.0K shares | — | — | $47.9M Nano Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $288.8K 0.226% | +$115.5K Bought | 0.006% 25.0K shares | 15.0K → 25.0K +$115.5K | +66.67% | $4.8B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $288.8K 0.226% | +$115.5K Bought | — 25.0K shares | 15.0K → 25.0K +$115.5K | +66.67% | $4.8B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Mortgage Real Estate | $284.8K 0.223% | +$284.8K Bought | 0.005% 25.0K shares | 283.9K → 25.0K −$2.9M | -91.19% | $6.0B Mid Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $194.7K 0.153% | -$1.4M Sold | 0.156% 149.8K shares | 1.2M → 149.8K −$1.4M | -87.41% | $124.5M Micro Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $192.7K 0.151% | — | 0.024% 10.0K shares | — | — | $804.5M Small Cap | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$3.8M Sold | — - shares | 38.8K → 0 −$3.8M | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$3.8M Sold | — - shares | 47.4K → 0 −$3.8M | Sold | — — | Q2 2025 Held for 5 months |
