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Angel Oak Capital Advisors - Q4 2025 13F Filings

AN

Angel Oak Capital Advisors, LLC

CIK: 0001613158
Address: Georgia Atlanta Angel Oak Capital Advisors 980 Hammond Drive, Suite 200
$68.8 M
Portfolio Value
35
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/12/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. PNBK Patriot National Bancorp
+$5.72 M
2. TRBF Angel Oak Total Return Etf
+$1.55 M
3. MTB M&T Bank Corporation
+$584,292
4. FCNCA First Citizens Bancshares
+$429,236.02
5. NIC Nicolet Bankshares
+$363,900

Top Sells

Q4 2025
1. USHY Ishares Broad Usd High Yield Corporate Bond Etf
−$55.86 M
2. MBS Angel Oak Mortgage-Backed Securities Etf
−$6.37 M
3. AOHY Angel Oak High Yield Opportunities Etf
−$4.44 M
4. RITM Rithm Capital
−$284,750
5. COLB Columbia Banking System
−$279,500

Asset Allocation

Stocks/ETFs
-45.97%
$68.8 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Angel Oak Capital Advisors Q4 2025 Filing Summary

Angel Oak Capital Advisors, LLC filed its 13F report for Q4 2025 on February 10, 2026. The portfolio totaled 68.8 M reflecting a -45.97% change from the prior quarter, spanning 35 assets. The top 10 holdings comprised 73.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 3 new positions and 1 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Angel Oak Capital Advisors’s Q4 2025 Filing

Angel Oak Capital Advisors submitted their Form 13F-HR for the Q4 2025 period on 02/10/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Angel Oak Capital Advisors reported a managed portfolio value of 68.8 M, consisting of 35 individual positions.

This page displays the raw filing documents. To see which stocks Angel Oak Capital Advisors bought or sold during Q4 2025, please visit Angel Oak Capital Advisors's Portfolio Analysis page.