Angel Oak Capital Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
33
Total value ($000)
$127,328
Net value change ($000)
+56,570 (79.9%)
New positions
2
Sold out positions
3
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/8/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USHY 68,293 3754.4%
MBS 3,642 30.2%
SSB 514 NEW
PFBC 452 NEW
C 181 19.3%
UMBF 180 12.6%
NLY 139 7.4%
FLG 130 81.8%
FFIC 58 16.3%
GCBC 33 2.6%
Top Reduces (Value $000, Stocks/ETFs)
HYG -3,823 -100.0%
JNK -3,774 -100.0%
AOHY -3,307 -17.7%
RITM -2,920 -91.1%
PNBK -1,613 -89.2%
KINS -524 -24.8%
SSB -479 -100.0%
COLB -174 -16.2%
BSVN -111 -9.8%
PINNACLE FINANCIAL PARTNERS INC -83 -15.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type