Angel Oak Capital Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$68,797
Net value change ($000)
-58,531 (-46.0%)
New positions
3
Sold out positions
1
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PNBK 5,798 2973.3%
TRBF 1,553 NEW
FCNCA 717 49.8%
MTB 600 75.9%
NIC 364 NEW
LPX 312 NEW
SSB 239 46.5%
KINS 231 14.5%
NLY 214 10.6%
PINNACLE FINANCIAL PARTNERS INC 199 42.4%
Top Reduces (Value $000, Stocks/ETFs)
USHY -56,579 -80.7%
MBS -6,339 -40.4%
AOHY -4,577 -29.8%
RITM -285 -100.0%
EGBN -217 -24.1%
ASRV -206 -71.0%
COLB -202 -22.4%
WAL -194 -22.4%
PMT -136 -11.8%
FUNC -132 -13.0%
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