Angel Oak Capital Advisors, LLC
CIK Number: 0001613158
Main Sectors:
Top Industries:
Filing Date: Aug 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AOHY | Angel Oak High ... | 11.20 | -0.02% | 1.68M | -19.27% | 18.66M | 11.01 | 26.37% | Share |
| 2 | MBS | Angel Oak Mortg... | 8.74 | -0.17% | 1.4M | -31.08% | 12.06M | 8.53 | 17.04% | Share |
| 3 | HYG | iShares iBoxx $... | 80.83 | -0.12% | 47.4K | +100.00% | 3.82M | 80.65 | 5.40% | Share |
| 4 | JNK | SPDR Bloomberg ... | 97.48 | -0.11% | 38.8K | +100.00% | 3.77M | 97.27 | 5.33% | Share |
| 5 | RITM | Rithm Capital C... | 11.15 | -0.21% | 283.87K | 0.00% | 3.2M | 10.83 | 4.53% | Share |
| 6 | KINS | Kingstone Compa... | 15.05 | +1.69% | 137.25K | -38.24% | 2.12M | 15.19 | 2.99% | Share |
| 7 | NLY | Annaly Capital ... | 20.75 | +0.27% | 99.83K | 0.00% | 1.88M | 18.3 | 2.66% | Share |
| 8 | USHY | iShares Broad U... | 37.59 | -0.04% | 48.5K | -10.81% | 1.82M | 36.79 | 2.57% | Share |
| 9 | PNBK | Patriot Nationa... | 1.33 | +0.76% | 1.19M | -64.33% | 1.81M | 1.16 | 2.55% | Share |
| 10 | RWT | Redwood Trust, ... | 5.91 | +1.20% | 264.26K | 0.00% | 1.56M | 6.53 | 2.21% | Share |
| 11 | EFC | Ellington Finan... | 13.34 | +1.41% | 119.25K | 0.00% | 1.55M | 12.12 | 2.19% | Share |
| 12 | FCNCA | First Citizens ... | 1762.68 | +1.15% | 775 | +31.36% | 1.52M | 2008.83 | 2.14% | Share |
| 13 | UMBF | UMB Financial C... | 119.50 | +1.01% | 13.6K | +40.21% | 1.43M | 102.26 | 2.02% | Share |
| 14 | GCBC | Greene County B... | 22.04 | +0.82% | 57K | +35.71% | 1.27M | 24.12 | 1.79% | Share |
| 15 | PMT | PennyMac Mortga... | 12.60 | +0.08% | 94.18K | 0.00% | 1.21M | 12.59 | 1.71% | Share |
| 16 | PLBC | Plumas Bancorp | 42.46 | +0.45% | 26.7K | +23.04% | 1.19M | 46.74 | 1.68% | Share |
| 17 | BSVN | Bank7 Corp. | 46.47 | +0.48% | 27K | +12.50% | 1.13M | 46.12 | 1.60% | Share |
| 18 | COLB | Columbia Bankin... | 26.41 | +1.85% | 46K | +27.78% | 1.08M | 26 | 1.52% | Share |
| 19 | FUNC | First United Co... | 36.13 | +0.81% | 33.7K | +31.13% | 1.05M | 33.07 | 1.48% | Share |
| 20 | PB | Prosperity Banc... | 65.82 | +0.37% | 13.9K | +39.00% | 976.34K | 71.05 | 1.38% | Share |
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