Angel Oak Capital Advisors, LLC
CIK Number: 0001613158
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AOHY | Angel Oak High ... | 11.20 | -0.13% | 2.08M | -12.05% | 22.77M | 11.01 | 30.38% | Share |
| 2 | MBS | Angel Oak Mortg... | 8.75 | +0.11% | 2.03M | -21.27% | 17.59M | 8.53 | 23.46% | Share |
| 3 | PNBK | Patriot Nationa... | 1.49 | +3.47% | 3.33M | +100.00% | 3.87M | 1.16 | 5.16% | Share |
| 4 | KINS | Kingstone Compa... | 13.97 | +4.18% | 222.24K | -8.86% | 3.7M | 15.19 | 4.94% | Share |
| 5 | RITM | Rithm Capital C... | 12.54 | +0.32% | 283.87K | 0.00% | 3.25M | 10.83 | 4.34% | Share |
| 6 | NLY | Annaly Capital ... | 22.16 | +0.25% | 99.83K | 0.00% | 2.03M | 18.3 | 2.70% | Share |
| 7 | USHY | iShares Broad U... | 37.69 | +0.27% | 54.38K | 0.00% | 2M | 36.79 | 2.67% | Share |
| 8 | RWT | Redwood Trust, ... | 6.21 | +0.08% | 264.26K | 0.00% | 1.6M | 6.53 | 2.14% | Share |
| 9 | EFC | Ellington Finan... | 13.54 | -0.37% | 119.25K | 0.00% | 1.58M | 12.12 | 2.11% | Share |
| 10 | PMT | PennyMac Mortga... | 12.37 | -0.08% | 94.18K | 0.00% | 1.38M | 12.59 | 1.84% | Share |
| 11 | FCNCA | First Citizens ... | 1964.43 | +0.91% | 590 | +51.28% | 1.09M | 2025.26 | 1.46% | Share |
| 12 | GCBC | Greene County B... | 24.33 | +7.89% | 42K | +425.00% | 1.01M | 24.8 | 1.35% | Share |
| 13 | C | Citigroup Inc. | 98.81 | +1.69% | 14K | +100.00% | 993.86K | 70.99 | 1.33% | Share |
| 14 | UMBF | UMB Financial C... | 121.68 | -0.25% | 9.7K | +100.00% | 980.67K | 101.1 | 1.31% | Share |
| 15 | PLBC | Plumas Bancorp | 45.58 | +1.06% | 21.7K | 0.00% | 938.96K | 47.26 | 1.25% | Share |
| 16 | BSVN | Bank7 Corp. | 49.06 | +0.92% | 24K | -5.88% | 929.76K | 46.66 | 1.24% | Share |
| 17 | COLB | Columbia Bankin... | 26.29 | +0.27% | 36K | +16.13% | 897.84K | 26.72 | 1.20% | Share |
| 18 | EWBC | East West Banco... | 109.27 | +1.19% | 9.5K | -10.38% | 852.72K | 95.76 | 1.14% | Share |
| 19 | EGBN | Eagle Bancorp, ... | 20.54 | +4.69% | 40.6K | 0.00% | 852.6K | 26.03 | 1.14% | Share |
| 20 | FUNC | First United Co... | 36.74 | +1.09% | 25.7K | -7.22% | 771.51K | 33.71 | 1.03% | Share |
| 21 | WAL | Western Allianc... | 89.68 | +1.01% | 10K | -9.09% | 768.3K | 83.54 | 1.02% | Share |
| 22 | MTB | M&T Bank Corpor... | 197.84 | -0.17% | 4K | +100.00% | 715K | 178.75 | 0.95% | Share |
| 23 | PB | Prosperity Banc... | 67.76 | +0.65% | 10K | +100.00% | 713.7K | 71.37 | 0.95% | Share |
| 24 | FSBW | FS Bancorp, Inc... | 42.23 | +1.40% | 18K | 0.00% | 684.18K | 41.06 | 0.91% | Share |
| 25 | SSB | SouthState Corp... | 102.14 | +0.73% | 5.2K | +100.00% | 482.66K | 92.82 | 0.64% | Share |
| 26 | INDB | Independent Ban... | 70.09 | +1.13% | 7K | -30% | 438.55K | 64.19 | 0.58% | Share |
| 27 | PNFP | Pinnacle Financ... | 97.80 | +0.11% | 4K | -54.55% | 424.16K | 114.39 | 0.57% | Share |
| 28 | FFIC | Flushing Financ... | 14.13 | +2.61% | 30K | 0.00% | 381K | 14.28 | 0.51% | Share |
| 29 | AGNC | AGNC Investment... | 10.23 | -0.2% | 30.5K | 0.00% | 292.19K | 9.21 | 0.39% | Share |
| 30 | AROW | Arrow Financial... | 29.38 | +0.93% | 11K | +100.00% | 289.19K | 26.29 | 0.39% | Share |
| 31 | ASRV | AmeriServ Finan... | 2.85 | +0.71% | 100K | +85.40% | 243K | 2.56 | 0.32% | Share |
| 32 | FLG | Flagstar Financ... | 12.76 | +1.07% | 20K | -33.33% | 232.4K | 11.7 | 0.31% | Share |
| 33 | AMTB | Amerant Bancorp... | 21.29 | +0.95% | 10K | -33.33% | 206.4K | 22.41 | 0.28% | Share |