# Angel Oak Capital Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1613158. Source: https://holderbook.com/funds/1613158-angel-oak-capital-advisors-llc/

- Reported value: $79.3M
- Positions: 30
- Weight of the ten largest: 80.9%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $36.4M | 1,787,193 | 45.9% | 2 |
| ANGEL OAK FUNDS TRUST | [AOHY](https://holderbook.com/stocks/AOHY/) | $6.5M | 590,973 | 8.2% | 7 |
| ANGEL OAK FUNDS TRUST | [TRBF](https://holderbook.com/stocks/TRBF/) | $4.7M | 95,400 | 5.9% | 3 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $3.5M | 93,670 | 4.4% | 7 |
| ANGEL OAK FUNDS TRUST | [MBS](https://holderbook.com/stocks/MBS/) | $3.2M | 374,667 | 4.1% | 7 |
| PATRIOT NATL BANCORP INC | [PNBK](https://holderbook.com/stocks/PNBK/) | $2.5M | 2,662,136 | 3.2% | 6 |
| GREENE CNTY BANCORP INC | [GCBC](https://holderbook.com/stocks/GCBC/) | $2.0M | 61,000 | 2.6% | 7 |
| UMB FINL CORP | [UMBF](https://holderbook.com/stocks/UMBF/) | $1.9M | 13,600 | 2.4% | 6 |
| PREFERRED BK LOS ANGELES CA | [PFBC](https://holderbook.com/stocks/PFBC/) | $1.6M | 15,500 | 2.1% | 4 |
| ELLINGTON FINANCIAL INC | [EFC](https://holderbook.com/stocks/EFC/) | $1.6M | 119,250 | 2.0% | 7 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $1.6M | 750 | 2.0% | 7 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $1.4M | 6,000 | 1.8% | 6 |
| PLUMAS BANCORP | [PLBC](https://holderbook.com/stocks/PLBC/) | $1.4M | 23,700 | 1.7% | 7 |
| BANK7 CORP | [BSVN](https://holderbook.com/stocks/BSVN/) | $1.1M | 22,000 | 1.4% | 7 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $1.0M | 13,900 | 1.3% | 6 |
| PENNYMAC MTG INVT TR | [PMT](https://holderbook.com/stocks/PMT/) | $915.7K | 81,182 | 1.2% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $839.8K | 6,000 | 1.1% | 6 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $801.2K | 25,000 | 1.0% | 7 |
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $799.2K | 8,000 | 1.0% | 4 |
| FIRST UTD CORP | [FUNC](https://holderbook.com/stocks/FUNC/) | $749.9K | 17,000 | 0.9% | 7 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $706.2K | 7,000 | 0.9% | 2 |
| SERVISFIRST BANCSHARES INC | [SFBS](https://holderbook.com/stocks/SFBS/) | $694.0K | 8,000 | 0.9% | 2 |
| FS BANCORP INC | [FSBW](https://holderbook.com/stocks/FSBW/) | $564.2K | 13,000 | 0.7% | 7 |
| EAGLE BANCORPORATION INC | [EGBN](https://holderbook.com/stocks/EGBN/) | $482.6K | 17,000 | 0.6% | 7 |
| STOCK YDS BANCORP INC | [SYBT](https://holderbook.com/stocks/SYBT/) | $458.8K | 6,000 | 0.6% | 2 |
| NORTHEAST BK PORTLAND ME | [NBN](https://holderbook.com/stocks/NBN/) | $397.6K | 3,000 | 0.5% | 3 |
| FLAGSTAR BANK NATIONAL ASSOC | [FLG](https://holderbook.com/stocks/FLG/) | $373.5K | 25,000 | 0.5% | 7 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $332.4K | 30,500 | 0.4% | 7 |
| NICOLET BANKSHARES INC | [NIC](https://holderbook.com/stocks/NIC/) | $330.8K | 2,000 | 0.4% | 3 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $233.4K | 2,140 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.5% | +14.8% | -11.3% | 99% |
| Q1 2026 | -4.6% | -4.6% | +0.1% | 98% |
| Q4 2025 | +0.4% | +2.4% | -2.0% | 100% |
| Q3 2025 | +1.2% | +7.8% | -6.6% | 100% |
| Q2 2025 | +1.6% | +10.5% | -8.9% | 100% |
| Q1 2025 | +0.2% | -4.6% | +4.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $79.3M | 30 |
| Q1 2026 | $90.0M | 33 |
| Q4 2025 | $68.8M | 35 |
| Q3 2025 | $127.3M | 33 |
| Q2 2025 | $70.8M | 34 |
| Q1 2025 | $75.0M | 33 |
| Q4 2024 | $75.2M | 28 |