Angel Oak Capital Advisors, LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | BKLN | $36.4M | 1,787,193 | +2.24pp | 2q | -7.2%-$2.8M | |
| ANGEL OAK FUNDS TRUST | AOHY | $6.5M | 590,973 | -0.19pp | 7q | -14.5%-$1.1M | |
| ANGEL OAK FUNDS TRUST | TRBF | $4.7M | 95,400 | +2.14pp | 3q | +38.1%+$1.3M | |
| ISHARES TR | USHY | $3.5M | 93,670 | -2.13pp | 7q | -41.1%-$2.4M | |
| ANGEL OAK FUNDS TRUST | MBS | $3.2M | 374,667 | -2.99pp | 7q | -49.0%-$3.1M | |
| PATRIOT NATL BANCORP INC | PNBK | $2.5M | 2,662,136 | -1.32pp | 6q | -15.9%-$482.7K | |
| GREENE CNTY BANCORP INC | GCBC | $2.0M | 61,000 | +1.07pp | 7q | HELD | |
| UMB FINL CORP | UMBF | $1.9M | 13,600 | +0.74pp | 6q | HELD | |
| PREFERRED BK LOS ANGELES CA | PFBC | $1.6M | 15,500 | +0.52pp | 4q | HELD | |
| ELLINGTON FINANCIAL INC | EFC | $1.6M | 119,250 | +0.48pp | 7q | HELD | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $1.6M | 750 | +0.40pp | 7q | HELD | |
| M & T BK CORP | MTB | $1.4M | 6,000 | +0.10pp | 6q | -18.9%-$333.2K | |
| PLUMAS BANCORP | PLBC | $1.4M | 23,700 | +0.35pp | 7q | -7.8%-$116.9K | |
| BANK7 CORP | BSVN | $1.1M | 22,000 | +0.38pp | 7q | HELD | |
| PROSPERITY BANCSHARES INC | PB | $1.0M | 13,900 | +0.24pp | 6q | HELD | |
| PENNYMAC MTG INVT TR | PMT | $915.7K | 81,182 | +0.10pp | 7q | HELD | |
| CITIGROUP INC | C | $839.8K | 6,000 | -0.33pp | 6q | -45.5%-$699.8K | |
| COLUMBIA BKG SYS INC | COLB | $801.2K | 25,000 | +0.25pp | 7q | HELD | |
| SOUTHSTATE BK CORP | SSB | $799.2K | 8,000 | +0.19pp | 4q | HELD | |
| FIRST UTD CORP | FUNC | $749.9K | 17,000 | -0.02pp | 7q | -28.3%-$295.5K | |
| PINNACLE FINL PARTNERS INC | PNFP | $706.2K | 7,000 | +0.22pp | 2q | HELD | |
| SERVISFIRST BANCSHARES INC | SFBS | $694.0K | 8,000 | +0.23pp | 2q | HELD | |
| FS BANCORP INC | FSBW | $564.2K | 13,000 | +0.07pp | 7q | -13.3%-$86.8K | |
| EAGLE BANCORPORATION INC | EGBN | $482.6K | 17,000 | +0.06pp | 7q | -15.0%-$85.2K | |
| STOCK YDS BANCORP INC | SYBT | $458.8K | 6,000 | +0.21pp | 2q | +20.0%+$76.5K | |
| NORTHEAST BK PORTLAND ME | NBN | $397.6K | 3,000 | +0.06pp | 3q | -14.3%-$66.3K | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $373.5K | 25,000 | +0.03pp | 7q | -16.7%-$74.7K | |
| AGNC INVT CORP | AGNC | $332.4K | 30,500 | +0.08pp | 7q | HELD | |
| NICOLET BANKSHARES INC | NIC | $330.8K | 2,000 | -0.08pp | 3q | -33.3%-$165.4K | |
| ISHARES TR | LQD | $233.4K | 2,140 | -0.54pp | 2q | -68.9%-$516.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $19.8M | 25.0% |
| Real Estate | $2.9M | 3.6% |
| Funds & ETFs | $1.6M | 2.1% |
| Not classified | $54.9M | 69.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $79.3M | 30 | 0 | 2 | 15 | 3 | 80.9% | 43 |
| Q1 2026 | $90.0M | 33 | 5 | 6 | 8 | 7 | 80.7% | 42 |
| Q4 2025 | $68.8M | 35 | 3 | 6 | 11 | 1 | 73.6% | 41 |
| Q3 2025 | $127.3M | 33 | 2 | 6 | 10 | 3 | 88.1% | 44 |
| Q2 2025 | $70.8M | 34 | 2 | 11 | 8 | 1 | 71.7% | 39 |
| Q1 2025 | $75.0M | 33 | 7 | 4 | 11 | 2 | 79.7% | 42 |
| Q4 2024 | $75.2M | 28 | 0 | 0 | 0 | 0 | 85.2% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.