Angel Oak Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 1613158 · latest 13F-HR filed 2026-08-12
Angel Oak Capital Advisors, LLC manages $79.3M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BKLN (45.92%), AOHY (8.20%), TRBF (5.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 3, added to 15, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
980 HAMMOND DRIVE, SUITE 200
ATLANTA, GA 30328
$79.3M
Long-equity book
30
Distinct positions
2026-06-30
Filed 2026-08-12
+0 / −3 / ↑15 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ANGEL OAK FUNDS TRUST$1.3M +37.7%
- GREENE CNTY BANCORP INC$682.0K +49.9%
- UMB FINL CORP$407.6K +26.6%
- PREFERRED BK LOS ANGELES CA$241.3K +17.2%
- ELLINGTON FINANCIAL INC$209.9K +14.9%
Top Trims
- ANGEL OAK FUNDS TRUST-$3.1M -49.2%
- INVESCO EXCH TRADED FD TR II-$2.9M -7.4%
- ISHARES TR-$2.4M -40.8%
- PATRIOT NATL BANCORP INC-$1.5M -37.6%
- ANGEL OAK FUNDS TRUST-$1.0M -13.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $36.4M | 45.92% | 1,787,193 | SH |
| 2 | ANGEL OAK FUNDS TRUST | AOHY | 03463K745 | $6.5M | 8.20% | 590,973 | SH |
| 3 | ANGEL OAK FUNDS TRUST | TRBF | 03463K729 | $4.7M | 5.94% | 95,400 | SH |
| 4 | ISHARES TR | USHY | 46435U853 | $3.5M | 4.37% | 93,670 | SH |
| 5 | ANGEL OAK FUNDS TRUST | MBS | 03463K737 | $3.2M | 4.08% | 374,667 | SH |
| 6 | PATRIOT NATL BANCORP INC | PNBK | 70336F203 | $2.5M | 3.22% | 2,662,136 | SH |
| 7 | GREENE CNTY BANCORP INC | GCBC | 394357107 | $2.0M | 2.58% | 61,000 | SH |
| 8 | UMB FINL CORP | UMBF | 902788108 | $1.9M | 2.45% | 13,600 | SH |
| 9 | PREFERRED BK LOS ANGELES CA | PFBC | 740367404 | $1.6M | 2.08% | 15,500 | SH |
| 10 | ELLINGTON FINANCIAL INC | EFC | 28852N109 | $1.6M | 2.05% | 119,250 | SH |
| 11 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $1.6M | 1.97% | 750 | SH |
| 12 | M & T BK CORP | MTB | 55261F104 | $1.4M | 1.80% | 6,000 | SH |
| 13 | PLUMAS BANCORP | PLBC | 729273102 | $1.4M | 1.75% | 23,700 | SH |
| 14 | BANK7 CORP | BSVN | 06652N107 | $1.1M | 1.36% | 22,000 | SH |
| 15 | PROSPERITY BANCSHARES INC | PB | 743606105 | $1.0M | 1.28% | 13,900 | SH |
| 16 | PENNYMAC MTG INVT TR | PMT | 70931T103 | $915.7K | 1.16% | 81,182 | SH |
| 17 | CITIGROUP INC | C | 172967424 | $839.8K | 1.06% | 6,000 | SH |
| 18 | COLUMBIA BKG SYS INC | COLB | 197236102 | $801.2K | 1.01% | 25,000 | SH |
| 19 | SOUTHSTATE BK CORP | SSB | 84472E102 | $799.2K | 1.01% | 8,000 | SH |
| 20 | FIRST UTD CORP | FUNC | 33741H107 | $749.9K | 0.95% | 17,000 | SH |
| 21 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $706.2K | 0.89% | 7,000 | SH |
| 22 | SERVISFIRST BANCSHARES INC | SFBS | 81768T108 | $694.0K | 0.88% | 8,000 | SH |
| 23 | FS BANCORP INC | FSBW | 30263Y104 | $564.2K | 0.71% | 13,000 | SH |
| 24 | EAGLE BANCORP INC MD | EGBN | 268948106 | $482.6K | 0.61% | 17,000 | SH |
| 25 | STOCK YDS BANCORP INC | SYBT | 861025104 | $458.8K | 0.58% | 6,000 | SH |
| 26 | NORTHEAST BK PORTLAND ME | NBN | 66405S100 | $397.6K | 0.50% | 3,000 | SH |
| 27 | FLAGSTAR FINANCIAL INC | FLG | 649445400 | $373.5K | 0.47% | 25,000 | SH |
| 28 | AGNC INVT CORP | AGNC | 00123Q104 | $332.4K | 0.42% | 30,500 | SH |
| 29 | NICOLET BANKSHARES INC | NIC | 65406E102 | $330.8K | 0.42% | 2,000 | SH |
| 30 | ISHARES TR | LQD | 464287242 | $233.4K | 0.29% | 2,140 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $79.3M | 30 | 0000894189-26-022177 |
| 2026-03-31 | 2026-05-12 | $90.0M | 33 | 0000894189-26-014664 |
| 2025-12-31 | 2026-02-10 | $68.8M | 35 | 0000894189-26-003527 |
| 2025-09-30 | 2025-11-13 | $127.3M | 33 | 0000894189-25-013541 |