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 and exited 3; 15 existing positions rose in reported value and 11 fell.
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.
Loading holdings…
AUM
$79.3M
Long-equity book
Holdings
30
Distinct positions
Period
2026-06-30
Filed 2026-08-12
Q/Q Activity
+0 / −3 / ↑15 / ↓11
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26BKLN45.9% · -7%AOHY8.2% · -14%TRBF5.9% · +38%USHY4.4% · -41%MBS4.1% · -49%PNBK3.2% · -16%GCBC2.6% · 0%UMBF2.4% · 0%PFBC2.1% · 0%EFC2.0% · 0%FCNCA2.0% · 0%MTB1.8% · -19%PLBC1.7% · -8%BSVN1.4% · 0%PB1.3% · 0%PMT1.2% · 0%C1.1% · -46%COLB1.0% · 0%SSB1.0% · 0%FUNC0.9% · -28%PNFP0.9% · 0%SFBS0.9% · 0%FSBW0.7% · -13%EGBN0.6% · -15%SYBT0.6% · +20%NBN0.5% · -14%FLG0.5% · -17%AGNC0.4% · 0%NIC0.4% · -33%LQD0.3% · -69%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 80.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 31, 2026.
Assets Under Management
$11.49B
Discretionary
$11.35B
Employees
78
Accounts
39
Address
980 HAMMOND DRIVE
SUITE 200
ATLANTA, GA 30328
SUITE 200
ATLANTA, GA 30328
Phone
(404) 953-4900
This firm reports 4 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ANGEL OAK ASSET MANAGEMENT HOLDINGS, LLC Control | OWNER OF ANGEL OAK CAPITAL ADVISORS, LLC since Jan 2020 | 75% or more | Domestic Entity |
| COLOMBO, MICHAEL, JAMES Control | CHIEF RISK OFFICER since Dec 2023 | Less than 5% | Individual |
| Eldredge, William, Chase Control | CHIEF COMPLIANCE OFFICER since Oct 2022 | Less than 5% | Individual |
| FIERMAN, MICHAEL, ALLEN Control | CO-CHIEF EXECUTIVE OFFICER since Jul 2009 | Less than 5% | Individual |
| PRABHU, SREENIWAS, VIKRAM Control | CO-CHIEF EXECUTIVE OFFICER AND GROUP CHIEF INVESTMENT OFFICER since Jul 2009 | Less than 5% | Individual |
| SAUNDERS, TIMOTHY, KING Control | GENERAL COUNSEL since Jul 2023 | Less than 5% | Individual |
| SINGH, MANMOHAN Control | CHIEF FINANCIAL OFFICER since Apr 2023 | Less than 5% | Individual |
| ANGEL OAK COMPANIES, LLC Control Indirect owner via ANGEL OAK COMPANIES, LP | OWNER OF ANGEL OAK COMPANIES, LP since Oct 2025 | 75% or more | Domestic Entity |
| ANGEL OAK COMPANIES, LP Control Indirect owner via ANGEL OAK ASSET MANAGEMENT HOLDINGS, LLC | OWNER OF ANGEL OAK ASSET MANAGEMENT HOLDINGS, LLC since Jan 2020 | 75% or more | Domestic Entity |
| BROOKFIELD AO HOLDINGS LLC Control Indirect owner via ANGEL OAK COMPANIES, LLC | OWNER OF ANGEL OAK COMPANIES, LLC since Oct 2025 | 50–75% | Domestic Entity |
| BROOKFIELD ASSET MANAGEMENT LTD. Control Indirect owner via BROOKFIELD ASSET MANAGEMENT ULC | OWNER OF BROOKFIELD ASSET MANAGEMENT ULC since Dec 2022 | 75% or more | Foreign Entity |
| BROOKFIELD ASSET MANAGEMENT ULC Control Indirect owner via BROOKFIELD US HOLDINGS INC. | OWNER OF BROOKFIELD US HOLDINGS INC. since Dec 2022 | 75% or more | Foreign Entity |
| BROOKFIELD CREDIT LLC Control Indirect owner via BROOKFIELD AO HOLDINGS LLC | OWNER OF BROOKFIELD AO HOLDINGS LLC since Oct 2025 | 75% or more | Domestic Entity |
| BROOKFIELD US HOLDINGS INC. Control Indirect owner via BROOKFIELD US INC. | OWNER OF BROOKFIELD US INC. since May 2018 | 75% or more | Foreign Entity |
| BROOKFIELD US INC. Control Indirect owner via BROOKFIELD CREDIT LLC | OWNER OF BROOKFIELD CREDIT LLC since Feb 2024 | 75% or more | Domestic Entity |
Ownership & leadership changes · 13 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Nov 25, 2025 filing
- No longer listedFIERMAN, MICHAEL, ALLEN · OWNER · 25–50% · indirect via ANGEL OAK COMPANIES, LP · control person · listed since Jan 2020
- No longer listedGordon, David, William · CHIEF LEGAL OFFICER - PRIVATE STRATEGIES · Less than 5% · control person · listed since Oct 2022
- No longer listedLANGLEY, ROBERT, ADAM · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Feb 2015
- No longer listedPRABHU, SREENIWAS, VIKRAM · OWNER · 25–50% · indirect via ANGEL OAK COMPANIES, LP · control person · listed since Jan 2020
- AddedANGEL OAK COMPANIES, LLC · OWNER OF ANGEL OAK COMPANIES, LP · 75% or more · indirect via ANGEL OAK COMPANIES, LP · control person
- AddedBROOKFIELD AO HOLDINGS LLC · OWNER OF ANGEL OAK COMPANIES, LLC · 50–75% · indirect via ANGEL OAK COMPANIES, LLC · control person
- AddedBROOKFIELD ASSET MANAGEMENT LTD. · OWNER OF BROOKFIELD ASSET MANAGEMENT ULC · 75% or more · indirect via BROOKFIELD ASSET MANAGEMENT ULC · control person
- AddedBROOKFIELD ASSET MANAGEMENT ULC · OWNER OF BROOKFIELD US HOLDINGS INC. · 75% or more · indirect via BROOKFIELD US HOLDINGS INC. · control person
- AddedBROOKFIELD CREDIT LLC · OWNER OF BROOKFIELD AO HOLDINGS LLC · 75% or more · indirect via BROOKFIELD AO HOLDINGS LLC · control person
- AddedBROOKFIELD US HOLDINGS INC. · OWNER OF BROOKFIELD US INC. · 75% or more · indirect via BROOKFIELD US INC. · control person
- AddedBROOKFIELD US INC. · OWNER OF BROOKFIELD CREDIT LLC · 75% or more · indirect via BROOKFIELD CREDIT LLC · control person
- Listed againFIERMAN, MICHAEL, ALLEN · CO-CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- Listed againPRABHU, SREENIWAS, VIKRAM · CO-CHIEF EXECUTIVE OFFICER AND GROUP CHIEF INVESTMENT OFFICER · Less than 5% · control person
Mar 26, 2024 filing
- No longer listedFAZIOLI, DANIEL, ADAM · CHIEF ACCOUNTING OFFICER · Less than 5% · control person · listed since Aug 2018
- No longer listedSLUSS, KEVIN, ALBERT · CHIEF RISK OFFICER · Less than 5% · control person · listed since May 2022
- AddedCOLOMBO, MICHAEL, JAMES · CHIEF RISK OFFICER · Less than 5% · control person
- AddedSAUNDERS, TIMOTHY, KING · GENERAL COUNSEL · Less than 5% · control person
- AddedSINGH, MANMOHAN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedGordon, David, William · title CHIEF LEGAL OFFICER → CHIEF LEGAL OFFICER - PRIVATE STRATEGIES
Mar 28, 2023 filing
- No longer listedBLACK, DORY · GENERAL COUNSEL · Less than 5% · control person · listed since Apr 2014
- No longer listedJACKSON, TRACY, S · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Apr 2012
- AddedGordon, David, William · CHIEF LEGAL OFFICER · Less than 5% · control person
Oct 28, 2022 filing
- No longer listedHSU, JOHN, R · CHIEF RISK OFFICER · Less than 5% · control person · listed since Sep 2020
- AddedEldredge, William, Chase · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedSLUSS, KEVIN, ALBERT · CHIEF RISK OFFICER · Less than 5% · control person
- ChangedLANGLEY, ROBERT, ADAM · title CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER
Mar 30, 2022 filing
- No longer listedSILVERA, DAVID, DIBBLEE · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Feb 2019
- ChangedLANGLEY, ROBERT, ADAM · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER
Mar 30, 2021 filing
- No longer listedANGEL OAK MANAGING PARTNER, INC. · OWNER OF ANGEL OAK COMPANIES, LP · 75% or more · indirect via ANGEL OAK COMPANIES, LP · control person · listed since Jan 2020
- No longer listedFIERMAN, MICHAEL, ALLEN · OWNER · 50–75% · indirect via ANGEL OAK MANAGING PARTNER, INC. · control person · listed since Jan 2020
- No longer listedPRABHU, SREENIWAS, VIKRAM · OWNER · 50–75% · indirect via ANGEL OAK MANAGING PARTNER, INC. · control person · listed since Jan 2020
- AddedFAZIOLI, DANIEL, ADAM · CHIEF ACCOUNTING OFFICER · Less than 5% · control person
- AddedFIERMAN, MICHAEL, ALLEN · OWNER · 25–50% · indirect via ANGEL OAK COMPANIES, LP · control person
- AddedPRABHU, SREENIWAS, VIKRAM · OWNER · 25–50% · indirect via ANGEL OAK COMPANIES, LP · control person
Nov 17, 2020 filing
- No longer listedCHANG, LU · CHIEF RISK OFFICER · Less than 5% · control person · listed since Sep 2014
- Listed againHSU, JOHN, R · CHIEF RISK OFFICER · Less than 5% · control person
Mar 30, 2020 filing
- No longer listedFIERMAN, MICHAEL, ALLEN · MEMBER · 25–50% · control person · listed since Jul 2009
- No longer listedFRIEDLANDER, BRAD, ADAM · MEMBER · Less than 5% · control person · listed since Jul 2009
- No longer listedPRABHU, SREENIWAS, VIKRAM · MEMBER · 25–50% · control person · listed since Jul 2009
- AddedANGEL OAK ASSET MANAGEMENT HOLDINGS, LLC · OWNER OF ANGEL OAK CAPITAL ADVISORS, LLC · 75% or more · control person
- AddedANGEL OAK COMPANIES, LP · OWNER OF ANGEL OAK ASSET MANAGEMENT HOLDINGS, LLC · 75% or more · indirect via ANGEL OAK ASSET MANAGEMENT HOLDINGS, LLC · control person
- AddedANGEL OAK MANAGING PARTNER, INC. · OWNER OF ANGEL OAK COMPANIES, LP · 75% or more · indirect via ANGEL OAK COMPANIES, LP · control person
- AddedFIERMAN, MICHAEL, ALLEN · OWNER · 50–75% · indirect via ANGEL OAK MANAGING PARTNER, INC. · control person
- AddedPRABHU, SREENIWAS, VIKRAM · OWNER · 50–75% · indirect via ANGEL OAK MANAGING PARTNER, INC. · control person
Jun 14, 2019 filing
- ChangedFRIEDLANDER, BRAD, ADAM · ownership 10–25% → Less than 5%
Mar 29, 2019 filing
- No longer listedSMITH, BRIAN · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2012
- AddedSILVERA, DAVID, DIBBLEE · CHIEF OPERATING OFFICER · Less than 5% · control person
Older changes (4 more filings)
Jul 20, 2015 filing
- ChangedFRIEDLANDER, BRAD, ADAM · ownership 25–50% → 10–25%
Feb 27, 2015 filing
- No longer listedHSU, JOHN, R · CHIEF OPERATING OFFICER · Less than 5% · listed since Apr 2011
- No longer listedMCDONOUGH, ROBERT, JAKES · CHIEF RISK OFFICER · Less than 5% · control person · listed since Jan 2013
- No longer listedPATEL, TINA, BHAGU · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Apr 2011
- AddedBLACK, DORY · GENERAL COUNSEL · Less than 5% · control person
- AddedCHANG, LU · CHIEF RISK OFFICER · Less than 5% · control person
- AddedLANGLEY, ROBERT, ADAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedSMITH, BRIAN · CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 22, 2013 filing
- AddedJACKSON, TRACY, S · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedMCDONOUGH, ROBERT, JAKES · CHIEF RISK OFFICER · Less than 5% · control person
Mar 30, 2012 filing (earliest on record)
- ListedFIERMAN, MICHAEL, ALLEN · MEMBER · 25–50% · control person
- ListedFRIEDLANDER, BRAD, ADAM · MEMBER · 25–50% · control person
- ListedHSU, JOHN, R · CHIEF OPERATING OFFICER · Less than 5%
- ListedPATEL, TINA, BHAGU · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedPRABHU, SREENIWAS, VIKRAM · MEMBER · 25–50% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
Angel Oak Capital Advisors, LLC Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
ANGEL OAK CAPITAL ADVISORS980 HAMMOND DRIVE, SUITE 200
ATLANTA, GA 30328
Phone
(404) 953-4900
Filing Manager
Angel Oak Capital Advisors, LLC
ATLANTA, GA
Signatory
Chase Eldredge
Chief Compliance Officer