Angel Oak Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 1613158 · latest 13F-HR filed 2026-05-12
Angel Oak Capital Advisors, LLC manages $90.0M in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BKLN (43.69%), AOHY (8.39%), MBS (7.07%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 7, added to 6, and trimmed 12.
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.
$90.0M
Long-equity book
33
Distinct positions
2026-03-31
Filed 2026-05-12
+5 / −7 / ↑6 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ANGEL OAK FUNDS TRUST$1.9M +120.1%
- PREFERRED BK LOS ANGELES CA$933.5K +197.7%
- M & T BK CORP$139.5K +10.0%
- NICOLET BANKSHARES INC$82.0K +22.5%
- NORTHEAST BK PORTLAND ME$81.5K +26.1%
Top Trims
- ISHARES TR-$7.7M -56.7%
- ANGEL OAK FUNDS TRUST-$3.2M -29.9%
- ANGEL OAK FUNDS TRUST-$3.0M -32.0%
- PATRIOT NATL BANCORP INC-$1.9M -31.8%
- FIRST CTZNS BANCSHARES INC D-$743.4K -34.5%
New Positions
- INVESCO EXCH TRADED FD TR II$39.3M
- ISHARES TR$748.9K
- PINNACLE FINL PARTNERS INC$603.0K
- SERVISFIRST BANCSHARES INC$582.6K
- STOCK YDS BANCORP INC$331.4K
Exited Positions
- ANNALY CAPITAL MANAGEMENT IN$2.2M
- REDWOOD TRUST INC$1.5M
- EAST WEST BANCORP INC$730.5K
- WESTERN ALLIANCE BANCORP$672.6K
- PINNACLE FINL PARTNERS INC$667.9K
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 | $39.3M | 43.69% | 1,926,396 | SH |
| 2 | ANGEL OAK FUNDS TRUST | AOHY | 03463K745 | $7.6M | 8.39% | 690,973 | SH |
| 3 | ANGEL OAK FUNDS TRUST | MBS | 03463K737 | $6.4M | 7.07% | 734,718 | SH |
| 4 | ISHARES TR | USHY | 46435U853 | $5.9M | 6.51% | 158,936 | SH |
| 5 | PATRIOT NATL BANCORP INC | PNBK | 70336F203 | $4.1M | 4.54% | 3,166,259 | SH |
| 6 | ANGEL OAK FUNDS TRUST | TRBF | 03463K729 | $3.4M | 3.80% | 69,100 | SH |
| 7 | KINGSTONE COS INC | KINS | 496719105 | $1.6M | 1.75% | 108,249 | SH |
| 8 | UMB FINL CORP | UMBF | 902788108 | $1.5M | 1.70% | 13,600 | SH |
| 9 | M & T BK CORP | MTB | 55261F104 | $1.5M | 1.70% | 7,400 | SH |
| 10 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $1.4M | 1.57% | 750 | SH |
| 11 | ELLINGTON FINANCIAL INC | EFC | 28852N109 | $1.4M | 1.57% | 119,250 | SH |
| 12 | PREFERRED BK LOS ANGELES CA | PFBC | 740367404 | $1.4M | 1.56% | 15,500 | SH |
| 13 | GREENE CNTY BANCORP INC | GCBC | 394357107 | $1.4M | 1.52% | 61,000 | SH |
| 14 | PLUMAS BANCORP | PLBC | 729273102 | $1.3M | 1.39% | 25,700 | SH |
| 15 | CITIGROUP INC | C | 172967424 | $1.2M | 1.39% | 11,000 | SH |
| 16 | PENNYMAC MTG INVT TR | PMT | 70931T103 | $946.6K | 1.05% | 81,182 | SH |
| 17 | PROSPERITY BANCSHARES INC | PB | 743606105 | $933.8K | 1.04% | 13,900 | SH |
| 18 | BANK7 CORP | BSVN | 06652N107 | $877.4K | 0.97% | 22,000 | SH |
| 19 | FIRST UTD CORP | FUNC | 33741H107 | $868.4K | 0.96% | 23,700 | SH |
| 20 | ISHARES TR | LQD | 464287242 | $748.9K | 0.83% | 6,871 | SH |
| 21 | SOUTHSTATE BK CORP | SSB | 84472E102 | $740.2K | 0.82% | 8,000 | SH |
| 22 | COLUMBIA BKG SYS INC | COLB | 197236102 | $685.8K | 0.76% | 25,000 | SH |
| 23 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $603.0K | 0.67% | 7,000 | SH |
| 24 | SERVISFIRST BANCSHARES INC | SFBS | 81768T108 | $582.6K | 0.65% | 8,000 | SH |
| 25 | FS BANCORP INC | FSBW | 30263Y104 | $578.9K | 0.64% | 15,000 | SH |
| 26 | EAGLE BANCORP INC MD | EGBN | 268948106 | $497.4K | 0.55% | 20,000 | SH |
| 27 | FLUSHING FINL CORP | FFIC | 343873105 | $460.8K | 0.51% | 30,000 | SH |
| 28 | NICOLET BANKSHARES INC | NIC | 65406E102 | $445.9K | 0.50% | 3,000 | SH |
| 29 | FLAGSTAR FINANCIAL INC | FLG | 649445400 | $395.1K | 0.44% | 30,000 | SH |
| 30 | NORTHEAST BK PORTLAND ME | NBN | 66405S100 | $393.3K | 0.44% | 3,500 | SH |
| 31 | STOCK YDS BANCORP INC | SYBT | 861025104 | $331.4K | 0.37% | 5,000 | SH |
| 32 | AGNC INVT CORP | AGNC | 00123Q104 | $305.9K | 0.34% | 30,500 | SH |
| 33 | ARROW FINL CORP | AROW | 042744102 | $268.6K | 0.30% | 8,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |