Angel Oak Capital Advisors
Latest statistics and disclosures from Angel Oak Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BKLN, AOHY, MBS, USHY, PNBK, and represent 70.19% of Angel Oak Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: BKLN (+$39M), TRBF, PFBC, LQD, PNFP, SFBS, SYBT, MTB, FLG, NBN.
- Started 5 new stock positions in LQD, BKLN, PNFP, SYBT, SFBS.
- Reduced shares in these 10 stocks: USHY (-$7.5M), AOHY, MBS, NLY, RWT, , WAL, , FCNCA, EGBN.
- Sold out of its positions in AMTB, ASRV, NLY, EWBC, Pinnacle Financial Partners, RWT, WAL.
- Angel Oak Capital Advisors was a net buyer of stock by $24M.
- Angel Oak Capital Advisors has $90M in assets under management (AUM), dropping by 30.82%.
- Central Index Key (CIK): 0001613158
Tip: Access up to 7 years of quarterly data
Positions held by Angel Oak Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Angel Oak Capital Advisors
Angel Oak Capital Advisors holds 33 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 43.7 | $39M | NEW | 1.9M | 20.41 |
|
| Angel Oak Funds Trust High Yield Oppor (AOHY) | 8.4 | $7.6M | -28% | 691k | 10.93 |
|
| Angel Oak Funds Trust Mortgage Backed (MBS) | 7.1 | $6.4M | -31% | 735k | 8.66 |
|
| Ishares Tr Broad Usd High (USHY) | 6.5 | $5.9M | -56% | 159k | 36.84 |
|
| Patriot Natl Bancorp Com New (PNBK) | 4.5 | $4.1M | -3% | 3.2M | 1.29 |
|
| Angel Oak Funds Trust Total Return Etf (TRBF) | 3.8 | $3.4M | +122% | 69k | 49.48 |
|
| Kingstone Companies (KINS) | 1.8 | $1.6M | 108k | 14.57 |
|
|
| UMB Financial Corporation (UMBF) | 1.7 | $1.5M | 14k | 112.79 |
|
|
| M&T Bank Corporation (MTB) | 1.7 | $1.5M | +7% | 7.4k | 206.72 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 1.6 | $1.4M | -25% | 750.00 | 1884.66 |
|
| Ellington Financial Inc ellington financ (EFC) | 1.6 | $1.4M | 119k | 11.85 |
|
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 1.6 | $1.4M | +210% | 16k | 90.69 |
|
| Greene County Ban (GCBC) | 1.5 | $1.4M | 61k | 22.41 |
|
|
| Plumas Ban (PLBC) | 1.4 | $1.3M | -8% | 26k | 48.82 |
|
| Citigroup Com New (C) | 1.4 | $1.2M | 11k | 113.41 |
|
|
| PennyMac Mortgage Investment Trust (PMT) | 1.1 | $947k | 81k | 11.66 |
|
|
| Prosperity Bancshares (PB) | 1.0 | $934k | 14k | 67.18 |
|
|
| Bank7 Corp (BSVN) | 1.0 | $877k | 22k | 39.88 |
|
|
| First united corporation (FUNC) | 1.0 | $868k | 24k | 36.64 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $749k | NEW | 6.9k | 108.99 |
|
| Southstate Bk Corp (SSB) | 0.8 | $740k | 8.0k | 92.52 |
|
|
| Columbia Banking System (COLB) | 0.8 | $686k | 25k | 27.43 |
|
|
| Pinnacle Finl Partners (PNFP) | 0.7 | $603k | NEW | 7.0k | 86.14 |
|
| Servisfirst Bancshares (SFBS) | 0.6 | $583k | NEW | 8.0k | 72.83 |
|
| Fs Ban (FSBW) | 0.6 | $579k | 15k | 38.59 |
|
|
| Eagle Ban (EGBN) | 0.6 | $497k | -37% | 20k | 24.87 |
|
| Flushing Financial Corporation (FFIC) | 0.5 | $461k | 30k | 15.36 |
|
|
| Nicolet Bankshares (NIC) | 0.5 | $446k | 3.0k | 148.62 |
|
|
| Flagstar Financial Com New (FLG) | 0.4 | $395k | +20% | 30k | 13.17 |
|
| Northeast Bk Lewiston Me (NBN) | 0.4 | $393k | +16% | 3.5k | 112.37 |
|
| Stock Yards Ban (SYBT) | 0.4 | $332k | NEW | 5.0k | 66.29 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $306k | 31k | 10.03 |
|
|
| Arrow Financial Corporation (AROW) | 0.3 | $269k | -27% | 8.0k | 33.57 |
|
Past Filings by Angel Oak Capital Advisors
SEC 13F filings are viewable for Angel Oak Capital Advisors going back to 2024
- Angel Oak Capital Advisors 2026 Q1 filed May 12, 2026
- Angel Oak Capital Advisors 2025 Q4 filed Feb. 10, 2026
- Angel Oak Capital Advisors 2025 Q3 filed Nov. 13, 2025
- Angel Oak Capital Advisors 2025 Q2 filed Aug. 8, 2025
- Angel Oak Capital Advisors 2025 Q1 filed May 12, 2025
- Angel Oak Capital Advisors 2024 Q4 filed Jan. 31, 2025