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, TRBF, USHY, MBS, and represent 68.52% of Angel Oak Capital Advisors's stock portfolio.
- Added to shares of these 2 stocks: TRBF, SYBT.
- Reduced shares in these 10 stocks: MBS, BKLN, USHY, KINS, AOHY, C, LQD, PNBK, Flushing Financial Corporation, MTB.
- Sold out of its positions in AROW, Flushing Financial Corporation, KINS.
- Angel Oak Capital Advisors was a net seller of stock by $-13M.
- Angel Oak Capital Advisors has $79M in assets under management (AUM), dropping by -11.92%.
- Central Index Key (CIK): 0001613158
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Portfolio Holdings for Angel Oak Capital Advisors
Angel Oak Capital Advisors holds 30 positions in its portfolio as reported in the June 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) | 45.9 | $36M | -7% | 1.8M | 20.37 |
|
| Angel Oak Funds Trust High Yield Oppor (AOHY) | 8.2 | $6.5M | -14% | 591k | 11.01 |
|
| Angel Oak Funds Trust Total Return Etf (TRBF) | 5.9 | $4.7M | +38% | 95k | 49.35 |
|
| Ishares Tr Broad Usd High (USHY) | 4.4 | $3.5M | -41% | 94k | 37.02 |
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| Angel Oak Funds Trust Mortgage Backed (MBS) | 4.1 | $3.2M | -49% | 375k | 8.63 |
|
| Patriot Natl Bancorp Com New (PNBK) | 3.2 | $2.5M | -15% | 2.7M | 0.96 |
|
| Greene County Ban (GCBC) | 2.6 | $2.0M | 61k | 33.59 |
|
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| UMB Financial Corporation (UMBF) | 2.4 | $1.9M | 14k | 142.76 |
|
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| Preferred Bk Los Angeles Ca Com New (PFBC) | 2.1 | $1.6M | 16k | 106.26 |
|
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| Ellington Financial Inc ellington financ (EFC) | 2.0 | $1.6M | 119k | 13.61 |
|
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 2.0 | $1.6M | 750.00 | 2080.79 |
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| M&T Bank Corporation (MTB) | 1.8 | $1.4M | -18% | 6.0k | 238.01 |
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| Plumas Ban (PLBC) | 1.7 | $1.4M | -7% | 24k | 58.44 |
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| Bank7 Corp (BSVN) | 1.4 | $1.1M | 22k | 48.95 |
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| Prosperity Bancshares (PB) | 1.3 | $1.0M | 14k | 73.03 |
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| PennyMac Mortgage Investment Trust (PMT) | 1.2 | $916k | 81k | 11.28 |
|
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| Citigroup Com New (C) | 1.1 | $840k | -45% | 6.0k | 139.96 |
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| Columbia Banking System (COLB) | 1.0 | $801k | 25k | 32.05 |
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| Southstate Bk Corp (SSB) | 1.0 | $799k | 8.0k | 99.90 |
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| First united corporation (FUNC) | 0.9 | $750k | -28% | 17k | 44.11 |
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| Pinnacle Finl Partners (PNFP) | 0.9 | $706k | 7.0k | 100.88 |
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| Servisfirst Bancshares (SFBS) | 0.9 | $694k | 8.0k | 86.75 |
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| Fs Ban (FSBW) | 0.7 | $564k | -13% | 13k | 43.40 |
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| Eagle Ban (EGBN) | 0.6 | $483k | -15% | 17k | 28.39 |
|
| Stock Yards Ban (SYBT) | 0.6 | $459k | +20% | 6.0k | 76.47 |
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| Northeast Bk Lewiston Me (NBN) | 0.5 | $398k | -14% | 3.0k | 132.53 |
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| Flagstar Financial Com New (FLG) | 0.5 | $374k | -16% | 25k | 14.94 |
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| Agnc Invt Corp Com reit (AGNC) | 0.4 | $333k | 31k | 10.90 |
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| Nicolet Bankshares (NIC) | 0.4 | $331k | -33% | 2.0k | 165.39 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $233k | -68% | 2.1k | 109.07 |
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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 Q2 filed Aug. 12, 2026
- 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