Angel Oak Capital Advisors

Angel Oak Capital Advisors as of March 31, 2026

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 1.9M 20.41
Angel Oak Funds Trust High Yield Oppor (AOHY) 8.4 $7.6M 691k 10.93
Angel Oak Funds Trust Mortgage Backed (MBS) 7.1 $6.4M 735k 8.66
Ishares Tr Broad Usd High (USHY) 6.5 $5.9M 159k 36.84
Patriot Natl Bancorp Com New (PNBK) 4.5 $4.1M 3.2M 1.29
Angel Oak Funds Trust Total Return Etf (TRBF) 3.8 $3.4M 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 7.4k 206.72
First Ctzns Bancshares Inc D Cl A (FCNCA) 1.6 $1.4M 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 16k 90.69
Greene County Ban (GCBC) 1.5 $1.4M 61k 22.41
Plumas Ban (PLBC) 1.4 $1.3M 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 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 7.0k 86.14
Servisfirst Bancshares (SFBS) 0.6 $583k 8.0k 72.83
Fs Ban (FSBW) 0.6 $579k 15k 38.59
Eagle Ban (EGBN) 0.6 $497k 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 30k 13.17
Northeast Bk Lewiston Me (NBN) 0.4 $393k 3.5k 112.37
Stock Yards Ban (SYBT) 0.4 $332k 5.0k 66.29
Agnc Invt Corp Com reit (AGNC) 0.3 $306k 31k 10.03
Arrow Financial Corporation (AROW) 0.3 $269k 8.0k 33.57