Angel Oak Capital Advisors

Angel Oak Capital Advisors as of June 30, 2026

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 1.8M 20.37
Angel Oak Funds Trust High Yield Oppor (AOHY) 8.2 $6.5M 591k 11.01
Angel Oak Funds Trust Total Return Etf (TRBF) 5.9 $4.7M 95k 49.35
Ishares Tr Broad Usd High (USHY) 4.4 $3.5M 94k 37.02
Angel Oak Funds Trust Mortgage Backed (MBS) 4.1 $3.2M 375k 8.63
Patriot Natl Bancorp Com New (PNBK) 3.2 $2.5M 2.7M 0.96
Greene County Ban (GCBC) 2.6 $2.0M 61k 33.59
UMB Financial Corporation (UMBF) 2.4 $1.9M 14k 142.76
Preferred Bk Los Angeles Ca Com New (PFBC) 2.1 $1.6M 16k 106.26
Ellington Financial Inc ellington financ (EFC) 2.0 $1.6M 119k 13.61
First Ctzns Bancshares Inc D Cl A (FCNCA) 2.0 $1.6M 750.00 2080.79
M&T Bank Corporation (MTB) 1.8 $1.4M 6.0k 238.01
Plumas Ban (PLBC) 1.7 $1.4M 24k 58.44
Bank7 Corp (BSVN) 1.4 $1.1M 22k 48.95
Prosperity Bancshares (PB) 1.3 $1.0M 14k 73.03
PennyMac Mortgage Investment Trust (PMT) 1.2 $916k 81k 11.28
Citigroup Com New (C) 1.1 $840k 6.0k 139.96
Columbia Banking System (COLB) 1.0 $801k 25k 32.05
Southstate Bk Corp (SSB) 1.0 $799k 8.0k 99.90
First united corporation (FUNC) 0.9 $750k 17k 44.11
Pinnacle Finl Partners (PNFP) 0.9 $706k 7.0k 100.88
Servisfirst Bancshares (SFBS) 0.9 $694k 8.0k 86.75
Fs Ban (FSBW) 0.7 $564k 13k 43.40
Eagle Ban (EGBN) 0.6 $483k 17k 28.39
Stock Yards Ban (SYBT) 0.6 $459k 6.0k 76.47
Northeast Bk Lewiston Me (NBN) 0.5 $398k 3.0k 132.53
Flagstar Financial Com New (FLG) 0.5 $374k 25k 14.94
Agnc Invt Corp Com reit (AGNC) 0.4 $333k 31k 10.90
Nicolet Bankshares (NIC) 0.4 $331k 2.0k 165.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $233k 2.1k 109.07