Angel Oak Capital Advisors, LLC
CIK 1613158 · View on SEC EDGAR ↗
- Portfolio value
- $79.3M
- Positions
- 30
- As of
- June 30, 2026
#8,497 of 9,443 by 13F value · top 90.0%
Portfolio value QoQ: -11.9% 13F does not disclose cash
- Top 10 holdings weight
- 80.89%
- Top 25 holdings weight
- 97.90%
- Positions above 1%
- 19
- Effective number of positions
- 4.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.62% Est. buys $1,374,375 · sells $14,688,504
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 63.8% still held
- New positions
- 0
- Increased
- 2
- Decreased
- 15
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Financials
27.6%
Real Estate
3.6%
Other/Unmapped
68.8%
Full portfolio 30 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BKLN | $36,405,121 | 45.92% | 1,787,193 | $-2,912,621 | Down ×1 | ||
| AOHY Angel Oak High Yield Opportunities ETF | $6,503,894 | 8.20% | 590,973 | $-1,048,441 | Down ×6 | ||
| TRBF Angel Oak Total Return ETF | $4,707,990 | 5.94% | 95,400 | $1,289,171 | Up ×2 | ||
| USHY | $3,467,663 | 4.37% | 93,670 | $-2,387,539 | Down ×3 | ||
| MBS Angel Oak Mortgage-Backed Securities ETF | $3,233,376 | 4.08% | 374,667 | $-3,129,282 | Down ×3 | ||
| PNBK Patriot National Bancorp Inc. - Common Stock | $2,548,995 | 3.22% | 2,662,136 | $-1,535,479 | Down ×2 | ||
| GCBC Greene County Bancorp, Inc. - Common Stock | $2,048,990 | 2.58% | 61,000 | $681,980 | |||
| UMBF UMB Financial Corporation - Common Stock | $1,941,536 | 2.45% | 13,600 | $407,592 | |||
| PFBC Preferred Bank - Common Stock | $1,647,030 | 2.08% | 15,500 | $241,335 | |||
| EFC Ellington Financial Inc. Common Stock | $1,622,993 | 2.05% | 119,250 | $209,880 | |||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $1,560,593 | 1.97% | 750 | $147,098 | |||
| MTB M&T Bank Corporation Common Stock | $1,428,060 | 1.80% | 6,000 | $-101,668 | Down ×1 | ||
| PLBC Plumas Bancorp - Common Stock | $1,385,028 | 1.75% | 23,700 | $130,354 | Down ×2 | ||
| BSVN Bank7 Corp. - Common stock | $1,076,900 | 1.36% | 22,000 | $199,540 | |||
| PB Prosperity Bancshares, Inc. Common Stock | $1,015,117 | 1.28% | 13,900 | $81,315 | |||
| PMT PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest | $915,733 | 1.16% | 81,182 | $-30,849 | |||
| C Citigroup, Inc. Common Stock | $839,760 | 1.06% | 6,000 | $-407,750 | Down ×1 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $801,250 | 1.01% | 25,000 | $115,500 | |||
| SSB SouthState Bank Corporation Common Stock | $799,200 | 1.01% | 8,000 | $59,040 | |||
| FUNC First United Corporation - Common Stock | $749,870 | 0.95% | 17,000 | $-118,498 | Down ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $706,160 | 0.89% | 7,000 | $103,180 | |||
| SFBS ServisFirst Bancshares, Inc. Common Stock | $694,000 | 0.88% | 8,000 | $111,360 | |||
| FSBW FS Bancorp, Inc. - Common Stock | $564,200 | 0.71% | 13,000 | $-14,650 | Down ×1 | ||
| EGBN Eagle Bancorp, Inc. - Common Stock | $482,630 | 0.61% | 17,000 | $-14,770 | Down ×4 | ||
| SYBT Stock Yards Bancorp, Inc. - Common Stock | $458,820 | 0.58% | 6,000 | $127,370 | Up ×1 | ||
| NBN Northeast Bank - Common Stock | $397,590 | 0.50% | 3,000 | $4,295 | Down ×1 | ||
| FLG Flagstar Bank, N.A. Common Stock | $373,500 | 0.47% | 25,000 | $-21,600 | Down ×1 | ||
| AGNC AGNC Investment Corp. - Common Stock | $332,450 | 0.42% | 30,500 | $26,535 | |||
| NIC Nicolet Bankshares Inc. Common Stock | $330,780 | 0.42% | 2,000 | $-115,080 | Down ×1 | ||
| LQD | $233,410 | 0.29% | 2,140 | $-515,460 | Down ×1 | ||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HYG | Sept. 30, 2025 | 47,400 | $3,822,810 | No longer tracked |
| JNK | Sept. 30, 2025 | 38,800 | $3,774,076 | No longer tracked |
| NLY | March 31, 2026 | 99,833 | $2,232,266 | 10.0% |
| KINS | June 30, 2026 | 108,249 | $1,577,188 | 4.6% |
| RWT | March 31, 2026 | 264,257 | $1,461,341 | -15.2% |
| EWBC | March 31, 2026 | 6,500 | $730,535 | 22.7% |
| WAL | March 31, 2026 | 8,000 | $672,560 | 12.6% |
| SSBXXXX | Sept. 30, 2025 | 5,200 | $478,556 | No longer tracked |
| FFIC | June 30, 2026 | 30,000 | $460,800 | No longer tracked |
| INDB | June 30, 2025 | 7,000 | $438,550 | 33.3% |
| RITM | Dec. 31, 2025 | 25,000 | $284,750 | -6.4% |
| AROW | June 30, 2026 | 8,000 | $268,560 | -6.1% |
| ESNT | March 31, 2025 | 4,400 | $239,536 | 19.1% |
| BMRC | March 31, 2025 | 9,000 | $213,930 | 23.1% |
| AMTB | March 31, 2026 | 10,000 | $195,100 | 30.0% |
| ASRV | March 31, 2026 | 26,300 | $83,897 | 38.1% |