Angel Oak Capital Advisors, LLC
CIK 1613158 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $79.3M
- Posisi
- 30
- Per tanggal
- 30 Juni 2026
#8.497 dari 9.443 berdasarkan nilai 13F · top 90.0%
Nilai portofolio QoQ: -11.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 80,89%
- Bobot 25 kepemilikan teratas
- 97,90%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 4,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,62% Perkiraan pembelian $1.374.375 · penjualan $14.688.504
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 63,8% masih dipegang
- Posisi baru
- 0
- Meningkat
- 2
- Menurun
- 15
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Rincian sektor
Financials
27,6%
Real Estate
3,6%
Lainnya/Tidak terpetakan
68,8%
Portofolio lengkap 30 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BKLN | $36.405.121 | 45,92% | 1.787.193 | $-2.912.621 | Turun ×1 | ||
| AOHY Angel Oak High Yield Opportunities ETF | $6.503.894 | 8,20% | 590.973 | $-1.048.441 | Turun ×6 | ||
| TRBF Angel Oak Total Return ETF | $4.707.990 | 5,94% | 95.400 | $1.289.171 | Naik ×2 | ||
| USHY | $3.467.663 | 4,37% | 93.670 | $-2.387.539 | Turun ×3 | ||
| MBS Angel Oak Mortgage-Backed Securities ETF | $3.233.376 | 4,08% | 374.667 | $-3.129.282 | Turun ×3 | ||
| PNBK Patriot National Bancorp Inc. - Common Stock | $2.548.995 | 3,22% | 2.662.136 | $-1.535.479 | Turun ×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 | Turun ×1 | ||
| PLBC Plumas Bancorp - Common Stock | $1.385.028 | 1,75% | 23.700 | $130.354 | Turun ×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 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| EGBN Eagle Bancorp, Inc. - Common Stock | $482.630 | 0,61% | 17.000 | $-14.770 | Turun ×4 | ||
| SYBT Stock Yards Bancorp, Inc. - Common Stock | $458.820 | 0,58% | 6.000 | $127.370 | Naik ×1 | ||
| NBN Northeast Bank - Common Stock | $397.590 | 0,50% | 3.000 | $4.295 | Turun ×1 | ||
| FLG Flagstar Bank, N.A. Common Stock | $373.500 | 0,47% | 25.000 | $-21.600 | Turun ×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 | Turun ×1 | ||
| LQD | $233.410 | 0,29% | 2.140 | $-515.460 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MBS | Dipangkas | -360K | -$3.1M |
| BKLN | Dipangkas | -139K | -$2.9M |
| USHY | Dipangkas | -65K | -$2.4M |
| PNBK | Dipangkas | -504K | -$1.5M |
| TRBF | Beli lebih banyak | +26K | +$1.3M |
| AOHY | Dipangkas | -100K | -$1.0M |
| GCBC | Hanya pergerakan harga | +0 | +$682K |
| LQD | Dipangkas | -5K | -$515K |
| C | Dipangkas | -5K | -$408K |
| UMBF | Hanya pergerakan harga | +0 | +$408K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HYG | 30 Sep. 2025 | 47.400 | $3.822.810 | Tidak lagi dilacak |
| JNK | 30 Sep. 2025 | 38.800 | $3.774.076 | Tidak lagi dilacak |
| NLY | 31 Maret 2026 | 99.833 | $2.232.266 | 10,0% |
| KINS | 30 Juni 2026 | 108.249 | $1.577.188 | 4,6% |
| RWT | 31 Maret 2026 | 264.257 | $1.461.341 | -15,2% |
| EWBC | 31 Maret 2026 | 6.500 | $730.535 | 22,7% |
| WAL | 31 Maret 2026 | 8.000 | $672.560 | 12,6% |
| SSBXXXX | 30 Sep. 2025 | 5.200 | $478.556 | Tidak lagi dilacak |
| FFIC | 30 Juni 2026 | 30.000 | $460.800 | Tidak lagi dilacak |
| INDB | 30 Juni 2025 | 7.000 | $438.550 | 33,3% |
| RITM | 31 Des. 2025 | 25.000 | $284.750 | -6,4% |
| AROW | 30 Juni 2026 | 8.000 | $268.560 | -6,1% |
| ESNT | 31 Maret 2025 | 4.400 | $239.536 | 19,1% |
| BMRC | 31 Maret 2025 | 9.000 | $213.930 | 23,1% |
| AMTB | 31 Maret 2026 | 10.000 | $195.100 | 30,0% |
| ASRV | 31 Maret 2026 | 26.300 | $83.897 | 38,1% |