Angel Oak Capital Advisors, LLC 13F holdings
Angel Oak Capital Advisors, LLC reported 27 positions with a total reported value of $79.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: IVZ INVESCO EXCH TRADED FD TR II (45.9%), ANGEL OAK FUNDS TRUST (18.2%), ISHARES TR (4.7%), PNBK PATRIOT NATL BANCORP INC (3.2%), GCBC GREENE CNTY BANCORP INC (2.6%). Against 2026-03-31 it opened 0 new positions and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 27 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| IVZ INVESCO EXCH TRADED FD TR II | 1,787,193 | $36.4M | 45.9% |
| ANGEL OAK FUNDS TRUST | 1,061,040 | $14.4M | 18.2% |
| ISHARES TR | 95,810 | $3.7M | 4.7% |
| PNBK PATRIOT NATL BANCORP INC | 2,662,136 | $2.5M | 3.2% |
| GCBC GREENE CNTY BANCORP INC | 61,000 | $2.0M | 2.6% |
| UMB FINL CORP | 13,600 | $1.9M | 2.4% |
| PREFERRED BK LOS ANGELES CA | 15,500 | $1.6M | 2.1% |
| EFC ELLINGTON FINANCIAL INC | 119,250 | $1.6M | 2.0% |
| FCNCA FIRST CTZNS BANCSHARES INC D | 750 | $1.6M | 2.0% |
| M & T BK CORP | 6,000 | $1.4M | 1.8% |
| PLBC PLUMAS BANCORP | 23,700 | $1.4M | 1.7% |
| BSVN BANK7 CORP | 22,000 | $1.1M | 1.4% |
| PB PROSPERITY BANCSHARES INC | 13,900 | $1.0M | 1.3% |
| PENNYMAC MTG INVT TR | 81,182 | $915.7K | 1.2% |
| C CITIGROUP INC | 6,000 | $839.8K | 1.1% |
| COLUMBIA BKG SYS INC | 25,000 | $801.2K | 1.0% |
| SSB SOUTHSTATE BK CORP | 8,000 | $799.2K | 1.0% |
| FIRST UTD CORP | 17,000 | $749.9K | 0.9% |
| PNFP PINNACLE FINL PARTNERS INC | 7,000 | $706.2K | 0.9% |
| SFBS SERVISFIRST BANCSHARES INC | 8,000 | $694.0K | 0.9% |
| FSBW FS BANCORP INC | 13,000 | $564.2K | 0.7% |
| EGBN EAGLE BANCORP INC MD | 17,000 | $482.6K | 0.6% |
| SYBT STOCK YDS BANCORP INC | 6,000 | $458.8K | 0.6% |
| NORTHEAST BK PORTLAND ME | 3,000 | $397.6K | 0.5% |
| FLG FLAGSTAR FINANCIAL INC | 25,000 | $373.5K | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| KINGSTONE COS INC | 108,249 | $1.6M | 1.8% |
| FLUSHING FINL CORP | 30,000 | $460.8K | 0.5% |
| ARROW FINL CORP | 8,000 | $268.6K | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SYBT STOCK YDS BANCORP INC | 5,000 | 6,000 | +20.0% | $458.8K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ANGEL OAK FUNDS TRUST | 1,494,791 | 1,061,040 | -29.0% | $14.4M |
| IVZ INVESCO EXCH TRADED FD TR II | 1,926,396 | 1,787,193 | -7.2% | $36.4M |
| ISHARES TR | 165,807 | 95,810 | -42.2% | $3.7M |
| C CITIGROUP INC | 11,000 | 6,000 | -45.5% | $839.8K |
| PNBK PATRIOT NATL BANCORP INC | 3,166,259 | 2,662,136 | -15.9% | $2.5M |
| M & T BK CORP | 7,400 | 6,000 | -18.9% | $1.4M |
| FIRST UTD CORP | 23,700 | 17,000 | -28.3% | $749.9K |
| NIC NICOLET BANKSHARES INC | 3,000 | 2,000 | -33.3% | $330.8K |
| PLBC PLUMAS BANCORP | 25,700 | 23,700 | -7.8% | $1.4M |
| FSBW FS BANCORP INC | 15,000 | 13,000 | -13.3% | $564.2K |
| EGBN EAGLE BANCORP INC MD | 20,000 | 17,000 | -15.0% | $482.6K |
| FLG FLAGSTAR FINANCIAL INC | 30,000 | 25,000 | -16.7% | $373.5K |
CIK 1613158 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
