Q1 2026 · 13F-HR
Angel Oak Capital Advisors, LLCholdings as filed
Filed 2026-05-12 · accession 0000894189-26-014664
$90.0M
Reported value
33
Positions
2026-03-31
Period end
The Brief · Angel Oak Capital Advisors, LLC · Q1 2026
AI · grounded in 13F
Angel Oak Capital Advisors, LLC established a new position in BKLN valued at $39.3M. The fund also added new positions in LQD for $748,870 and PNFP for $602,980. On the sell side, the fund closed its positions in NLY and RWT, reducing its holdings by $2.2M and $1.4M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $39.3M | 43.7% | 1,926,396 | Common | SOLE |
| 03463K745 | AOHY | ANGEL OAK FUNDS TRUST | $7.6M | 8.39% | 690,973 | Common | SOLE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $6.4M | 7.07% | 734,718 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $5.9M | 6.51% | 158,936 | Common | SOLE |
| 70336F203 | PNBK | PATRIOT NATL BANCORP INC | $4.1M | 4.54% | 3,166,259 | Common | SOLE |
| 03463K729 | TRBF | ANGEL OAK FUNDS TRUST | $3.4M | 3.80% | 69,100 | Common | SOLE |
| 496719105 | KINS | KINGSTONE COS INC | $1.6M | 1.75% | 108,249 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1.5M | 1.70% | 13,600 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.5M | 1.70% | 7,400 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.4M | 1.57% | 750 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $1.4M | 1.57% | 119,250 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $1.4M | 1.56% | 15,500 | Common | SOLE |
| 394357107 | GCBC | GREENE CNTY BANCORP INC | $1.4M | 1.52% | 61,000 | Common | SOLE |
| 729273102 | PLBC | PLUMAS BANCORP | $1.3M | 1.39% | 25,700 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 1.39% | 11,000 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $946,582 | 1.05% | 81,182 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $933,802 | 1.04% | 13,900 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $877,360 | 0.97% | 22,000 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $868,368 | 0.96% | 23,700 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $748,870 | 0.83% | 6,871 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $740,160 | 0.82% | 8,000 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $685,750 | 0.76% | 25,000 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $602,980 | 0.67% | 7,000 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $582,640 | 0.65% | 8,000 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $578,850 | 0.64% | 15,000 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $497,400 | 0.55% | 20,000 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $460,800 | 0.51% | 30,000 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $445,860 | 0.50% | 3,000 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $395,100 | 0.44% | 30,000 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $393,295 | 0.44% | 3,500 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $331,450 | 0.37% | 5,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $305,915 | 0.34% | 30,500 | Common | SOLE |
| 042744102 | AROW | ARROW FINL CORP | $268,560 | 0.30% | 8,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.