Angel Oak Capital Advisors, LLC
Holdings as of 2026-06-30, filed 2026-08-12
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 43 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
30
Value reported by manager
$79.3M
Sum of our stored positions
$79.3M
should match the line above
Disclosure lag
43 d
quarter end to filing
Top 5 concentration
68.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
30 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $36.4M | 1,787,193 | — | 46138G508 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | $6.5M | 590,973 | — | 03463K745 |
| ANGEL OAK FUNDS TRUST | TOTAL RETURN ETF | $4.7M | 95,400 | — | 03463K729 |
| ISHARES TR | BROAD USD HIGH | $3.5M | 93,670 | — | 46435U853 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | $3.2M | 374,667 | — | 03463K737 |
| PATRIOT NATL BANCORP INC | COM NEW | $2.5M | 2,662,136 | — | 70336F203 |
| GREENE CNTY BANCORP INC | COM | $2M | 61,000 | — | 394357107 |
| UMB FINL CORP | COM | $1.9M | 13,600 | — | 902788108 |
| PREFERRED BK LOS ANGELES CA | COM NEW | $1.6M | 15,500 | — | 740367404 |
| ELLINGTON FINANCIAL INC | COM | $1.6M | 119,250 | — | 28852N109 |
| FIRST CTZNS BANCSHARES INC D | CL A | $1.6M | 750 | — | 31946M103 |
| M & T BK CORP | COM | $1.4M | 6,000 | — | 55261F104 |
| PLUMAS BANCORP | COM | $1.4M | 23,700 | — | 729273102 |
| BANK7 CORP | COM | $1.1M | 22,000 | — | 06652N107 |
| PROSPERITY BANCSHARES INC | COM | $1M | 13,900 | — | 743606105 |
| PENNYMAC MTG INVT TR | COM | $915.7K | 81,182 | — | 70931T103 |
| CITIGROUP INC | COM NEW | $839.8K | 6,000 | — | 172967424 |
| COLUMBIA BKG SYS INC | COM | $801.3K | 25,000 | — | 197236102 |
| SOUTHSTATE BK CORP | COM | $799.2K | 8,000 | — | 84472E102 |
| FIRST UTD CORP | COM | $749.9K | 17,000 | — | 33741H107 |
| PINNACLE FINL PARTNERS INC | COM | $706.2K | 7,000 | — | 72348N109 |
| SERVISFIRST BANCSHARES INC | COM | $694K | 8,000 | — | 81768T108 |
| FS BANCORP INC | COM | $564.2K | 13,000 | — | 30263Y104 |
| EAGLE BANCORP INC MD | COM | $482.6K | 17,000 | — | 268948106 |
| STOCK YDS BANCORP INC | COM | $458.8K | 6,000 | — | 861025104 |
| NORTHEAST BK PORTLAND ME | COM | $397.6K | 3,000 | — | 66405S100 |
| FLAGSTAR FINANCIAL INC | COM NEW | $373.5K | 25,000 | — | 649445400 |
| AGNC INVT CORP | COM | $332.5K | 30,500 | — | 00123Q104 |
| NICOLET BANKSHARES INC | COM | $330.8K | 2,000 | — | 65406E102 |
| ISHARES TR | IBOXX INV CP ETF | $233.4K | 2,140 | — | 464287242 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-12