Angel Oak Capital Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$90.0M
Q ending 2026-03-31
Prior quarter
$68.8M
Q ending 2025-12-31
Change
+30.8% QoQ · +20.0% YoY
Positions
33
reported holdings
Largest positions
All 33 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $39.3M | 1.9M |
| Angel Oak Funds Trust | AOHY | Shares | $7.6M | 691K |
| Angel Oak Funds Trust | MBS | Shares | $6.4M | 735K |
| Ishares Tr | USHY | Shares | $5.9M | 159K |
| Patriot Natl Bancorp Inc | PNBK | Shares | $4.1M | 3.2M |
| Angel Oak Funds Trust | TRBF | Shares | $3.4M | 69K |
| Kingstone Cos Inc | KINS | Shares | $1.6M | 108K |
| Umb Finl Corp | UMBF | Shares | $1.5M | 14K |
| M & T Bk Corp | MTB | Shares | $1.5M | 7K |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $1.4M | 750 |
| Ellington Financial Inc | EFC | Shares | $1.4M | 119K |
| Preferred Bk Los Angeles Ca | PFBC | Shares | $1.4M | 16K |
| Greene Cnty Bancorp Inc | GCBC | Shares | $1.4M | 61K |
| Plumas Bancorp | PLBC | Shares | $1.3M | 26K |
| Citigroup Inc | C | Shares | $1.2M | 11K |
| Pennymac Mtg Invt Tr | PMT | Shares | $947K | 81K |
| Prosperity Bancshares Inc | PB | Shares | $934K | 14K |
| Bank7 Corp | BSVN | Shares | $877K | 22K |
| First Utd Corp | FUNC | Shares | $868K | 24K |
| Ishares Tr | LQD | Shares | $749K | 7K |
| Southstate Bk Corp | SSB | Shares | $740K | 8K |
| Columbia Bkg Sys Inc | COLB | Shares | $686K | 25K |
| Pinnacle Finl Partners Inc | PNFP | Shares | $603K | 7K |
| Servisfirst Bancshares Inc | SFBS | Shares | $583K | 8K |
| Fs Bancorp Inc | FSBW | Shares | $579K | 15K |
| Eagle Bancorp Inc Md | EGBN | Shares | $497K | 20K |
| Flushing Finl Corp | FL8 | Shares | $461K | 30K |
| Nicolet Bankshares Inc | NIC | Shares | $446K | 3K |
| Flagstar Financial Inc | FLG | Shares | $395K | 30K |
| Northeast Bk Portland Me | NBN | Shares | $393K | 4K |
| Stock Yds Bancorp Inc | SYBT | Shares | $331K | 5K |
| Agnc Invt Corp | AGNC | Shares | $306K | 31K |
| Arrow Finl Corp | AROW | Shares | $269K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.