Angel Oak Capital Advisors, LLC

Est. AUM

$90.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO EXCH TRADED FD TR II	SR LN ETF	$39.3M	1926396	43.69%	SOLE
2	ANGEL OAK FUNDS TRUST	HIGH YIELD OPPOR	$7.6M	690973	8.39%	SOLE
3	ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	$6.4M	734718	7.07%	SOLE
4	ISHARES TR	BROAD USD HIGH	$5.9M	158936	6.51%	SOLE
5	PATRIOT NATL BANCORP INC	COM NEW	$4.1M	3166259	4.54%	SOLE
6	ANGEL OAK FUNDS TRUST	TOTAL RETURN ETF	$3.4M	69100	3.80%	SOLE
7	KINGSTONE COS INC	COM	$1.6M	108249	1.75%	SOLE
8	UMB FINL CORP	COM	$1.5M	13600	1.70%	SOLE
9	M & T BK CORP	COM	$1.5M	7400	1.70%	SOLE
10	ELLINGTON FINANCIAL INC	COM	$1.4M	119250	1.57%	SOLE
11	FIRST CTZNS BANCSHARES INC D	CL A	$1.4M	750	1.57%	SOLE
12	PREFERRED BK LOS ANGELES CA	COM NEW	$1.4M	15500	1.56%	SOLE
13	GREENE CNTY BANCORP INC	COM	$1.4M	61000	1.52%	SOLE
14	PLUMAS BANCORP	COM	$1.3M	25700	1.39%	SOLE
15	CITIGROUP INC	COM NEW	$1.2M	11000	1.39%	SOLE
16	PENNYMAC MTG INVT TR	COM	$947K	81182	1.05%	SOLE
17	PROSPERITY BANCSHARES INC	COM	$934K	13900	1.04%	SOLE
18	BANK7 CORP	COM	$877K	22000	0.97%	SOLE
19	FIRST UTD CORP	COM	$868K	23700	0.96%	SOLE
20	ISHARES TR	IBOXX INV CP ETF	$749K	6871	0.83%	SOLE
21	SOUTHSTATE BK CORP	COM	$740K	8000	0.82%	SOLE
22	COLUMBIA BKG SYS INC	COM	$686K	25000	0.76%	SOLE
23	PINNACLE FINL PARTNERS INC	COM	$603K	7000	0.67%	SOLE
24	SERVISFIRST BANCSHARES INC	COM	$583K	8000	0.65%	SOLE
25	FS BANCORP INC	COM	$579K	15000	0.64%	SOLE
26	EAGLE BANCORP INC MD	COM	$497K	20000	0.55%	SOLE
27	FLUSHING FINL CORP	COM	$461K	30000	0.51%	SOLE
28	NICOLET BANKSHARES INC	COM	$446K	3000	0.50%	SOLE
29	FLAGSTAR FINANCIAL INC	COM NEW	$395K	30000	0.44%	SOLE
30	NORTHEAST BK PORTLAND ME	COM	$393K	3500	0.44%	SOLE
31	STOCK YDS BANCORP INC	COM	$331K	5000	0.37%	SOLE
32	AGNC INVT CORP	COM	$306K	30500	0.34%	SOLE
33	ARROW FINL CORP	COM	$269K	8000	0.30%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.