Angel Oak Capital Advisors, LLC
An institutional investment manager in ATLANTA, GA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1613158.
- Reported value$79.3m
- Positions30
Holdings: 30 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II | SR LN ETF | 46138G508 | 36.4 | 45.9% | 1,787,193 | Reduced−139,203 | |
| Angel Oak Funds Trust | HIGH YIELD OPPOR | 03463K745 | 6.5 | 8.2% | 590,973 | Reduced−100,000 | |
| Angel Oak Funds Trust | TOTAL RETURN ETF | 03463K729 | 4.7 | 5.9% | 95,400 | Added+26,300 | |
| Ishares TR | BROAD USD HIGH | 46435U853 | 3.5 | 4.4% | 93,670 | Reduced−65,266 | |
| Angel Oak Funds Trust | MORTGAGE BACKED | 03463K737 | 3.2 | 4.1% | 374,667 | Reduced−360,051 | |
| Patriot Natl Bancorp IncPNBK | COM NEW | 70336F203 | 2.5 | 3.2% | 2,662,136 | Reduced−504,123 | |
| Greene Cnty Bancorp IncGCBC | COM | 394357107 | 2.0 | 2.6% | 61,000 | Unchanged | |
| UMB Finl CorpUMBF | COM | 902788108 | 1.9 | 2.4% | 13,600 | Unchanged | |
| Preferred BK Los Angeles CaPFBC | COM NEW | 740367404 | 1.6 | 2.1% | 15,500 | Unchanged | |
| Ellington Financial IncEFC | COM | 28852N109 | 1.6 | 2.0% | 119,250 | Unchanged | |
| First CTZNS Bancshares Inc DFCNCA | CL A | 31946M103 | 1.6 | 2.0% | 750 | Unchanged | |
| M & T BK CorpMTB | COM | 55261F104 | 1.4 | 1.8% | 6,000 | Reduced−1,400 | |
| Plumas BancorpPLBC | COM | 729273102 | 1.4 | 1.7% | 23,700 | Reduced−2,000 | |
| BANK7 CorpBSVN | COM | 06652N107 | 1.1 | 1.4% | 22,000 | Unchanged | |
| Prosperity Bancshares IncPB | COM | 743606105 | 1.0 | 1.3% | 13,900 | Unchanged | |
| Pennymac MTG Invt TRPMT | COM | 70931T103 | 0.9 | 1.2% | 81,182 | Unchanged | |
| Citigroup IncC | COM NEW | 172967424 | 0.8 | 1.1% | 6,000 | Reduced−5,000 | |
| Columbia BKG Sys IncCOLB | COM | 197236102 | 0.8 | 1.0% | 25,000 | Unchanged | |
| Southstate BK CorpSSB | COM | 84472E102 | 0.8 | 1.0% | 8,000 | Unchanged | |
| First Utd CorpFUNC | COM | 33741H107 | 0.7 | 0.9% | 17,000 | Reduced−6,700 | |
| Pinnacle Finl Partners IncPNFP | COM | 72348N109 | 0.7 | 0.9% | 7,000 | Unchanged | |
| Servisfirst Bancshares IncSFBS | COM | 81768T108 | 0.7 | 0.9% | 8,000 | Unchanged | |
| FS Bancorp IncFSBW | COM | 30263Y104 | 0.6 | 0.7% | 13,000 | Reduced−2,000 | |
| Eagle Bancorp Inc MDEGBN | COM | 268948106 | 0.5 | 0.6% | 17,000 | Reduced−3,000 | |
| Stock Yds Bancorp IncSYBT | COM | 861025104 | 0.5 | 0.6% | 6,000 | Added+1,000 | |
| Northeast BK Portland Me | COM | 66405S100 | 0.4 | 0.5% | 3,000 | Reduced−500 | |
| Flagstar Financial IncFLG | COM NEW | 649445400 | 0.4 | 0.5% | 25,000 | Reduced−5,000 | |
| Agnc Invt CorpAGNC | COM | 00123Q104 | 0.3 | 0.4% | 30,500 | Unchanged | |
| Nicolet Bankshares IncNIC | COM | 65406E102 | 0.3 | 0.4% | 2,000 | Reduced−1,000 | |
| Ishares TR | IBOXX INV CP ETF | 464287242 | 0.2 | 0.3% | 2,140 | Reduced−4,731 |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Arrow Finl CorpAROW | COM | 042744102 | 0.0 | 0.0% | 0 | Sold out−8,000 | |
| Flushing Finl Corp | COM | 343873105 | 0.0 | 0.0% | 0 | Sold out−30,000 | |
| Kingstone Cos IncKINS | COM | 496719105 | 0.0 | 0.0% | 0 | Sold out−108,249 |
Source: SEC EDGAR, Form 13F-HR, accession 0000894189-26-022177 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.