# Angel Oak Capital Advisors, LLC: Form 13F holdings

An institutional investment manager in ATLANTA, GA. SEC CIK 1613158.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $79.3m
- Positions: 30 (30 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1613158/000089418926022177/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $36.4m | 45.9% | 1,787,193 |  | Reduced −139,203 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | $6.5m | 8.2% | 590,973 |  | Reduced −100,000 |
| ANGEL OAK FUNDS TRUST | TOTAL RETURN ETF | $4.7m | 5.9% | 95,400 |  | Added +26,300 |
| ISHARES TR | BROAD USD HIGH | $3.5m | 4.4% | 93,670 |  | Reduced −65,266 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | $3.2m | 4.1% | 374,667 |  | Reduced −360,051 |
| [PATRIOT NATL BANCORP INC (PNBK)](/companies/pnbk.md) | COM NEW | $2.5m | 3.2% | 2,662,136 |  | Reduced −504,123 |
| [GREENE CNTY BANCORP INC (GCBC)](/companies/gcbc.md) | COM | $2.0m | 2.6% | 61,000 |  | Unchanged |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $1.9m | 2.4% | 13,600 |  | Unchanged |
| [PREFERRED BK LOS ANGELES CA (PFBC)](/companies/pfbc.md) | COM NEW | $1.6m | 2.1% | 15,500 |  | Unchanged |
| [ELLINGTON FINANCIAL INC (EFC)](/companies/efc.md) | COM | $1.6m | 2.0% | 119,250 |  | Unchanged |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $1.6m | 2.0% | 750 |  | Unchanged |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $1.4m | 1.8% | 6,000 |  | Reduced −1,400 |
| [PLUMAS BANCORP (PLBC)](/companies/plbc.md) | COM | $1.4m | 1.7% | 23,700 |  | Reduced −2,000 |
| [BANK7 CORP (BSVN)](/companies/bsvn.md) | COM | $1.1m | 1.4% | 22,000 |  | Unchanged |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $1.0m | 1.3% | 13,900 |  | Unchanged |
| [PENNYMAC MTG INVT TR (PMT)](/companies/pmt.md) | COM | $915.7k | 1.2% | 81,182 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $839.8k | 1.1% | 6,000 |  | Reduced −5,000 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $801.3k | 1.0% | 25,000 |  | Unchanged |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $799.2k | 1.0% | 8,000 |  | Unchanged |
| [FIRST UTD CORP (FUNC)](/companies/func.md) | COM | $749.9k | 0.9% | 17,000 |  | Reduced −6,700 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $706.2k | 0.9% | 7,000 |  | Unchanged |
| [SERVISFIRST BANCSHARES INC (SFBS)](/companies/sfbs.md) | COM | $694.0k | 0.9% | 8,000 |  | Unchanged |
| [FS BANCORP INC (FSBW)](/companies/fsbw.md) | COM | $564.2k | 0.7% | 13,000 |  | Reduced −2,000 |
| [EAGLE BANCORP INC MD (EGBN)](/companies/egbn.md) | COM | $482.6k | 0.6% | 17,000 |  | Reduced −3,000 |
| [STOCK YDS BANCORP INC (SYBT)](/companies/sybt.md) | COM | $458.8k | 0.6% | 6,000 |  | Added +1,000 |
| NORTHEAST BK PORTLAND ME | COM | $397.6k | 0.5% | 3,000 |  | Reduced −500 |
| [FLAGSTAR FINANCIAL INC (FLG)](/companies/flg.md) | COM NEW | $373.5k | 0.5% | 25,000 |  | Reduced −5,000 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $332.4k | 0.4% | 30,500 |  | Unchanged |
| [NICOLET BANKSHARES INC (NIC)](/companies/nic.md) | COM | $330.8k | 0.4% | 2,000 |  | Reduced −1,000 |
| ISHARES TR | IBOXX INV CP ETF | $233.4k | 0.3% | 2,140 |  | Reduced −4,731 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ARROW FINL CORP (AROW)](/companies/arow.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,000 |
| FLUSHING FINL CORP | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [KINGSTONE COS INC (KINS)](/companies/kins.md) | COM | $0 | 0.0% | 0 |  | Sold out −108,249 |

Source: SEC EDGAR, Form 13F-HR, accession 0000894189-26-022177. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.