Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Angel Oak Capital Advisors, LLC (CIK 1613158) reported $90.0M across 31 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BKLN ($39.3M, 43.69%), AOHY ($7.6M, 8.39%), MBS ($6.4M, 7.07%), USHY ($5.9M, 6.51%), PNBK ($4.1M, 4.54%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BKLN | INVESCO EXCH TRADED FD TR II | $39.3M | 43.69% | 1.9M | New |
| 2 | AOHY | ANGEL OAK FUNDS TRUST | $7.6M | 8.39% | 690,973 | Trimmed |
| 3 | MBS | ANGEL OAK FUNDS TRUST | $6.4M | 7.07% | 734,718 | Trimmed |
| 4 | USHY | ISHARES TR | $5.9M | 6.51% | 158,936 | Trimmed |
| 5 | PNBK | PATRIOT NATL BANCORP INC | $4.1M | 4.54% | 3.2M | Trimmed |
| 6 | ANFLX | ANGEL OAK FUNDS TRUST | $3.4M | 3.80% | 69,100 | Added |
| 7 | KINS | KINGSTONE COS INC | $1.6M | 1.75% | 108,249 | Hold |
| 8 | MTB | M & T BK CORP | $1.5M | 1.70% | 7,400 | Added |
| 9 | UMBF | UMB FINL CORP | $1.5M | 1.70% | 13,600 | Hold |
| 10 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.4M | 1.57% | 750 | Trimmed |
| 11 | EFC | ELLINGTON FINANCIAL INC | $1.4M | 1.57% | 119,250 | Hold |
| 12 | PFBC | PREFERRED BK LOS ANGELES CA | $1.4M | 1.56% | 15,500 | Added |
| 13 | GCBC | GREENE CNTY BANCORP INC | $1.4M | 1.52% | 61,000 | Added |
| 14 | C | CITIGROUP INC | $1.2M | 1.39% | 11,000 | Hold |
| 15 | PLBC | PLUMAS BANCORP | $1.3M | 1.39% | 25,700 | Trimmed |
| 16 | PMT | PENNYMAC MTG INVT TR | $946,582 | 1.05% | 81,182 | Hold |
| 17 | PB | PROSPERITY BANCSHARES INC | $933,802 | 1.04% | 13,900 | Hold |
| 18 | BSVN | BANK7 CORP | $877,360 | 0.97% | 22,000 | Hold |
| 19 | FUNC | FIRST UTD CORP | $868,368 | 0.96% | 23,700 | Hold |
| 20 | LQD | ISHARES TR | $748,870 | 0.83% | 6,871 | New |
| 21 | SOUTHSTATE BK CORP | $740,160 | 0.82% | 8,000 | Hold | |
| 22 | COLB | COLUMBIA BKG SYS INC | $685,750 | 0.76% | 25,000 | Hold |
| 23 | PINNACLE FINL PARTNERS INC | $602,980 | 0.67% | 7,000 | New | |
| 24 | SFBS | SERVISFIRST BANCSHARES INC | $582,640 | 0.65% | 8,000 | New |
| 25 | FSBW | FS BANCORP INC | $578,850 | 0.64% | 15,000 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31