Angel Oak Capital Advisors, LLC 13F Holdings · Q2 2026
Angel Oak Capital Advisors, LLC reported 30 securities worth $79.27M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BKLN (45.92%), AOHY (8.20%), TRBF (5.94%). Among its top 25 positions this quarter: 2 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BKLN | INVESCO EXCH TRADED FD TR II | $36.4M | 45.92% | 1.8M | Trimmed |
| 2 | AOHY | ANGEL OAK FUNDS TRUST | $6.5M | 8.20% | 590,973 | Trimmed |
| 3 | TRBF | ANGEL OAK FUNDS TRUST | $4.7M | 5.94% | 95,400 | Added |
| 4 | USHY | ISHARES TR | $3.5M | 4.37% | 93,670 | Trimmed |
| 5 | MBS | ANGEL OAK FUNDS TRUST | $3.2M | 4.08% | 374,667 | Trimmed |
| 6 | PNBK | PATRIOT NATL BANCORP INC | $2.5M | 3.22% | 2.7M | Trimmed |
| 7 | GCBC | GREENE CNTY BANCORP INC | $2.0M | 2.58% | 61,000 | Hold |
| 8 | UMBF | UMB FINL CORP | $1.9M | 2.45% | 13,600 | Hold |
| 9 | PFBC | PREFERRED BK LOS ANGELES CA | $1.6M | 2.08% | 15,500 | Hold |
| 10 | EFC | ELLINGTON FINANCIAL INC | $1.6M | 2.05% | 119,250 | Hold |
| 11 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.6M | 1.97% | 750 | Hold |
| 12 | MTB | M & T BK CORP | $1.4M | 1.80% | 6,000 | Trimmed |
| 13 | PLBC | PLUMAS BANCORP | $1.4M | 1.75% | 23,700 | Trimmed |
| 14 | BSVN | BANK7 CORP | $1.1M | 1.36% | 22,000 | Hold |
| 15 | PB | PROSPERITY BANCSHARES INC | $1.0M | 1.28% | 13,900 | Hold |
| 16 | PMT | PENNYMAC MTG INVT TR | $915,733 | 1.16% | 81,182 | Hold |
| 17 | C | CITIGROUP INC | $839,760 | 1.06% | 6,000 | Trimmed |
| 18 | COLB | COLUMBIA BKG SYS INC | $801,250 | 1.01% | 25,000 | Hold |
| 19 | SSB | SOUTHSTATE BK CORP | $799,200 | 1.01% | 8,000 | Hold |
| 20 | FUNC | FIRST UTD CORP | $749,870 | 0.95% | 17,000 | Trimmed |
| 21 | PNFP | PINNACLE FINL PARTNERS INC | $706,160 | 0.89% | 7,000 | Hold |
| 22 | SFBS | SERVISFIRST BANCSHARES INC | $694,000 | 0.88% | 8,000 | Hold |
| 23 | FSBW | FS BANCORP INC | $564,200 | 0.71% | 13,000 | Trimmed |
| 24 | EGBN | EAGLE BANCORP INC MD | $482,630 | 0.61% | 17,000 | Trimmed |
| 25 | SYBT | STOCK YDS BANCORP INC | $458,820 | 0.58% | 6,000 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR