Angel Oak Capital Advisors, Llc Portfolio Stock Holdings
Angel Oak Capital Advisors, Llc disclosed 33 stock positions valued at approximately $90.0 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCH TRADED FD TR II, ANGEL OAK FUNDS TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 33
- Portfolio Value
- $90.0M
Holdings by Sector
Angel Oak Capital Advisors, Llc Portfolio Holdings in Q1 2026
29 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 43.69% | 1,926,396 | +1,926,396 | +100.00% | $39,317,742 |
| ANGEL OAK FUNDS TRUST | AOHY | Other | 8.39% | 690,973 | -279,952 | -28.83% | $7,552,335 |
| ISHARES TR | USHY | Other | 6.51% | 158,936 | -202,956 | -56.08% | $5,855,202 |
| PATRIOT NATL BANCORP INC | PNBK | Financial Services | 4.54% | 3,166,259 | -126,581 | -3.84% | $4,084,474 |
| KINGSTONE COS INC | KINS | Financial Services | 1.75% | 108,249 | - | - | $1,577,188 |
| UMB FINL CORP | UMBF | Financial Services | 1.70% | 13,600 | - | - | $1,533,944 |
| M & T BK CORP | MTB | Financial Services | 1.70% | 7,400 | +500 | +7.25% | $1,529,728 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 1.57% | 750 | -255 | -25.37% | $1,413,495 |
| ELLINGTON FINANCIAL INC | EFC | Real Estate | 1.57% | 119,250 | - | - | $1,413,113 |
| PREFERRED BK LOS ANGELES CA | PFBC | Financial Services | 1.56% | 15,500 | +10,500 | +210.00% | $1,405,695 |
| GREENE CNTY BANCORP INC | GCBC | Financial Services | 1.52% | 61,000 | +1,000 | +1.67% | $1,367,010 |
| PLUMAS BANCORP | PLBC | Financial Services | 1.39% | 25,700 | -2,300 | -8.21% | $1,254,674 |
| CITIGROUP INC | C | Financial Services | 1.39% | 11,000 | - | - | $1,247,510 |
| PENNYMAC MTG INVT TR | PMT | Real Estate | 1.05% | 81,182 | - | - | $946,582 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 1.04% | 13,900 | - | - | $933,802 |
| BANK7 CORP | BSVN | Financial Services | 0.97% | 22,000 | - | - | $877,360 |
| FIRST UTD CORP | FUNC | Financial Services | 0.96% | 23,700 | - | - | $868,368 |
| ISHARES TR | LQD | Other | 0.83% | 6,871 | +6,871 | +100.00% | $748,870 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 0.76% | 25,000 | - | - | $685,750 |
| SERVISFIRST BANCSHARES INC | SFBS | Financial Services | 0.65% | 8,000 | +8,000 | +100.00% | $582,640 |
| FS BANCORP INC | FSBW | Financial Services | 0.64% | 15,000 | - | - | $578,850 |
| EAGLE BANCORP INC MD | EGBN | Financial Services | 0.55% | 20,000 | -12,000 | -37.50% | $497,400 |
| FLUSHING FINL CORP | FFIC | Financial Services | 0.51% | 30,000 | - | - | $460,800 |
| NICOLET BANKSHARES INC | NIC | Financial Services | 0.50% | 3,000 | - | - | $445,860 |
| FLAGSTAR FINANCIAL INC | NYCB | Other | 0.44% | 30,000 | +5,000 | +20.00% | $395,100 |
| NORTHEAST BK PORTLAND ME | NBN | Financial Services | 0.44% | 3,500 | +500 | +16.67% | $393,295 |
| STOCK YDS BANCORP INC | SYBT | Financial Services | 0.37% | 5,000 | +5,000 | +100.00% | $331,450 |
| AGNC INVT CORP | AGNC | Real Estate | 0.34% | 30,500 | - | - | $305,915 |
| ARROW FINL CORP | AROW | Financial Services | 0.30% | 8,000 | -3,000 | -27.27% | $268,560 |