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Angel Oak Capital Advisors, LLC
hedge fundUpdated 30 days agoManaged by Angel Oak Capital Advisors, Llc • Latest filing Q2 2026
Portfolio value
$79.3M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-8.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $75.2M |
| Q1 2025 | $75M |
| Q2 2025 | $70.8M |
| Q3 2025 | $127.3M |
| Q4 2025 | $68.8M |
| Q1 2026 | $90M |
| Q2 2026 | $79.3M |
Top holdings
30 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VVR INVESCO EXCH TRADED FD TR II | $36.4M | 1.79M | 45.92% | — |
| 2 | ? N/A ANGEL OAK FUNDS TRUST | $6.5M | 591.0K | 8.20% | — |
| 3 | ? N/A ANGEL OAK FUNDS TRUST | $4.7M | 95.4K | 5.94% | — |
| 4 | E ETHA ISHARES TR | $3.5M | 93.7K | 4.37% | — |
| 5 | ? N/A ANGEL OAK FUNDS TRUST | $3.2M | 374.7K | 4.08% | — |
| 6 | P PNBK PATRIOT NATL BANCORP INC | $2.5M | 2.66M | 3.22% | — |
| 7 | G GCBC GREENE CNTY BANCORP INC | $2M | 61.0K | 2.58% | — |
| 8 | U UMBFO UMB FINL CORP | $1.9M | 13.6K | 2.45% | — |
| 9 | P PFBC PREFERRED BK LOS ANGELES CA | $1.6M | 15.5K | 2.08% | — |
| 10 | E EFC-PD ELLINGTON FINANCIAL INC | $1.6M | 119.3K | 2.05% | — |
| 11 | F FCNCN FIRST CTZNS BANCSHARES INC D | $1.6M | 750 | 1.97% | — |
| 12 | M MTB-PH M & T BK CORP | $1.4M | 6.0K | 1.80% | — |
| 13 | P PLBC PLUMAS BANCORP | $1.4M | 23.7K | 1.75% | — |
| 14 | B BSVN BANK7 CORP | $1.1M | 22.0K | 1.36% | — |
| 15 | P PB PROSPERITY BANCSHARES INC | $1M | 13.9K | 1.28% | — |
| 16 | P PMTV PENNYMAC MTG INVT TR | $916K | 81.2K | 1.16% | — |
| 17 | C C-PR CITIGROUP INC | $840K | 6.0K | 1.06% | — |
| 18 | C COLB COLUMBIA BKG SYS INC | $801K | 25.0K | 1.01% | — |
| 19 | S SSB SOUTHSTATE BK CORP | $799K | 8.0K | 1.01% | — |
| 20 | F FUNC FIRST UTD CORP | $750K | 17.0K | 0.95% | — |