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Angel Oak Capital Advisors, LLC
Q2 2026 13F filing
Updated 30 days ago30 disclosed positions worth $79.3M
Portfolio value
$79.3M
Total holdings
30
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-12
Full holdings
Every line item disclosed in 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% | — |
| 21 | P PNFP-PB PINNACLE FINL PARTNERS INC | $706K | 7.0K | 0.89% | — |
| 22 | S SYY SERVISFIRST BANCSHARES INC | $694K | 8.0K | 0.88% | — |
| 23 | F FSK FS BANCORP INC | $564K | 13.0K | 0.71% | — |
| 24 | E EGBN EAGLE BANCORP INC MD | $483K | 17.0K | 0.61% | — |
| 25 | S SYBT STOCK YDS BANCORP INC | $459K | 6.0K | 0.58% | — |
| 26 | N NSC NORTHEAST BK PORTLAND ME | $398K | 3.0K | 0.50% | — |
| 27 | N NEMCL FLAGSTAR FINANCIAL INC | $374K | 25.0K | 0.47% | — |
| 28 | A AGNCZ AGNC INVT CORP | $332K | 30.5K | 0.42% | — |
| 29 | N NIC NICOLET BANKSHARES INC | $331K | 2.0K | 0.42% | — |
| 30 | B BLK ISHARES TR | $233K | 2.1K | 0.29% | — |