Angel Oak Capital Advisors, LLC
Angel Oak Capital Advisors, LLC reported 30 US-listed holdings worth $79.3 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Invesco Exch Traded FD Trust II (45.9%), Angel Oak Funds Trust (8.2%) and Angel Oak Funds Trust (5.9%). Against the quarter before, it opened 0 positions, added to 2, trimmed 15 and sold out of 3.
The 14 largest of its 30 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +2.2% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Added to 2
- Angel Oak Funds Trust TRBF+26,300 shares · +38%
- Stock Yards Bancorp, Inc. SYBT+1,000 shares · +20%
Trimmed 15
- Angel Oak Funds Trust MBS-360,051 shares · -49%
- Invesco Exch Traded FD Trust II BKLN-139,203 shares · -7%
- iShares Broad Usd High Yld Corp. USHY-65,266 shares · -41%
- Angel Oak Funds Trust AOHY-100,000 shares · -14%
- Citigroup Inc. C-5,000 shares · -45%
- iShares Trust LQD-4,731 shares · -69%
- Patriot Natl Bancorp Inc. PNBK-504,123 shares · -16%
- M&T Bank Corp. MTB-1,400 shares · -19%
and 7 more in the table below
Sold out of 3
- Kingstone Cos Inc. KINS$1.6 million last quarter
- Flushing Finl Corp. FFIC$460,800 last quarter
- Arrow Finl Corp. AROW$268,560 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Invesco Exch Traded FD Trust II BKLN | 1.8M | $36.4 million | 45.92% | -139.2K |
| Angel Oak Funds Trust AOHY | 591.0K | $6.5 million | 8.20% | -100.0K |
| Angel Oak Funds Trust TRBF | 95.4K | $4.7 million | 5.94% | +26.3K |
| iShares Broad Usd High Yld Corp. USHY | 93.7K | $3.5 million | 4.37% | -65.3K |
| Angel Oak Funds Trust MBS | 374.7K | $3.2 million | 4.08% | -360.1K |
| Patriot Natl Bancorp Inc. PNBK | 2.7M | $2.5 million | 3.22% | -504.1K |
| Greene Cnty Bancorp Inc. GCBC | 61.0K | $2.0 million | 2.58% | no change |
| UMB Financial Corp. UMBF | 13.6K | $1.9 million | 2.45% | no change |
| Preferred BK Los Angeles Ca PFBC | 15.5K | $1.6 million | 2.08% | no change |
| Ellington Financial Inc. EFC | 119.2K | $1.6 million | 2.05% | no change |
| First Citizens Bancshares Inc. FCNCA | 750 | $1.6 million | 1.97% | no change |
| M&T Bank Corp. MTB | 6.0K | $1.4 million | 1.80% | -1.4K |
| Plumas Bancorp PLBC | 23.7K | $1.4 million | 1.75% | -2.0K |
| BANK7 Corp. BSVN | 22.0K | $1.1 million | 1.36% | no change |
| Prosperity Bancshares Inc. PB | 13.9K | $1.0 million | 1.28% | no change |
| PennyMac Mortgage Investment Trust PMT | 81.2K | $915,733 | 1.16% | no change |
| Citigroup Inc. C | 6.0K | $839,760 | 1.06% | -5.0K |
| Columbia Banking System, Inc. COLB | 25.0K | $801,250 | 1.01% | no change |
| SouthState Bank Corp. SSB | 8.0K | $799,200 | 1.01% | no change |
| First Utd Corp. FUNC | 17.0K | $749,870 | 0.95% | -6.7K |
| Pinnacle Financial Partners, Inc. PNFP | 7.0K | $706,160 | 0.89% | no change |
| ServisFirst Bancshares, Inc. SFBS | 8.0K | $694,000 | 0.88% | no change |
| FS Bancorp Inc. FSBW | 13.0K | $564,200 | 0.71% | -2.0K |
| Eagle Bancorp Inc. EGBN | 17.0K | $482,630 | 0.61% | -3.0K |
| Stock Yards Bancorp, Inc. SYBT | 6.0K | $458,820 | 0.58% | +1.0K |
| Northeast BK Lewiston Me NBN | 3.0K | $397,590 | 0.50% | -500 |
| Flagstar Bank, National Association FLG | 25.0K | $373,500 | 0.47% | -5.0K |
| Agnc Invt Corp. AGNC | 30.5K | $332,450 | 0.42% | no change |
| Nicolet Bankshares Inc. NIC | 2.0K | $330,780 | 0.42% | -1.0K |
| iShares Trust LQD | 2.1K | $233,410 | 0.29% | -4.7K |