Holders — by stockHoldings — by fund
Angel Oak Capital Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001613158
$79.3M
disclosed book value
30
positions
45.9%
largest position share
Positions, as of 2026-06-30
top 30 of 30 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BKLNINVESCO EXCH TRADED FD TR II | 1.8M | $36.4M | 45.9% |
| 2 | AOHYANGEL OAK FUNDS TRUST | 590,973 | $6.5M | 8.2% |
| 3 | TRBFANGEL OAK FUNDS TRUST | 95,400 | $4.7M | 5.9% |
| 4 | USHYISHARES TR | 93,670 | $3.5M | 4.4% |
| 5 | MBSANGEL OAK FUNDS TRUST | 374,667 | $3.2M | 4.1% |
| 6 | PNBKPATRIOT NATL BANCORP INC | 2.7M | $2.5M | 3.2% |
| 7 | GCBCGREENE CNTY BANCORP INC | 61,000 | $2.0M | 2.6% |
| 8 | UMBFUMB FINL CORP | 13,600 | $1.9M | 2.4% |
| 9 | PFBCPREFERRED BK LOS ANGELES CA | 15,500 | $1.6M | 2.1% |
| 10 | EFCELLINGTON FINANCIAL INC | 119,250 | $1.6M | 2% |
| 11 | FCNCAFIRST CTZNS BANCSHARES INC D | 750 | $1.6M | 2% |
| 12 | MTBM & T BK CORP | 6,000 | $1.4M | 1.8% |
| 13 | PLBCPLUMAS BANCORP | 23,700 | $1.4M | 1.7% |
| 14 | BSVNBANK7 CORP | 22,000 | $1.1M | 1.4% |
| 15 | PBPROSPERITY BANCSHARES INC | 13,900 | $1.0M | 1.3% |
| 16 | PMTPENNYMAC MTG INVT TR | 81,182 | $915,733 | 1.2% |
| 17 | CCITIGROUP INC | 6,000 | $839,760 | 1.1% |
| 18 | COLBCOLUMBIA BKG SYS INC | 25,000 | $801,250 | 1% |
| 19 | SSBSOUTHSTATE BK CORP | 8,000 | $799,200 | 1% |
| 20 | FUNCFIRST UTD CORP | 17,000 | $749,870 | 0.9% |
| 21 | PNFPPINNACLE FINL PARTNERS INC | 7,000 | $706,160 | 0.9% |
| 22 | SFBSSERVISFIRST BANCSHARES INC | 8,000 | $694,000 | 0.9% |
| 23 | FSBWFS BANCORP INC | 13,000 | $564,200 | 0.7% |
| 24 | EGBNEAGLE BANCORP INC MD | 17,000 | $482,630 | 0.6% |
| 25 | SYBTSTOCK YDS BANCORP INC | 6,000 | $458,820 | 0.6% |
| 26 | NBNNORTHEAST BK PORTLAND ME | 3,000 | $397,590 | 0.5% |
| 27 | FLGFLAGSTAR FINANCIAL INC | 25,000 | $373,500 | 0.5% |
| 28 | AGNCAGNC INVT CORP | 30,500 | $332,450 | 0.4% |
| 29 | NICNICOLET BANKSHARES INC | 2,000 | $330,780 | 0.4% |
| 30 | LQDISHARES TR | 2,140 | $233,410 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.