2026 Q3 Portfolio Activity
In 2026 Q3, Angel Oak Capital Advisors, LLC maintained a portfolio of 36 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 4.16% of the total fund value. They heavily accumulated shares in ANGEL OAK FUNDS TRUST, increasing the position by 221.6%. The fund also reduced its exposure to INVESCO EXCH TRADED FD TR II by 66.7%.
Position History
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Total Positions
36
Quarter
2026 Q3
Top Holding
TRBF (19.6%)
Top 10 Concentration
78.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
Angel Oak Capital Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TRBF
ANGEL OAK FUNDS...
|
ETF | 19.58% | 5.94% |
#1
2
Prev: #3
|
9.0 |
—
|
211,400 | 221.6% |
P
S
|
306,800 | $14,345,232 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 16.62% | 45.92% |
#2
1
Prev: #1
|
5.5 |
—
|
-1,191,193 | -66.7% |
P
S
|
596,000 | $12,176,280 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
USHY
ISHARES TR
|
ETF | 13.53% | 4.37% |
#3
1
Prev: #4
|
8.0 |
—
|
183,804 | 196.2% |
P
S
|
277,474 | $9,911,371 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AOHY
ANGEL OAK FUNDS...
|
Unknown | 8.61% | 8.20% |
#4
2
Prev: #2
|
4.9 |
—
|
no change | no change |
P
S
|
590,973 | $6,305,682 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MBS
ANGEL OAK FUNDS...
|
Unknown | 6.56% | 4.08% |
#5
Prev: #5
|
6.1 |
—
|
214,022 | 57.1% |
P
S
|
588,689 | $4,809,589 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 4.16% | — |
#6
Prev: #—
|
5.2 |
—
|
134,945 | — |
NEW
|
134,945 | $3,048,408 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PNBK
PATRIOT NATL BA...
|
Financial Services | 2.84% | 3.22% |
#7
1
Prev: #6
|
1.6 |
—
|
-401,377 | -15.1% |
P
S
|
2,260,759 | $2,079,898 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GCBC
GREENE CNTY BAN...
|
Financial Services | 2.42% | 2.58% |
#8
1
Prev: #7
|
1.5 |
—
|
-8,000 | -13.1% |
P
S
|
53,000 | $1,775,500 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 2.11% | 1.97% |
#9
2
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
750 | $1,545,150 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PFBC
PREFERRED BK LO...
|
Financial Services | 2.07% | 2.08% |
#10
1
Prev: #9
|
1.3 |
—
|
-1,000 | -6.5% |
P
S
|
14,500 | $1,518,585 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 1.95% | 2.45% |
#11
3
Prev: #8
|
1.3 |
—
|
-2,600 | -19.1% |
P
S
|
11,000 | $1,430,110 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EFC
ELLINGTON FINAN...
|
Real Estate | 1.93% | 2.05% |
#12
2
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
119,250 | $1,410,728 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PLBC
PLUMAS BANCORP
|
Financial Services | 1.42% | 1.75% |
#13
Prev: #13
|
0.6 |
—
|
-6,700 | -28.3% |
P
S
|
17,000 | $1,041,420 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BSVN
BANK7 CORP
|
Financial Services | 1.34% | 1.36% |
#14
Prev: #14
|
1.0 |
—
|
-4,000 | -18.2% |
P
S
|
18,000 | $981,540 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 1.26% | 1.28% |
#15
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
13,900 | $920,319 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 1.09% | 1.01% |
#16
3
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
8,000 | $796,480 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.06% | 1.06% |
#17
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
6,000 | $776,880 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QNBC
QNB CORP
|
Financial Services | 1.04% | — |
#18
Prev: #—
|
3.9 |
—
|
16,698 | — |
NEW
|
16,698 | $761,596 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FUNC
FIRST UTD CORP
|
Financial Services | 0.99% | 0.95% |
#19
1
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
17,000 | $727,090 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.89% | 0.89% |
#20
1
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
7,000 | $655,270 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.89% | 1.80% |
#21
9
Prev: #12
|
0.4 |
—
|
-3,000 | -50.0% |
P
S
|
3,000 | $652,800 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PMT
PENNYMAC MTG IN...
|
Real Estate | 0.87% | 1.16% |
#22
6
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
81,182 | $639,714 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 0.82% | 0.88% |
#23
1
Prev: #22
|
3.3 |
—
|
7,000 | 87.5% |
P
S
|
15,000 | $599,700 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FSUN
FIRSTSUN CAP BA...
|
Financial Services | 0.79% | — |
#24
Prev: #—
|
3.8 |
—
|
15,000 | — |
NEW
|
15,000 | $579,150 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FLG
FLAGSTAR FINANC...
|
Financial Services | 0.72% | 0.47% |
#25
2
Prev: #27
|
3.3 |
—
|
20,000 | 80.0% |
P
S
|
45,000 | $525,150 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FRME
FIRST MERCHANTS...
|
Financial Services | 0.65% | — |
#26
Prev: #—
|
3.8 |
—
|
12,000 | — |
NEW
|
12,000 | $477,360 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FSBW
FS BANCORP INC
|
Financial Services | 0.59% | 0.71% |
#27
4
Prev: #23
|
0.2 |
—
|
-3,000 | -23.1% |
P
S
|
10,000 | $432,900 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.59% | 1.01% |
#28
10
Prev: #18
|
0.2 |
—
|
-10,000 | -40.0% |
P
S
|
15,000 | $429,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EGBN
EAGLE BANCORP I...
|
Financial Services | 0.53% | 0.61% |
#29
5
Prev: #24
|
0.7 |
—
|
-3,000 | -17.6% |
P
S
|
14,000 | $389,060 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NRIM
NORTHRIM BANCOR...
|
Financial Services | 0.53% | — |
#30
Prev: #—
|
3.7 |
—
|
16,000 | — |
NEW
|
16,000 | $387,680 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SYBT
STOCK YDS BANCO...
|
Financial Services | 0.53% | 0.58% |
#31
6
Prev: #25
|
0.7 |
—
|
-1,000 | -16.7% |
P
S
|
5,000 | $385,450 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NBN
NORTHEAST BK PO...
|
Financial Services | 0.42% | 0.50% |
#32
6
Prev: #26
|
0.7 |
—
|
-500 | -16.7% |
P
S
|
2,500 | $309,150 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.38% | 0.42% |
#33
5
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
30,500 | $276,635 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BAFN
BAYFIRST FINANC...
|
Financial Services | 0.23% | — |
#34
Prev: #—
|
3.6 |
—
|
25,215 | — |
NEW
|
25,215 | $171,714 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LQD
ISHARES TR
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-2,140 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NIC
NICOLET BANKSHA...
|
Financial Services | 0.00% | 0.42% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-36 of 36 holdings