2026 Q1 Portfolio Activity
In 2026 Q1, Angel Oak Capital Advisors, LLC maintained a portfolio of 39 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 43.69% of the total fund value. They heavily accumulated shares in ANGEL OAK FUNDS TRUST, increasing the position by 122.2%. The fund also reduced its exposure to ISHARES TR by 56.1%.
Position History
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Total Positions
39
Quarter
2026 Q1
Top Holding
BKLN (43.7%)
Top 10 Concentration
80.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
Angel Oak Capital Advisors, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BKLN
INVESCO EXCH TR...
|
ETF | 43.69% | — |
#1
Prev: #—
|
9.5 |
—
|
1,926,396 | — |
NEW
|
1,926,396 | $39,317,742 |
$20.21
+1.2%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AOHY
ANGEL OAK FUNDS...
|
Unknown | 8.39% | 15.67% |
#2
Prev: #2
|
4.9 |
—
|
-279,952 | -28.8% |
P
S
|
690,973 | $7,552,335 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MBS
ANGEL OAK FUNDS...
|
Unknown | 7.07% | 13.61% |
#3
Prev: #3
|
3.8 |
—
|
-335,872 | -31.4% |
P
S
|
734,718 | $6,362,658 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USHY
ISHARES TR
|
ETF | 6.51% | 19.67% |
#4
3
Prev: #1
|
3.1 |
—
|
-202,956 | -56.1% |
P
S
|
158,936 | $5,855,202 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PNBK
PATRIOT NATL BA...
|
Financial Services | 4.54% | 8.71% |
#5
1
Prev: #4
|
2.8 |
—
|
-126,581 | -3.8% |
P
S
|
3,166,259 | $4,084,474 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TRBF
ANGEL OAK FUNDS...
|
ETF | 3.80% | 2.26% |
#6
4
Prev: #10
|
4.5 |
—
|
38,000 | 122.2% |
P
S
|
69,100 | $3,418,819 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KINS
KINGSTONE COS I...
|
Financial Services | 1.75% | 2.65% |
#7
Prev: #7
|
1.7 |
—
|
no change | no change |
P
S
|
108,249 | $1,577,188 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 1.70% | 2.27% |
#8
1
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
13,600 | $1,533,944 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MTB
M & T BK CORP
|
Financial Services | 1.70% | 2.02% |
#9
3
Prev: #12
|
2.7 |
—
|
500 | 7.2% |
P
S
|
7,400 | $1,529,728 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 1.57% | 3.14% |
#10
4
Prev: #6
|
0.6 |
—
|
-255 | -25.4% |
P
S
|
750 | $1,413,495 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFC
ELLINGTON FINAN...
|
Real Estate | 1.57% | 2.35% |
#11
3
Prev: #8
|
1.6 |
—
|
no change | no change |
P
S
|
119,250 | $1,413,113 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PFBC
PREFERRED BK LO...
|
Financial Services | 1.56% | 0.69% |
#12
15
Prev: #27
|
3.6 |
—
|
10,500 | 210.0% |
P
S
|
15,500 | $1,405,695 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GCBC
GREENE CNTY BAN...
|
Financial Services | 1.52% | 1.94% |
#13
Prev: #13
|
1.1 |
—
|
1,000 | 1.7% |
P
S
|
61,000 | $1,367,010 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLBC
PLUMAS BANCORP
|
Financial Services | 1.39% | 1.82% |
#14
1
Prev: #15
|
1.1 |
—
|
-2,300 | -8.2% |
P
S
|
25,700 | $1,254,674 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.39% | 1.87% |
#15
1
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
11,000 | $1,247,510 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PMT
PENNYMAC MTG IN...
|
Real Estate | 1.05% | 1.48% |
#16
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
81,182 | $946,582 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 1.04% | 1.40% |
#17
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
13,900 | $933,802 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSVN
BANK7 CORP
|
Financial Services | 0.97% | 1.31% |
#18
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
22,000 | $877,360 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FUNC
FIRST UTD CORP
|
Financial Services | 0.96% | 1.29% |
#19
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
23,700 | $868,368 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LQD
ISHARES TR
|
ETF | 0.83% | — |
#20
Prev: #—
|
3.8 |
—
|
6,871 | — |
NEW
|
6,871 | $748,870 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.82% | 1.09% |
#21
1
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
8,000 | $740,160 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.76% | 1.02% |
#22
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
25,000 | $685,750 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.67% | 0.97% |
#23
2
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
7,000 | $602,980 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 0.65% | — |
#24
Prev: #—
|
3.8 |
—
|
8,000 | — |
NEW
|
8,000 | $582,640 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FSBW
FS BANCORP INC
|
Financial Services | 0.64% | 0.90% |
#25
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
15,000 | $578,850 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EGBN
EAGLE BANCORP I...
|
Financial Services | 0.55% | 1.00% |
#26
3
Prev: #23
|
0.2 |
—
|
-12,000 | -37.5% |
P
S
|
20,000 | $497,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FFIC
FLUSHING FINL C...
|
Financial Services | 0.51% | 0.66% |
#27
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
30,000 | $460,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NIC
NICOLET BANKSHA...
|
Financial Services | 0.50% | 0.53% |
#28
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
3,000 | $445,860 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FLG
FLAGSTAR FINANC...
|
Financial Services | 0.44% | 0.46% |
#29
3
Prev: #32
|
2.7 |
—
|
5,000 | 20.0% |
P
S
|
30,000 | $395,100 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NBN
NORTHEAST BK PO...
|
Financial Services | 0.44% | 0.45% |
#30
3
Prev: #33
|
2.2 |
—
|
500 | 16.7% |
P
S
|
3,500 | $393,295 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SYBT
STOCK YDS BANCO...
|
Financial Services | 0.37% | — |
#31
Prev: #—
|
3.6 |
—
|
5,000 | — |
NEW
|
5,000 | $331,450 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.34% | 0.48% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
30,500 | $305,915 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AROW
ARROW FINL CORP
|
Financial Services | 0.30% | 0.50% |
#33
3
Prev: #30
|
0.1 |
—
|
-3,000 | -27.3% |
P
S
|
8,000 | $268,560 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ASRV
AMERISERV FINL ...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-26,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMTB
AMERANT BANCORP...
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.00% | 0.98% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-8,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.00% | 1.06% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-6,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RWT
REDWOOD TRUST I...
|
Real Estate | 0.00% | 2.12% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-264,257 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.00% | 3.24% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-99,833 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-39 of 39 holdings