2026 Q2 Portfolio Activity
In 2026 Q2, Angel Oak Capital Advisors, LLC maintained a portfolio of 33 distinct positions. They heavily accumulated shares in ANGEL OAK FUNDS TRUST, increasing the position by 38.1%. The fund also reduced its exposure to ANGEL OAK FUNDS TRUST by 49.0%.
Position History
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Total Positions
33
Quarter
2026 Q2
Top Holding
BKLN (45.9%)
Top 10 Concentration
80.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Angel Oak Capital Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 45.92% | 43.69% |
#1
Prev: #1
|
6.5 |
—
|
-139,203 | -7.2% |
P
S
|
1,787,193 | $36,405,121 |
$19.89
+3.5%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AOHY
ANGEL OAK FUNDS...
|
Unknown | 8.20% | 8.39% |
#2
Prev: #2
|
5.3 |
—
|
-100,000 | -14.5% |
P
S
|
590,973 | $6,503,894 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TRBF
ANGEL OAK FUNDS...
|
ETF | 5.94% | 3.80% |
#3
3
Prev: #6
|
5.9 |
—
|
26,300 | 38.1% |
P
S
|
95,400 | $4,707,990 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USHY
ISHARES TR
|
ETF | 4.37% | 6.51% |
#4
Prev: #4
|
2.2 |
—
|
-65,266 | -41.1% |
P
S
|
93,670 | $3,467,663 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MBS
ANGEL OAK FUNDS...
|
Unknown | 4.08% | 7.07% |
#5
2
Prev: #3
|
2.1 |
—
|
-360,051 | -49.0% |
P
S
|
374,667 | $3,233,376 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PNBK
PATRIOT NATL BA...
|
Financial Services | 3.22% | 4.54% |
#6
1
Prev: #5
|
1.8 |
—
|
-504,123 | -15.9% |
P
S
|
2,662,136 | $2,548,995 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GCBC
GREENE CNTY BAN...
|
Financial Services | 2.58% | 1.52% |
#7
6
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
61,000 | $2,048,990 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 2.45% | 1.70% |
#8
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
13,600 | $1,941,536 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PFBC
PREFERRED BK LO...
|
Financial Services | 2.08% | 1.56% |
#9
3
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
15,500 | $1,647,030 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFC
ELLINGTON FINAN...
|
Real Estate | 2.05% | 1.57% |
#10
1
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
119,250 | $1,622,993 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 1.97% | 1.57% |
#11
1
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
750 | $1,560,593 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MTB
M & T BK CORP
|
Financial Services | 1.80% | 1.70% |
#12
3
Prev: #9
|
1.2 |
—
|
-1,400 | -18.9% |
P
S
|
6,000 | $1,428,060 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLBC
PLUMAS BANCORP
|
Financial Services | 1.75% | 1.39% |
#13
1
Prev: #14
|
1.2 |
—
|
-2,000 | -7.8% |
P
S
|
23,700 | $1,385,028 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BSVN
BANK7 CORP
|
Financial Services | 1.36% | 0.97% |
#14
4
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
22,000 | $1,076,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 1.28% | 1.04% |
#15
2
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
13,900 | $1,015,117 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PMT
PENNYMAC MTG IN...
|
Real Estate | 1.16% | 1.05% |
#16
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
81,182 | $915,733 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.06% | 1.39% |
#17
2
Prev: #15
|
0.4 |
—
|
-5,000 | -45.5% |
P
S
|
6,000 | $839,760 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 1.01% | 0.76% |
#18
4
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
25,000 | $801,250 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 1.01% | 0.82% |
#19
2
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
8,000 | $799,200 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FUNC
FIRST UTD CORP
|
Financial Services | 0.95% | 0.96% |
#20
1
Prev: #19
|
0.4 |
—
|
-6,700 | -28.3% |
P
S
|
17,000 | $749,870 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.89% | 0.67% |
#21
2
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
7,000 | $706,160 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 0.88% | 0.65% |
#22
2
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
8,000 | $694,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FSBW
FS BANCORP INC
|
Financial Services | 0.71% | 0.64% |
#23
2
Prev: #25
|
0.8 |
—
|
-2,000 | -13.3% |
P
S
|
13,000 | $564,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EGBN
EAGLE BANCORP I...
|
Financial Services | 0.61% | 0.55% |
#24
2
Prev: #26
|
0.7 |
—
|
-3,000 | -15.0% |
P
S
|
17,000 | $482,630 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SYBT
STOCK YDS BANCO...
|
Financial Services | 0.58% | 0.37% |
#25
6
Prev: #31
|
2.7 |
—
|
1,000 | 20.0% |
P
S
|
6,000 | $458,820 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NBN
NORTHEAST BK PO...
|
Financial Services | 0.50% | 0.44% |
#26
4
Prev: #30
|
0.7 |
—
|
-500 | -14.3% |
P
S
|
3,000 | $397,590 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLG
FLAGSTAR FINANC...
|
Financial Services | 0.47% | 0.44% |
#27
2
Prev: #29
|
0.7 |
—
|
-5,000 | -16.7% |
P
S
|
25,000 | $373,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.42% | 0.34% |
#28
4
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
30,500 | $332,450 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NIC
NICOLET BANKSHA...
|
Financial Services | 0.42% | 0.50% |
#29
1
Prev: #28
|
0.2 |
—
|
-1,000 | -33.3% |
P
S
|
2,000 | $330,780 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LQD
ISHARES TR
|
ETF | 0.29% | 0.83% |
#30
10
Prev: #20
|
0.1 |
—
|
-4,731 | -68.9% |
P
S
|
2,140 | $233,410 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AROW
ARROW FINL CORP
|
Financial Services | 0.00% | 0.30% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-8,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FFIC
FLUSHING FINL C...
|
Financial Services | 0.00% | 0.51% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KINS
KINGSTONE COS I...
|
Financial Services | 0.00% | 1.75% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-108,249 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-33 of 33 holdings