Angel Oak Capital Advisors
ATLANTA, GAfiles as Angel Oak Capital Advisors, LLC
$79m in 30 US stocks at the end of 30 June 2026. The top 10 are 80.9% of the money. It changed about 10.2% of the portfolio this quarter.
Value
$79m
Stocks
30
Top 10 share
80.9%
Turnover
10.2%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Angel OAK Funds TrustTRBF5.9% of the fund+38%
- Stock Yards BancorpSYBT0.6% of the fund+20%
Cut
Sold some of their stake.
- Invesco Exch Traded FD TR IIBKLN45.9% of the fund-7%
- Angel OAK Funds TrustAOHY8.2% of the fund-14%
- Ishares TRUSHY4.4% of the fund-41%
- Angel OAK Funds TrustMBS4.1% of the fund-49%
- Patriot National BancorpPNBK3.2% of the fund-16%
- M&T BankMTB1.8% of the fund-19%
- Plumas BancorpPLBC1.7% of the fund-8%
- CitigroupC1.1% of the fund-45%
- First UnitedFUNC0.9% of the fund-28%
- FS BancorpFSBW0.7% of the fund-13%
- Eagle BancorpEGBN0.6% of the fund-15%
- Northeast BK Portland MENBN0.5% of the fund-14%
- Flagstar Bank, National AssociationFLG0.5% of the fund-17%
- Nicolet BanksharesNIC0.4% of the fund-33%
- Ishares TRLQD0.3% of the fund-69%
Sold out
Sold their entire stake.
- Kingstone CompaniesKINS-100%
- Flushing Financial-100%
- Arrow FinancialAROW-100%
Holdings
- Invesco Exch Traded FD TR IIBKLN
- Share
- 45.9%
- Value
- $36m
- Shares
- 1,787,193
-7%
- Angel OAK Funds TrustAOHY
- Share
- 8.2%
- Value
- $7m
- Shares
- 590,973
-14%
- Angel OAK Funds TrustTRBF
- Share
- 5.9%
- Value
- $5m
- Shares
- 95,400
+38%
- Ishares TRUSHY
- Share
- 4.4%
- Value
- $3m
- Shares
- 93,670
-41%
- Angel OAK Funds TrustMBS
- Share
- 4.1%
- Value
- $3m
- Shares
- 374,667
-49%
- Preferred BK LOS Angeles CAPFBC
- Share
- 2.1%
- Value
- $2m
- Shares
- 15,500
Held
- Northeast BK Portland MENBN
- Share
- 0.5%
- Value
- $397,590
- Shares
- 3,000
-14%
- Ishares TRLQD
- Share
- 0.3%
- Value
- $233,410
- Shares
- 2,140
-69%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco Exch Traded FD TR IIBKLN | 45.9% | $36m | 1,787,193 | -7% |
| Angel OAK Funds TrustAOHY | 8.2% | $7m | 590,973 | -14% |
| Angel OAK Funds TrustTRBF | 5.9% | $5m | 95,400 | +38% |
| Ishares TRUSHY | 4.4% | $3m | 93,670 | -41% |
| Angel OAK Funds TrustMBS | 4.1% | $3m | 374,667 | -49% |
| Patriot National BancorpPNBK | 3.2% | $3m | 2,662,136 | -16% |
| Greene County BancorpGCBC | 2.6% | $2m | 61,000 | Held |
| UMB FinancialUMBF | 2.4% | $2m | 13,600 | Held |
| Preferred BK LOS Angeles CAPFBC | 2.1% | $2m | 15,500 | Held |
| Ellington FinancialEFC | 2.0% | $2m | 119,250 | Held |
| First Citizens BancsharesFCNCA | 2.0% | $2m | 750 | Held |
| M&T BankMTB | 1.8% | $1m | 6,000 | -19% |
| Plumas BancorpPLBC | 1.7% | $1m | 23,700 | -8% |
| Bank7BSVN | 1.4% | $1m | 22,000 | Held |
| Prosperity BancsharesPB | 1.3% | $1m | 13,900 | Held |
| PennyMac Mortgage Investment TrustPMT | 1.2% | $915,733 | 81,182 | Held |
| CitigroupC | 1.1% | $839,760 | 6,000 | -45% |
| Columbia Banking SystemCOLB | 1.0% | $801,250 | 25,000 | Held |
| SouthState BankSSB | 1.0% | $799,200 | 8,000 | Held |
| First UnitedFUNC | 0.9% | $749,870 | 17,000 | -28% |
| Pinnacle Financial PartnersPNFP | 0.9% | $706,160 | 7,000 | Held |
| ServisFirst BancsharesSFBS | 0.9% | $694,000 | 8,000 | Held |
| FS BancorpFSBW | 0.7% | $564,200 | 13,000 | -13% |
| Eagle BancorpEGBN | 0.6% | $482,630 | 17,000 | -15% |
| Stock Yards BancorpSYBT | 0.6% | $458,820 | 6,000 | +20% |
| Northeast BK Portland MENBN | 0.5% | $397,590 | 3,000 | -14% |
| Flagstar Bank, National AssociationFLG | 0.5% | $373,500 | 25,000 | -17% |
| AGNC InvestmentAGNC | 0.4% | $332,450 | 30,500 | Held |
| Nicolet BanksharesNIC | 0.4% | $330,780 | 2,000 | -33% |
| Ishares TRLQD | 0.3% | $233,410 | 2,140 | -69% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.0% since 30 June 2025.
Where the money is
Financial services25.4%
Real estate3.2%
Other71.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.