Filed: 2/10/2026ACC: 0000894189-26-003527
📋 What this filing means
ANGEL OAK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $68.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$68.80M
Total AUM (reported)
6.83M
Total Shares
Allocation by class
COM$20.92M30.4%
BROAD USD HIGH$13.53M19.7%
HIGH YIELD OPPOR$10.78M15.7%
COM NEW$10.30M15.0%
MORTGAGE BACKED$9.36M13.6%
CL A$2.35M3.4%
TOTAL RETURN ETF$1.55M2.3%
Portfolio Concentration
Top 3$33.67M48.9%
4–10$16.94M24.6%
11–25$14.70M21.4%
Rest$3.49M5.1%
Top 3 weight
48.9%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 6.83M
Sole
Full voting authority
6.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
ISHARES TR
SOLEShares361.89K
TypeSH
Market value$13.53M
19.67%
Sole
361.89K
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares970.92K
TypeSH
Market value$10.78M
15.67%
Sole
970.92K
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares1.07M
TypeSH
Market value$9.36M
13.61%
Sole
1.07M
Shared
0.00
None
0.00
PATRIOT NATL BANCORP INC
SOLEShares3.29M
TypeSH
Market value$5.99M
8.71%
Sole
3.29M
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares99.83K
TypeSH
Market value$2.23M
3.24%
Sole
99.83K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC D
SOLEShares1K
TypeSH
Market value$2.16M
3.14%
Sole
1K
Shared
0.00
None
0.00
KINGSTONE COS INC
SOLEShares108.25K
TypeSH
Market value$1.82M
2.65%
Sole
108.25K
Shared
0.00
None
0.00
ELLINGTON FINANCIAL INC
SOLEShares119.25K
TypeSH
Market value$1.62M
2.35%
Sole
119.25K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares13.60K
TypeSH
Market value$1.56M
2.27%
Sole
13.60K
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares31.10K
TypeSH
Market value$1.55M
2.26%
Sole
31.10K
Shared
0.00
None
0.00
REDWOOD TRUST INC
SOLEShares264.26K
TypeSH
Market value$1.46M
2.12%
Sole
264.26K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares6.90K
TypeSH
Market value$1.39M
2.02%
Sole
6.90K
Shared
0.00
None
0.00
GREENE CNTY BANCORP INC
SOLEShares60K
TypeSH
Market value$1.33M
1.94%
Sole
60K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares11K
TypeSH
Market value$1.28M
1.87%
Sole
11K
Shared
0.00
None
0.00
PLUMAS BANCORP
SOLEShares28K
TypeSH
Market value$1.25M
1.82%
Sole
28K
Shared
0.00
None
0.00
PENNYMAC MTG INVT TR
SOLEShares81.18K
TypeSH
Market value$1.02M
1.48%
Sole
81.18K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares13.90K
TypeSH
Market value$960.6K
1.40%
Sole
13.90K
Shared
0.00
None
0.00
BANK7 CORP
SOLEShares22K
TypeSH
Market value$901.6K
1.31%
Sole
22K
Shared
0.00
None
0.00
FIRST UTD CORP
SOLEShares23.70K
TypeSH
Market value$887.3K
1.29%
Sole
23.70K
Shared
0.00
None
0.00
SOUTHSTATE BK CORP
SOLEShares8K
TypeSH
Market value$752.9K
1.09%
Sole
8K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares6.50K
TypeSH
Market value$730.5K
1.06%
Sole
6.50K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares25K
TypeSH
Market value$698.8K
1.02%
Sole
25K
Shared
0.00
None
0.00
EAGLE BANCORP INC MD
SOLEShares32K
TypeSH
Market value$685.4K
1.00%
Sole
32K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares8K
TypeSH
Market value$672.6K
0.98%
Sole
8K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares7K
TypeSH
Market value$667.9K
0.97%
Sole
7K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | BROAD USD HIGH | 361.89K | SH | $13.53M 19.67% | 361.89K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | HIGH YIELD OPPOR | 970.92K | SH | $10.78M 15.67% | 970.92K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | MORTGAGE BACKED | 1.07M | SH | $9.36M 13.61% | 1.07M | 0.00 | 0.00 |
PATRIOT NATL BANCORP INCSOLE | COM NEW | 3.29M | SH | $5.99M 8.71% | 3.29M | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 99.83K | SH | $2.23M 3.24% | 99.83K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 1K | SH | $2.16M 3.14% | 1K | 0.00 | 0.00 |
KINGSTONE COS INCSOLE | COM | 108.25K | SH | $1.82M 2.65% | 108.25K | 0.00 | 0.00 |
ELLINGTON FINANCIAL INCSOLE | COM | 119.25K | SH | $1.62M 2.35% | 119.25K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 13.60K | SH | $1.56M 2.27% | 13.60K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | TOTAL RETURN ETF | 31.10K | SH | $1.55M 2.26% | 31.10K | 0.00 | 0.00 |
REDWOOD TRUST INCSOLE | COM | 264.26K | SH | $1.46M 2.12% | 264.26K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 6.90K | SH | $1.39M 2.02% | 6.90K | 0.00 | 0.00 |
GREENE CNTY BANCORP INCSOLE | COM | 60K | SH | $1.33M 1.94% | 60K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 11K | SH | $1.28M 1.87% | 11K | 0.00 | 0.00 |
PLUMAS BANCORPSOLE | COM | 28K | SH | $1.25M 1.82% | 28K | 0.00 | 0.00 |
PENNYMAC MTG INVT TRSOLE | COM | 81.18K | SH | $1.02M 1.48% | 81.18K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 13.90K | SH | $960.6K 1.40% | 13.90K | 0.00 | 0.00 |
BANK7 CORPSOLE | COM | 22K | SH | $901.6K 1.31% | 22K | 0.00 | 0.00 |
FIRST UTD CORPSOLE | COM | 23.70K | SH | $887.3K 1.29% | 23.70K | 0.00 | 0.00 |
SOUTHSTATE BK CORPSOLE | COM | 8K | SH | $752.9K 1.09% | 8K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 6.50K | SH | $730.5K 1.06% | 6.50K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 25K | SH | $698.8K 1.02% | 25K | 0.00 | 0.00 |
EAGLE BANCORP INC MDSOLE | COM | 32K | SH | $685.4K 1.00% | 32K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 8K | SH | $672.6K 0.98% | 8K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 7K | SH | $667.9K 0.97% | 7K | 0.00 | 0.00 |
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