Filed: 5/12/2026ACC: 0000894189-26-014664
📋 What this filing means
ANGEL OAK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $90.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$90.00M
Total AUM (reported)
7.45M
Total Shares
Allocation by class
SR LN ETF$39.32M43.7%
COM$18.20M20.2%
HIGH YIELD OPPOR$7.55M8.4%
COM NEW$7.13M7.9%
MORTGAGE BACKED$6.36M7.1%
BROAD USD HIGH$5.86M6.5%
TOTAL RETURN ETF$3.42M3.8%
Portfolio Concentration
Top 3$53.23M59.1%
4–10$19.41M21.6%
11–25$14.25M15.8%
Rest$3.10M3.4%
Top 3 weight
59.1%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 7.45M
Sole
Full voting authority
7.45M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares1.93M
TypeSH
Market value$39.32M
43.69%
Sole
1.93M
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares690.97K
TypeSH
Market value$7.55M
8.39%
Sole
690.97K
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares734.72K
TypeSH
Market value$6.36M
7.07%
Sole
734.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.94K
TypeSH
Market value$5.86M
6.51%
Sole
158.94K
Shared
0.00
None
0.00
PATRIOT NATL BANCORP INC
SOLEShares3.17M
TypeSH
Market value$4.08M
4.54%
Sole
3.17M
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares69.10K
TypeSH
Market value$3.42M
3.80%
Sole
69.10K
Shared
0.00
None
0.00
KINGSTONE COS INC
SOLEShares108.25K
TypeSH
Market value$1.58M
1.75%
Sole
108.25K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares13.60K
TypeSH
Market value$1.53M
1.70%
Sole
13.60K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares7.40K
TypeSH
Market value$1.53M
1.70%
Sole
7.40K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC D
SOLEShares750.00
TypeSH
Market value$1.41M
1.57%
Sole
750.00
Shared
0.00
None
0.00
ELLINGTON FINANCIAL INC
SOLEShares119.25K
TypeSH
Market value$1.41M
1.57%
Sole
119.25K
Shared
0.00
None
0.00
PREFERRED BK LOS ANGELES CA
SOLEShares15.50K
TypeSH
Market value$1.41M
1.56%
Sole
15.50K
Shared
0.00
None
0.00
GREENE CNTY BANCORP INC
SOLEShares61K
TypeSH
Market value$1.37M
1.52%
Sole
61K
Shared
0.00
None
0.00
PLUMAS BANCORP
SOLEShares25.70K
TypeSH
Market value$1.25M
1.39%
Sole
25.70K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares11K
TypeSH
Market value$1.25M
1.39%
Sole
11K
Shared
0.00
None
0.00
PENNYMAC MTG INVT TR
SOLEShares81.18K
TypeSH
Market value$946.6K
1.05%
Sole
81.18K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares13.90K
TypeSH
Market value$933.8K
1.04%
Sole
13.90K
Shared
0.00
None
0.00
BANK7 CORP
SOLEShares22K
TypeSH
Market value$877.4K
0.97%
Sole
22K
Shared
0.00
None
0.00
FIRST UTD CORP
SOLEShares23.70K
TypeSH
Market value$868.4K
0.96%
Sole
23.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.87K
TypeSH
Market value$748.9K
0.83%
Sole
6.87K
Shared
0.00
None
0.00
SOUTHSTATE BK CORP
SOLEShares8K
TypeSH
Market value$740.2K
0.82%
Sole
8K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares25K
TypeSH
Market value$685.8K
0.76%
Sole
25K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares7K
TypeSH
Market value$603.0K
0.67%
Sole
7K
Shared
0.00
None
0.00
SERVISFIRST BANCSHARES INC
SOLEShares8K
TypeSH
Market value$582.6K
0.65%
Sole
8K
Shared
0.00
None
0.00
FS BANCORP INC
SOLEShares15K
TypeSH
Market value$578.9K
0.64%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.93M | SH | $39.32M 43.69% | 1.93M | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | HIGH YIELD OPPOR | 690.97K | SH | $7.55M 8.39% | 690.97K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | MORTGAGE BACKED | 734.72K | SH | $6.36M 7.07% | 734.72K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 158.94K | SH | $5.86M 6.51% | 158.94K | 0.00 | 0.00 |
PATRIOT NATL BANCORP INCSOLE | COM NEW | 3.17M | SH | $4.08M 4.54% | 3.17M | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | TOTAL RETURN ETF | 69.10K | SH | $3.42M 3.80% | 69.10K | 0.00 | 0.00 |
KINGSTONE COS INCSOLE | COM | 108.25K | SH | $1.58M 1.75% | 108.25K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 13.60K | SH | $1.53M 1.70% | 13.60K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 7.40K | SH | $1.53M 1.70% | 7.40K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 750.00 | SH | $1.41M 1.57% | 750.00 | 0.00 | 0.00 |
ELLINGTON FINANCIAL INCSOLE | COM | 119.25K | SH | $1.41M 1.57% | 119.25K | 0.00 | 0.00 |
PREFERRED BK LOS ANGELES CASOLE | COM NEW | 15.50K | SH | $1.41M 1.56% | 15.50K | 0.00 | 0.00 |
GREENE CNTY BANCORP INCSOLE | COM | 61K | SH | $1.37M 1.52% | 61K | 0.00 | 0.00 |
PLUMAS BANCORPSOLE | COM | 25.70K | SH | $1.25M 1.39% | 25.70K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 11K | SH | $1.25M 1.39% | 11K | 0.00 | 0.00 |
PENNYMAC MTG INVT TRSOLE | COM | 81.18K | SH | $946.6K 1.05% | 81.18K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 13.90K | SH | $933.8K 1.04% | 13.90K | 0.00 | 0.00 |
BANK7 CORPSOLE | COM | 22K | SH | $877.4K 0.97% | 22K | 0.00 | 0.00 |
FIRST UTD CORPSOLE | COM | 23.70K | SH | $868.4K 0.96% | 23.70K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 6.87K | SH | $748.9K 0.83% | 6.87K | 0.00 | 0.00 |
SOUTHSTATE BK CORPSOLE | COM | 8K | SH | $740.2K 0.82% | 8K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 25K | SH | $685.8K 0.76% | 25K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 7K | SH | $603.0K 0.67% | 7K | 0.00 | 0.00 |
SERVISFIRST BANCSHARES INCSOLE | COM | 8K | SH | $582.6K 0.65% | 8K | 0.00 | 0.00 |
FS BANCORP INCSOLE | COM | 15K | SH | $578.9K 0.64% | 15K | 0.00 | 0.00 |
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