Filed: 8/12/2026ACC: 0000894189-26-022177
📋 What this filing means
ANGEL OAK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $79.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$79.27M
Total AUM (reported)
6.13M
Total Shares
Allocation by class
SR LN ETF$36.41M45.9%
COM$17.75M22.4%
HIGH YIELD OPPOR$6.50M8.2%
COM NEW$5.41M6.8%
TOTAL RETURN ETF$4.71M5.9%
BROAD USD HIGH$3.47M4.4%
MORTGAGE BACKED$3.23M4.1%
Portfolio Concentration
Top 3$47.62M60.1%
4–10$16.51M20.8%
11–25$13.48M17.0%
Rest$1.67M2.1%
Top 3 weight
60.1%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 6.13M
Sole
Full voting authority
6.13M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares1.79M
TypeSH
Market value$36.41M
45.92%
Sole
1.79M
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares590.97K
TypeSH
Market value$6.50M
8.20%
Sole
590.97K
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares95.40K
TypeSH
Market value$4.71M
5.94%
Sole
95.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.67K
TypeSH
Market value$3.47M
4.37%
Sole
93.67K
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares374.67K
TypeSH
Market value$3.23M
4.08%
Sole
374.67K
Shared
0.00
None
0.00
PATRIOT NATL BANCORP INC
SOLEShares2.66M
TypeSH
Market value$2.55M
3.22%
Sole
2.66M
Shared
0.00
None
0.00
GREENE CNTY BANCORP INC
SOLEShares61K
TypeSH
Market value$2.05M
2.58%
Sole
61K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares13.60K
TypeSH
Market value$1.94M
2.45%
Sole
13.60K
Shared
0.00
None
0.00
PREFERRED BK LOS ANGELES CA
SOLEShares15.50K
TypeSH
Market value$1.65M
2.08%
Sole
15.50K
Shared
0.00
None
0.00
ELLINGTON FINANCIAL INC
SOLEShares119.25K
TypeSH
Market value$1.62M
2.05%
Sole
119.25K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC D
SOLEShares750.00
TypeSH
Market value$1.56M
1.97%
Sole
750.00
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares6K
TypeSH
Market value$1.43M
1.80%
Sole
6K
Shared
0.00
None
0.00
PLUMAS BANCORP
SOLEShares23.70K
TypeSH
Market value$1.39M
1.75%
Sole
23.70K
Shared
0.00
None
0.00
BANK7 CORP
SOLEShares22K
TypeSH
Market value$1.08M
1.36%
Sole
22K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares13.90K
TypeSH
Market value$1.02M
1.28%
Sole
13.90K
Shared
0.00
None
0.00
PENNYMAC MTG INVT TR
SOLEShares81.18K
TypeSH
Market value$915.7K
1.16%
Sole
81.18K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares6K
TypeSH
Market value$839.8K
1.06%
Sole
6K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares25K
TypeSH
Market value$801.3K
1.01%
Sole
25K
Shared
0.00
None
0.00
SOUTHSTATE BK CORP
SOLEShares8K
TypeSH
Market value$799.2K
1.01%
Sole
8K
Shared
0.00
None
0.00
FIRST UTD CORP
SOLEShares17K
TypeSH
Market value$749.9K
0.95%
Sole
17K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares7K
TypeSH
Market value$706.2K
0.89%
Sole
7K
Shared
0.00
None
0.00
SERVISFIRST BANCSHARES INC
SOLEShares8K
TypeSH
Market value$694.0K
0.88%
Sole
8K
Shared
0.00
None
0.00
FS BANCORP INC
SOLEShares13K
TypeSH
Market value$564.2K
0.71%
Sole
13K
Shared
0.00
None
0.00
EAGLE BANCORP INC MD
SOLEShares17K
TypeSH
Market value$482.6K
0.61%
Sole
17K
Shared
0.00
None
0.00
STOCK YDS BANCORP INC
SOLEShares6K
TypeSH
Market value$458.8K
0.58%
Sole
6K
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 | 1.79M | SH | $36.41M 45.92% | 1.79M | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | HIGH YIELD OPPOR | 590.97K | SH | $6.50M 8.20% | 590.97K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | TOTAL RETURN ETF | 95.40K | SH | $4.71M 5.94% | 95.40K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 93.67K | SH | $3.47M 4.37% | 93.67K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | MORTGAGE BACKED | 374.67K | SH | $3.23M 4.08% | 374.67K | 0.00 | 0.00 |
PATRIOT NATL BANCORP INCSOLE | COM NEW | 2.66M | SH | $2.55M 3.22% | 2.66M | 0.00 | 0.00 |
GREENE CNTY BANCORP INCSOLE | COM | 61K | SH | $2.05M 2.58% | 61K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 13.60K | SH | $1.94M 2.45% | 13.60K | 0.00 | 0.00 |
PREFERRED BK LOS ANGELES CASOLE | COM NEW | 15.50K | SH | $1.65M 2.08% | 15.50K | 0.00 | 0.00 |
ELLINGTON FINANCIAL INCSOLE | COM | 119.25K | SH | $1.62M 2.05% | 119.25K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 750.00 | SH | $1.56M 1.97% | 750.00 | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 6K | SH | $1.43M 1.80% | 6K | 0.00 | 0.00 |
PLUMAS BANCORPSOLE | COM | 23.70K | SH | $1.39M 1.75% | 23.70K | 0.00 | 0.00 |
BANK7 CORPSOLE | COM | 22K | SH | $1.08M 1.36% | 22K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 13.90K | SH | $1.02M 1.28% | 13.90K | 0.00 | 0.00 |
PENNYMAC MTG INVT TRSOLE | COM | 81.18K | SH | $915.7K 1.16% | 81.18K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 6K | SH | $839.8K 1.06% | 6K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 25K | SH | $801.3K 1.01% | 25K | 0.00 | 0.00 |
SOUTHSTATE BK CORPSOLE | COM | 8K | SH | $799.2K 1.01% | 8K | 0.00 | 0.00 |
FIRST UTD CORPSOLE | COM | 17K | SH | $749.9K 0.95% | 17K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 7K | SH | $706.2K 0.89% | 7K | 0.00 | 0.00 |
SERVISFIRST BANCSHARES INCSOLE | COM | 8K | SH | $694.0K 0.88% | 8K | 0.00 | 0.00 |
FS BANCORP INCSOLE | COM | 13K | SH | $564.2K 0.71% | 13K | 0.00 | 0.00 |
EAGLE BANCORP INC MDSOLE | COM | 17K | SH | $482.6K 0.61% | 17K | 0.00 | 0.00 |
STOCK YDS BANCORP INCSOLE | COM | 6K | SH | $458.8K 0.58% | 6K | 0.00 | 0.00 |
Page 1 of 2