Angel Oak Capital Advisors, LLC
13F Reported Value
ⓘ$90.0M
Holdings
33
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Angel Oak Capital Advisors, LLC disclosed 33 positions worth $90.0M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 43.7% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 6 — including a new stake in $IVZ and a full exit from $NLY. The portfolio is most concentrated in Financials (68.4% of disclosed assets). All figures are sourced directly from Angel Oak Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1613158.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$39.3M1,926,396 sh ANGEL OAK FUNDS TRUST
—Quality
$7.6M690,973 shANGEL OAK FUNDS TRUST
—Quality
$6.4M734,718 shISHARES TR
—Quality
$5.9M158,936 sh- —
Quality
$4.1M3,166,259 sh ANGEL OAK FUNDS TRUST
—Quality
$3.4M69,100 sh- 67.5
Quality
$1.6M108,249 sh - —
Quality
$1.5M13,600 sh - 64.1
Quality
$1.5M7,400 sh - 54.8
Quality
$1.4M750 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Invesco Ltd.$IVZ | — | $39.3M | 1,926,396 |
| ANGEL OAK FUNDS TRUST | — | $7.6M | 690,973 |
| ANGEL OAK FUNDS TRUST | — | $6.4M | 734,718 |
| ISHARES TR | — | $5.9M | 158,936 |
 PATRIOT NATIONAL BANCORP INC$PNBK | — | $4.1M | 3,166,259 |
| ANGEL OAK FUNDS TRUST | — | $3.4M | 69,100 |
 KINGSTONE COMPANIES, INC.$KINS | 67.5 | $1.6M | 108,249 |
 UMB FINANCIAL CORP$UMBF | — | $1.5M | 13,600 |
 M&T BANK CORP$MTB | 64.1 | $1.5M | 7,400 |
 FIRST CITIZENS BANCSHARES INC /DE/$FCNCA | 54.8 | $1.4M | 750 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Angel Oak Capital Advisors, LLC's 33 positions.
Showing top 10 of 33 holdings.
Sector Allocation
Financials
$61.6M
Other
$25.7M
Real Estate
$2.7M
Full Holdings — Angel Oak Capital Advisors, LLC (Q1 2026)
All 33 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $39.3M | 43.7% | NEW | — |
| 2 | — | ANGEL OAK FUNDS TRUST | $7.6M | 8.4% | -29% | — |
| 3 | — | ANGEL OAK FUNDS TRUST | $6.4M | 7.1% | -31% | — |
| 4 | — | ISHARES TR | $5.9M | 6.5% | -56% | — |
| 5 | $PNBK | PATRIOT NATIONAL BANCORP INC | $4.1M | 4.5% | -4% | — |
| 6 | — | ANGEL OAK FUNDS TRUST | $3.4M | 3.8% | +122% | — |
| 7 | $KINS | KINGSTONE COMPANIES, INC. | $1.6M | 1.8% | +0% | 67.5 |
| 8 | $UMBF | UMB FINANCIAL CORP | $1.5M | 1.7% | +0% | — |
| 9 | $MTB | M&T BANK CORP | $1.5M | 1.7% | +7% | 64.1 |
| 10 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.4M | 1.6% | -25% | 54.8 |
| 11 |  $EFC | Ellington Financial Inc. | $1.4M | 1.6% | +0% | — |
| 12 |  $PFBC | Preferred Bank | $1.4M | 1.6% | +210% | — |
| 13 |  $GCBC | GREENE COUNTY BANCORP INC | $1.4M | 1.5% | +2% | — |
| 14 |  $PLBC | PLUMAS BANCORP | $1.3M | 1.4% | -8% | — |
| 15 |  $C | CITIGROUP INC | $1.2M | 1.4% | +0% | 54.8 |
| 16 |  $PMT | PennyMac Mortgage Investment Trust | $946,582 | 1.1% | +0% | — |
| 17 |  $PB | PROSPERITY BANCSHARES INC | $933,802 | 1.0% | +0% | — |
| 18 |  $BSVN | Bank7 Corp. | $877,360 | 1.0% | +0% | — |
| 19 |  $FUNC | FIRST UNITED CORP/MD/ | $868,368 | 1.0% | +0% | 35.6 |
| 20 | — | ISHARES TR | $748,870 | 0.8% | -98% | — |
| 21 |  $SSB | SouthState Bank Corp | $740,160 | 0.8% | +0% | — |
| 22 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $685,750 | 0.8% | +0% | 33 |
| 23 |  $PNFP | Pinnacle Financial Partners, Inc. | $602,980 | 0.7% | +0% | — |
| 24 |  $SFBS | ServisFirst Bancshares, Inc. | $582,640 | 0.7% | NEW | — |
| 25 |  $FSBW | FS Bancorp, Inc. | $578,850 | 0.6% | +0% | — |
| 26 |  $EGBN | EAGLE BANCORP INC | $497,400 | 0.6% | -38% | — |
| 27 |  $FFIC | FLUSHING FINANCIAL CORP | $460,800 | 0.5% | +0% | 53 |
| 28 |  $NIC | NICOLET BANKSHARES INC | $445,860 | 0.5% | +0% | — |
| 29 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $395,100 | 0.4% | +20% | — |
| 30 | — | NORTHEAST BK PORTLAND ME | $393,295 | 0.4% | +17% | — |
| 31 |  $SYBT | Stock Yards Bancorp, Inc. | $331,450 | 0.4% | NEW | — |
| 32 |  $AGNC | AGNC Investment Corp. | $305,915 | 0.3% | +0% | — |
| 33 |  $AROW | ARROW FINANCIAL CORP | $268,560 | 0.3% | -27% | — |
New Positions (3)
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