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CIK: 0001613158
Total reported value
$79.3M
$79.3M
33 檔
79.7%
The Q1 2026 SEC filing reveals that Angel Oak Capital Advisors, LLC held a total portfolio value of $79.3M, covering 33 public equity positions.
In Q1 2026, Angel Oak Capital Advisors, LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | ETF-Other | 43.69% | +2.23% | — | |
| 2 | AOHY | Angel Oak High Yild Oppo ETF | ETF-Other | 8.39% | -0.19% | -28.83% | |
| 3 | MBS | Angel Oak Mortg-bcked Se ETF | ETF-Other | 7.07% | -2.99% | -31.37% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 6.51% | -2.14% | -56.08% | |
| 5 | PNBK | Patriot National Bancorp Inc | Stock-Other | 4.54% | -1.32% | -3.84% | |
| 6 | TRBF | Angel Oak Total Return ETF | ETF-Other | 3.80% | +2.14% | +122.19% | |
| 7 | KINS | Kingstone Cos Inc | Stock-Other | 1.75% | -1.75% | EXIT | |
| 8 | UMBF | Umb Financial CORP | Stock-Financials | 1.70% | +0.75% | — | |
| 9 | MTB | M & T Bank CORP | Stock-Financials | 1.70% | +0.10% | +7.25% | |
| 10 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.57% | +0.40% | -25.37% | |
| 11 | EFC | Ellington Financial Inc | Stock-Other | 1.57% | +0.48% | — | |
| 12 | PFBC | Preferred Bank/los Angeles | Stock-Other | 1.56% | +0.52% | +210.00% | |
| 13 | GCBC | Greene County Bancorp Inc | Stock-Other | 1.52% | +1.06% | +1.67% | |
| 14 | PLBC | Plumas Bancorp | Stock-Other | 1.39% | +0.36% | -8.21% | |
| 15 | C | Citigroup Inc | Stock-Financials | 1.39% | -0.33% | — | |
| 16 | PMT | Pennymac Mortgage Investment | Stock-Other | 1.05% | +0.11% | — | |
| 17 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.04% | +0.24% | — | |
| 18 | BSVN | Bank7 CORP | Stock-Other | 0.97% | +0.39% | — | |
| 19 | FUNC | First United CORP | Stock-Other | 0.96% | -0.01% | — | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.83% | -0.54% | — | |
| 21 | SSB | Southstate Bank CORP | Stock-Financials | 0.82% | +0.19% | — | |
| 22 | COLB | Columbia Banking System Inc | Stock-Financials | 0.76% | +0.25% | — | |
| 23 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.67% | +0.22% | — | |
| 24 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 0.65% | +0.23% | — | |
| 25 | FSBW | Fs Bancorp Inc | Stock-Other | 0.64% | +0.07% | — | |
| 26 | EGBN | Eagle Bancorp Inc | Stock-Other | 0.55% | +0.06% | -37.50% | |
| 27 | FL8 | Flushing Financial CORP | Stock-Other | 0.51% | -0.51% | EXIT | |
| 28 | NIC | Nicolet Bankshares Inc | Stock-Other | 0.50% | -0.08% | — | |
| 29 | FLG | Flagstar Bank NA | Stock-Financials | 0.44% | +0.03% | +20.00% | |
| 30 | NBN | Northeast Bank | Stock-Other | 0.44% | +0.06% | +16.67% | |
| 31 | SYBT | Stock Yards Bancorp Inc | Stock-Other | 0.37% | +0.21% | — | |
| 32 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.34% | +0.08% | — | |
| 33 | AROW | Arrow Financial CORP | Stock-Other | 0.30% | -0.30% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRBF | Angel Oak Total Return ETF | +1.5% | +122.19% | Add |
| 2 | PFBC | Preferred Bank/los Angeles | +0.9% | +210.00% | Add |
| 3 | NBN | Northeast Bank | 0% | +16.67% | Add |
| 4 | FLG | Flagstar Bank NA | 0% | +20.00% | Add |
| 5 | NIC | Nicolet Bankshares Inc | 0% | — | Unchanged |
| 6 | AGNC | Agnc Investment CORP | -0.1% | — | Unchanged |
| 7 | FL8 | Flushing Financial CORP | -0.2% | — | Unchanged |
| 8 | AROW | Arrow Financial CORP | -0.2% | -27.27% | Trim |
| 9 | FSBW | Fs Bancorp Inc | -0.3% | — | Unchanged |
| 10 | COLB | Columbia Banking System Inc | -0.3% | — | Unchanged |
| 11 | SSB | Southstate Bank CORP | -0.3% | — | Unchanged |
| 12 | MTB | M & T Bank CORP | -0.3% | +7.25% | Add |
| 13 | FUNC | First United CORP | -0.3% | — | Unchanged |
| 14 | BSVN | Bank7 CORP | -0.3% | — | Unchanged |
| 15 | PB | Prosperity Bancshares Inc | -0.4% | — | Unchanged |
| 16 | GCBC | Greene County Bancorp Inc | -0.4% | +1.67% | Add |
| 17 | PMT | Pennymac Mortgage Investment | -0.4% | — | Unchanged |
| 18 | PLBC | Plumas Bancorp | -0.4% | -8.21% | Trim |
| 19 | EGBN | Eagle Bancorp Inc | -0.5% | -37.50% | Trim |
| 20 | C | Citigroup Inc | -0.5% | — | Unchanged |
| 21 | UMBF | Umb Financial CORP | -0.6% | — | Unchanged |
| 22 | EFC | Ellington Financial Inc | -0.8% | — | Unchanged |
| 23 | KINS | Kingstone Cos Inc | -0.9% | — | Unchanged |
| 24 | FCNCA | First Citizens Bcshs -cl A | -1.6% | -25.37% | Trim |
| 25 | PNBK | Patriot National Bancorp Inc | -4.2% | -3.84% | Trim |
| 26 | MBS | Angel Oak Mortg-bcked Se ETF | -6.5% | -31.37% | Trim |
| 27 | AOHY | Angel Oak High Yild Oppo ETF | -7.3% | -28.83% | Trim |
| 28 | USHY | Ishares Broad Usd High Yield | -13.2% | -56.08% | Trim |
| 29 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 30 | NLY | Annaly Capital Management In | — | EXIT | Sold out |
| 31 | RWT | Redwood Trust Inc | — | EXIT | Sold out |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 33 | EWBC | East West Bancorp Inc | — | EXIT | Sold out |
| 34 | WAL | Western Alliance Bancorp | — | EXIT | Sold out |
| 35 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 36 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 37 | SFBS | Servisfirst Bancshares Inc | — | NEW | New buy |
| 38 | SYBT | Stock Yards Bancorp Inc | — | NEW | New buy |
| 39 | AMTB | Amerant Bancorp Inc | — | EXIT | Sold out |
| 40 | ASRV | Ameriserv Financial Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Angel Oak Capital Advisors, LLC reported a total U.S. public equity portfolio value of $79.3M across 33 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BKLN, AOHY, MBS) accounted for 79.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
BKLN
市值: $39.3M
Top Position Liquidated / Trimmed
NLY
前期市值: $2.2M
During Q1 2026, Angel Oak Capital Advisors, LLC's top holdings by market value included BKLN (43.7%)、AOHY (8.4%)、MBS (7.1%). The largest single position, BKLN, represented 43.7% of total portfolio value.
In Q1 2026, Angel Oak Capital Advisors, LLC made 26 total portfolio adjustments, initiating 5 new buys, adding to 6 positions, trimming 8 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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