CIK: 0001613158
Total reported value
$90.0M
Reporting period: 2026-03-31 · Number of holdings: 33
Angel Oak Capital Advisors, LLC disclosed 33 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $90.0M and a quarterly turnover rate of 86.2%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "A"
Angel Oak Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.214 — mathematically equivalent to about 5 equally-sized positions, well below its 33 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.50), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 7.9 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim USHY
-56.1% -$7.7M
Trim AOHY
-28.8% -$3.2M
Trim MBS
-31.4% -$3.0M
Trim PNBK
-3.8% -$1.9M
Trim FCNCA
-25.4% -$743.4K
Add TRBF
+122.2% $1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | ETF-Other | 43.69% | +43.69% | NEW | |
| 2 | AOHY | Angel Oak High Yild Oppo ETF | ETF-Other | 8.39% | -7.28% | -28.83% | |
| 3 | MBS | Angel Oak Mortg-bcked Se ETF | ETF-Other | 7.07% | -6.54% | -31.37% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 6.51% | -13.16% | -56.08% | |
| 5 | PNBK | Patriot National Bancorp INC | Stock-Other | 4.54% | -4.17% | -3.84% | |
| 6 | TRBF | Angel Oak Total Return ETF | ETF-Other | 3.80% | +1.54% | +122.19% | |
| 7 | KINS | Kingstone Cos INC | Stock-Other | 1.75% | -0.90% | — | |
| 8 | UMBF | Umb Financial CORP | Stock-Financials | 1.70% | -0.57% | — | |
| 9 | MTB | M & T Bank CORP | Stock-Financials | 1.70% | -0.32% | +7.25% | |
| 10 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.57% | -1.57% | -25.37% | |
| 11 | EFC | Ellington Financial INC | Stock-Other | 1.57% | -0.78% | — | |
| 12 | PFBC | Preferred Bank/los Angeles | Stock-Other | 1.56% | +0.87% | +210.00% | |
| 13 | GCBC | Greene County Bancorp INC | Stock-Other | 1.52% | -0.42% | +1.67% | |
| 14 | PLBC | Plumas Bancorp | Stock-Other | 1.39% | -0.43% | -8.21% | |
| 15 | C | Citigroup INC | Stock-Financials | 1.39% | -0.48% | — | |
| 16 | PMT | Pennymac Mortgage Investment | Stock-Other | 1.05% | -0.43% | — | |
| 17 | PB | Prosperity Bancshares INC | Stock-Financials | 1.04% | -0.36% | — | |
| 18 | BSVN | Bank7 CORP | Stock-Other | 0.97% | -0.34% | — | |
| 19 | FUNC | First United CORP | Stock-Other | 0.96% | -0.33% | — | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.83% | +0.83% | NEW | |
| 21 | SSB | Southstate Bank CORP | Stock-Financials | 0.82% | -0.27% | — | |
| 22 | COLB | Columbia Banking System INC | Stock-Financials | 0.76% | -0.26% | — | |
| 23 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.67% | +0.67% | NEW | |
| 24 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.65% | +0.65% | NEW | |
| 25 | FSBW | Fs Bancorp INC | Stock-Other | 0.64% | -0.26% | — | |
| 26 | EGBN | Eagle Bancorp INC | Stock-Other | 0.55% | -0.45% | -37.50% | |
| 27 | FL8 | Flushing Financial CORP | Stock-Other | 0.51% | -0.15% | — | |
| 28 | NIC | Nicolet Bankshares INC | Stock-Other | 0.50% | -0.03% | — | |
| 29 | FLG | Flagstar Bank NA | Stock-Financials | 0.44% | -0.02% | +20.00% | |
| 30 | NBN | Northeast Bank | Stock-Other | 0.44% | -0.01% | +16.67% | |
| 31 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.37% | +0.37% | NEW | |
| 32 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.34% | -0.14% | — | |
| 33 | AROW | Arrow Financial CORP | Stock-Other | 0.30% | -0.20% | -27.27% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+7.8%
Based on 82% of reported portfolio value with available pricing
Angel Oak Capital Advisors, LLC's most significant position changes for 2026-03-31: New buy: Invesco Senior Loan ETF (BKLN); Sold out: Annaly Capital Management In (NLY); Sold out: Redwood Trust INC (RWT); New buy: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); Sold out: East West Bancorp INC (EWBC).
| # | 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 Financial Partners, Inc. | — | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001589943
Total reported value
$90.0M
3 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001610392
Total reported value
$89.9M
63 stks
2024-09-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0002055178
Total reported value
$90.1M
127 stks
2026-03-31
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0001275228
Total reported value
$830.6M
81 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Broad Usd High Yield
CIK 0000898417
Total reported value
$16.6M
5 stks
2026-03-31
1 of the top 5 holdings overlap, including Ishares Broad Usd High Yield
CIK 0000898419
Total reported value
$17.1B
849 stks
2026-03-31
1 of the top 5 holdings overlap, including Ishares Broad Usd High Yield