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Angel Oak Capital Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $73,272,591
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ANGEL OAK FUNDS TRUST · TOTAL RETURN ETF · 03463K729 · shares: $14,345,232
- INVESCO EXCH TRADED FD TR II · SR LN ETF · 46138G508 · shares: $12,176,280
- ISHARES TR · BROAD USD HIGH · 46435U853 · shares: $9,911,371
- ANGEL OAK FUNDS TRUST · HIGH YIELD OPPOR · 03463K745 · shares: $6,305,682
- ANGEL OAK FUNDS TRUST · MORTGAGE BACKED · 03463K737 · shares: $4,809,589
- SPDR SERIES TRUST · ST PORT HIGH ETF · 78468R606 · shares: $3,048,408
- PATRIOT NATL BANCORP INC · COM NEW · 70336F203 · shares: $2,079,898
- GREENE CNTY BANCORP INC · COM · 394357107 · shares: $1,775,500
- FIRST CTZNS BANCSHARES INC D · CL A · 31946M103 · shares: $1,545,150
- PREFERRED BK LOS ANGELES CA · COM NEW · 740367404 · shares: $1,518,585
Reported holdings
34 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ANGEL OAK FUNDS TRUST | TOTAL RETURN ETF | 03463K729 | — | 306,800 shares | $14,345,232 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 596,000 shares | $12,176,280 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 277,474 shares | $9,911,371 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 | — | 590,973 shares | $6,305,682 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | — | 588,689 shares | $4,809,589 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 134,945 shares | $3,048,408 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 2,260,759 shares | $2,079,898 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 53,000 shares | $1,775,500 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 750 shares | $1,545,150 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 14,500 shares | $1,518,585 |
| UMB FINL CORP | COM | 902788108 | — | 11,000 shares | $1,430,110 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 119,250 shares | $1,410,728 |
| PLUMAS BANCORP | COM | 729273102 | — | 17,000 shares | $1,041,420 |
| BANK7 CORP | COM | 06652N107 | — | 18,000 shares | $981,540 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 13,900 shares | $920,319 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 8,000 shares | $796,480 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,000 shares | $776,880 |
| QNB CORP | COM | 74726N107 | — | 16,698 shares | $761,596 |
| FIRST UTD CORP | COM | 33741H107 | — | 17,000 shares | $727,090 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 7,000 shares | $655,270 |
| M & T BK CORP | COM | 55261F104 | — | 3,000 shares | $652,800 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 81,182 shares | $639,714 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 15,000 shares | $599,700 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 15,000 shares | $579,150 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | — | 45,000 shares | $525,150 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 12,000 shares | $477,360 |
| FS BANCORP INC | COM | 30263Y104 | — | 10,000 shares | $432,900 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 15,000 shares | $429,000 |
| EAGLE BANCORP INC MD | COM | 268948106 | — | 14,000 shares | $389,060 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 16,000 shares | $387,680 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 5,000 shares | $385,450 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 2,500 shares | $309,150 |
| AGNC INVT CORP | COM | 00123Q104 | — | 30,500 shares | $276,635 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 | — | 25,215 shares | $171,714 |