Holdings of Angel Oak Capital Advisors, LLC
33 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 80.7 % of the equity sleeve
Sector breakdown
- Funds 6.5 %
- Financials 3.1 %
- Consumer discretionary 1.6 %
- Unattributed 88.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 33 | 90M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Invesco Senior Loan ETF | 1,926,396 | 39.3M $ | |
| 2 | Angel Oak High Yield Opportuni | 690,973 | 7.6M $ | |
| 3 | Angel Oak Mortgage-Backed Secu | 734,718 | 6.4M $ | |
| 4 | iShares Broad USD High Yield Corporate Bond ETF | 158,936 | 5.9M $ | |
| 5 | Patriot National Bancorp Inc | 3,166,259 | 4.1M $ | |
| 6 | Angel Oak Total Return ETF | 69,100 | 3.4M $ | |
| 7 | Kingstone Cos Inc | 108,249 | 1.6M $ | |
| 8 | UMB Financial Corp | 13,600 | 1.5M $ | |
| 9 | M&T Bank Corp | 7,400 | 1.5M $ | |
| 10 | First Citizens BancShares Inc/NC | 750 | 1.4M $ | |
| 11 | Ellington Financial Inc | 119,250 | 1.4M $ | |
| 12 | Preferred Bank/Los Angeles CA | 15,500 | 1.4M $ | |
| 13 | Greene County Bancorp Inc | 61,000 | 1.4M $ | |
| 14 | Plumas Bancorp | 25,700 | 1.3M $ | |
| 15 | Citigroup Inc | 11,000 | 1.2M $ | |
| 16 | PennyMac Mortgage Investment Trust | 81,182 | 946.6K $ | |
| 17 | Prosperity Bancshares Inc | 13,900 | 933.8K $ | |
| 18 | Bank7 Corp | 22,000 | 877.4K $ | |
| 19 | First United Corp | 23,700 | 868.4K $ | |
| 20 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 6,871 | 748.9K $ | |
| 21 | SOUTHSTATE BANK CORP | 8,000 | 740.2K $ | |
| 22 | Columbia Banking System Inc | 25,000 | 685.8K $ | |
| 23 | Pinnacle Financial Partners Inc | 7,000 | 603K $ | |
| 24 | ServisFirst Bancshares Inc | 8,000 | 582.6K $ | |
| 25 | FS Bancorp Inc | 15,000 | 578.9K $ | |
| 26 | Eagle Bancorp Inc | 20,000 | 497.4K $ | |
| 27 | Flushing Financial Corp | 30,000 | 460.8K $ | |
| 28 | Nicolet Bankshares Inc | 3,000 | 445.9K $ | |
| 29 | Flagstar Bank NA | 30,000 | 395.1K $ | |
| 30 | Northeast Bank | 3,500 | 393.3K $ | |
| 31 | Stock Yards Bancorp Inc | 5,000 | 331.5K $ | |
| 32 | AGNC Investment Corp | 30,500 | 305.9K $ | |
| 33 | Arrow Financial Corp | 8,000 | 268.6K $ | |