Angel Oak Capital Advisors, LLC Long-Term Concentrated

Location: Atlanta, GA

CIK: 0001613158 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $90M (100.0% shares, 0.0% debt)

Holdings (33)

BKLN INVESCO EXCH TRADED FD TR II 43.7%

Value $39.32M Shares 1,926,396 Est. Cost $20.41 Unrealized —

AOHY ANGEL OAK FUNDS TRUST 8.4%

Value $7.552M Shares 690,973 Est. Cost $11.01 Unrealized —

MBS ANGEL OAK FUNDS TRUST 7.1%

Value $6.363M Shares 734,718 Est. Cost $8.57 Unrealized —

USHY ISHARES TR 6.5%

Value $5.855M Shares 158,936 Est. Cost $37.75 Unrealized —

PNBK PATRIOT NATL BANCORP INC 4.5%

Value $4.084M Shares 3,166,259 Est. Cost $1.38 Unrealized +9.2%

TRBF ANGEL OAK FUNDS TRUST 3.8%

Value $3.419M Shares 69,100 Est. Cost $49.69 Unrealized —

KINS KINGSTONE COS INC 1.8%

Value $1.577M Shares 108,249 Est. Cost $12.56 Unrealized +27.3%

UMBF UMB FINL CORP 1.7%

Value $1.534M Shares 13,600 Est. Cost $107.23 Unrealized +16.6%

MTB M & T BK CORP 1.7%

Value $1.53M Shares 7,400 Est. Cost $189.17 Unrealized +16.9%

FCNCA FIRST CTZNS BANCSHARES INC D 1.6%

Value $1.413M Shares 750 Est. Cost $1979.66 Unrealized +5.7%

EFC ELLINGTON FINANCIAL INC 1.6%

Value $1.413M Shares 119,250 Est. Cost $12.12 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 1.6%

Value $1.406M Shares 15,500 Est. Cost $91.85 Unrealized -0.4%

GCBC GREENE CNTY BANCORP INC 1.5%

Value $1.367M Shares 61,000 Est. Cost $24.92 Unrealized -8.4%

PLBC PLUMAS BANCORP 1.4%

Value $1.255M Shares 25,700 Est. Cost $44.51 Unrealized +11.2%

C CITIGROUP INC 1.4%

Value $1.248M Shares 11,000 Est. Cost $74.53 Unrealized +55.9%

PMT PENNYMAC MTG INVT TR 1.1%

Value $947K Shares 81,182 Est. Cost $12.59 Unrealized —

PB PROSPERITY BANCSHARES INC 1.0%

Value $934K Shares 13,900 Est. Cost $71.61 Unrealized +0.8%

BSVN BANK7 CORP 1.0%

Value $877K Shares 22,000 Est. Cost $42.23 Unrealized +3.5%

FUNC FIRST UTD CORP 1.0%

Value $868K Shares 23,700 Est. Cost $31.31 Unrealized +20.4%

LQD ISHARES TR 0.8%

Value $749K Shares 6,871 Est. Cost $108.99 Unrealized —

SSB SOUTHSTATE BK CORP 0.8%

Value $740K Shares 8,000 Est. Cost $95.00 Unrealized +6.2%

COLB COLUMBIA BKG SYS INC 0.8%

Value $686K Shares 25,000 Est. Cost $25.76 Unrealized +16.3%

PNFP PINNACLE FINL PARTNERS INC 0.7%

Value $603K Shares 7,000 Est. Cost $97.40 Unrealized 0.0%

SFBS SERVISFIRST BANCSHARES INC 0.6%

Value $583K Shares 8,000 Est. Cost $81.81 Unrealized 0.0%

FSBW FS BANCORP INC 0.6%

Value $579K Shares 15,000 Est. Cost $42.75 Unrealized -3.0%

EGBN EAGLE BANCORP INC MD 0.6%

Value $497K Shares 20,000 Est. Cost $24.96 Unrealized +0.3%

FFIC FLUSHING FINL CORP 0.5%

Value $461K Shares 30,000 Est. Cost $14.81 Unrealized +7.2%

NIC NICOLET BANKSHARES INC 0.5%

Value $446K Shares 3,000 Est. Cost $126.18 Unrealized +13.8%

FLG FLAGSTAR FINANCIAL INC 0.4%

Value $395K Shares 30,000 Est. Cost $11.62 Unrealized +15.0%

NBN NORTHEAST BK PORTLAND ME 0.4%

Value $393K Shares 3,500 Est. Cost $96.46 Unrealized +19.6%

SYBT STOCK YDS BANCORP INC 0.4%

Value $331K Shares 5,000 Est. Cost $68.15 Unrealized 0.0%

AGNC AGNC INVT CORP 0.3%

Value $306K Shares 30,500 Est. Cost $9.21 Unrealized —

AROW ARROW FINL CORP 0.3%

Value $269K Shares 8,000 Est. Cost $25.60 Unrealized +30.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	1,926,396	$39.32M	43.7%	$20.41	—	SR LN ETF	46138G508
AOHY	ANGEL OAK FUNDS TRUST	690,973	$7.552M	8.4%	$11.01	—	HIGH YIELD OPPOR	03463K745
MBS	ANGEL OAK FUNDS TRUST	734,718	$6.363M	7.1%	$8.57	—	MORTGAGE BACKED	03463K737
USHY	ISHARES TR	158,936	$5.855M	6.5%	$37.75	—	BROAD USD HIGH	46435U853
PNBK	PATRIOT NATL BANCORP INC	3,166,259	$4.084M	4.5%	$1.38	+9.2%	COM NEW	70336F203
TRBF	ANGEL OAK FUNDS TRUST	69,100	$3.419M	3.8%	$49.69	—	TOTAL RETURN ETF	03463K729
KINS	KINGSTONE COS INC	108,249	$1.577M	1.8%	$12.56	+27.3%	COM	496719105
UMBF	UMB FINL CORP	13,600	$1.534M	1.7%	$107.23	+16.6%	COM	902788108
MTB	M & T BK CORP	7,400	$1.53M	1.7%	$189.17	+16.9%	COM	55261F104
FCNCA	FIRST CTZNS BANCSHARES INC D	750	$1.413M	1.6%	$1979.66	+5.7%	CL A	31946M103
EFC	ELLINGTON FINANCIAL INC	119,250	$1.413M	1.6%	$12.12	—	COM	28852N109
PFBC	PREFERRED BK LOS ANGELES CA	15,500	$1.406M	1.6%	$91.85	-0.4%	COM NEW	740367404
GCBC	GREENE CNTY BANCORP INC	61,000	$1.367M	1.5%	$24.92	-8.4%	COM	394357107
PLBC	PLUMAS BANCORP	25,700	$1.255M	1.4%	$44.51	+11.2%	COM	729273102
C	CITIGROUP INC	11,000	$1.248M	1.4%	$74.53	+55.9%	COM NEW	172967424
PMT	PENNYMAC MTG INVT TR	81,182	$947K	1.1%	$12.59	—	COM	70931T103
PB	PROSPERITY BANCSHARES INC	13,900	$934K	1.0%	$71.61	+0.8%	COM	743606105
BSVN	BANK7 CORP	22,000	$877K	1.0%	$42.23	+3.5%	COM	06652N107
FUNC	FIRST UTD CORP	23,700	$868K	1.0%	$31.31	+20.4%	COM	33741H107
LQD	ISHARES TR	6,871	$749K	0.8%	$108.99	—	IBOXX INV CP ETF	464287242
SSB	SOUTHSTATE BK CORP	8,000	$740K	0.8%	$95.00	+6.2%	COM	84472E102
COLB	COLUMBIA BKG SYS INC	25,000	$686K	0.8%	$25.76	+16.3%	COM	197236102
PNFP	PINNACLE FINL PARTNERS INC	7,000	$603K	0.7%	$97.40	0.0%	COM	72348N109
SFBS	SERVISFIRST BANCSHARES INC	8,000	$583K	0.6%	$81.81	0.0%	COM	81768T108
FSBW	FS BANCORP INC	15,000	$579K	0.6%	$42.75	-3.0%	COM	30263Y104
EGBN	EAGLE BANCORP INC MD	20,000	$497K	0.6%	$24.96	+0.3%	COM	268948106
FFIC	FLUSHING FINL CORP	30,000	$461K	0.5%	$14.81	+7.2%	COM	343873105
NIC	NICOLET BANKSHARES INC	3,000	$446K	0.5%	$126.18	+13.8%	COM	65406E102
FLG	FLAGSTAR FINANCIAL INC	30,000	$395K	0.4%	$11.62	+15.0%	COM NEW	649445400
NBN	NORTHEAST BK PORTLAND ME	3,500	$393K	0.4%	$96.46	+19.6%	COM	66405S100
SYBT	STOCK YDS BANCORP INC	5,000	$331K	0.4%	$68.15	0.0%	COM	861025104
AGNC	AGNC INVT CORP	30,500	$306K	0.3%	$9.21	—	COM	00123Q104
AROW	ARROW FINL CORP	8,000	$269K	0.3%	$25.60	+30.7%	COM	042744102