Angel Oak Capital Advisors, LLC Long-Term Concentrated

Name: Angel Oak Capital Advisors, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Angel Oak Capital Advisors, LLC
Published: 2026-08-12

Location: Atlanta, GA

CIK: 0001613158 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $79.27M (100.0% shares, 0.0% debt)

Holdings (30)

Increased Positions (2)

TRBF ANGEL OAK FUNDS TRUST 5.9%

Value $4.708M (+37.7%) Shares 95,400 (+38.1%) Est. Cost $49.59 Unrealized —

SYBT STOCK YDS BANCORP INC 0.6%

Value $459K (+38.4%) Shares 6,000 (+20.0%) Est. Cost $69.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRBF	ANGEL OAK FUNDS TRUST	95,400 (+38.1%)	$4.708M (+37.7%)	5.9%	$49.59	—	TOTAL RETURN ETF	03463K729
SYBT	STOCK YDS BANCORP INC	6,000 (+20.0%)	$459K (+38.4%)	0.6%	$69.54	—	COM	861025104

Exited Positions (3)

KINS KINGSTONE COS INC 2.0%

Value $1.577M Shares 108,249 Est. Cost $12.56 Unrealized —

FFIC FLUSHING FINL CORP 0.6%

Value $461K Shares 30,000 Est. Cost $14.81 Unrealized —

AROW ARROW FINL CORP 0.3%

Value $269K Shares 8,000 Est. Cost $25.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KINS	KINGSTONE COS INC	108,249	$1.577M	2.0%	$12.56	—	—	496719105
FFIC	FLUSHING FINL CORP	30,000	$461K	0.6%	$14.81	—	—	343873105
AROW	ARROW FINL CORP	8,000	$269K	0.3%	$25.60	—	—	042744102

Decreased Positions (15)

MBS ANGEL OAK FUNDS TRUST 4.1%

Value $3.233M (-49.2%) Shares 374,667 (-49.0%) Est. Cost $8.57 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 45.9%

Value $36.41M (-7.4%) Shares 1,787,193 (-7.2%) Est. Cost $20.41 Unrealized —

USHY ISHARES TR 4.4%

Value $3.468M (-40.8%) Shares 93,670 (-41.1%) Est. Cost $37.75 Unrealized —

PNBK PATRIOT NATL BANCORP INC 3.2%

Value $2.549M (-37.6%) Shares 2,662,136 (-15.9%) Est. Cost $1.38 Unrealized —

AOHY ANGEL OAK FUNDS TRUST 8.2%

Value $6.504M (-13.9%) Shares 590,973 (-14.5%) Est. Cost $11.01 Unrealized —

LQD ISHARES TR 0.3%

Value $233K (-68.8%) Shares 2,140 (-68.9%) Est. Cost $108.99 Unrealized —

C CITIGROUP INC 1.1%

Value $840K (-32.7%) Shares 6,000 (-45.5%) Est. Cost $74.53 Unrealized —

PLBC PLUMAS BANCORP 1.7%

Value $1.385M (+10.4%) Shares 23,700 (-7.8%) Est. Cost $44.51 Unrealized —

FUNC FIRST UTD CORP 0.9%

Value $750K (-13.6%) Shares 17,000 (-28.3%) Est. Cost $31.31 Unrealized —

NIC NICOLET BANKSHARES INC 0.4%

Value $331K (-25.8%) Shares 2,000 (-33.3%) Est. Cost $126.18 Unrealized —

MTB M & T BK CORP 1.8%

Value $1.428M (-6.6%) Shares 6,000 (-18.9%) Est. Cost $189.17 Unrealized —

FLG FLAGSTAR FINANCIAL INC 0.5%

Value $374K (-5.5%) Shares 25,000 (-16.7%) Est. Cost $11.62 Unrealized —

EGBN EAGLE BANCORP INC MD 0.6%

Value $483K (-3.0%) Shares 17,000 (-15.0%) Est. Cost $24.96 Unrealized —

FSBW FS BANCORP INC 0.7%

Value $564K (-2.5%) Shares 13,000 (-13.3%) Est. Cost $42.75 Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.5%

Value $398K (+1.1%) Shares 3,000 (-14.3%) Est. Cost $96.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MBS	ANGEL OAK FUNDS TRUST	374,667 (-49.0%)	$3.233M (-49.2%)	4.1%	$8.57	—	MORTGAGE BACKED	03463K737
BKLN	INVESCO EXCH TRADED FD TR II	1,787,193 (-7.2%)	$36.41M (-7.4%)	45.9%	$20.41	—	SR LN ETF	46138G508
USHY	ISHARES TR	93,670 (-41.1%)	$3.468M (-40.8%)	4.4%	$37.75	—	BROAD USD HIGH	46435U853
PNBK	PATRIOT NATL BANCORP INC	2,662,136 (-15.9%)	$2.549M (-37.6%)	3.2%	$1.38	—	COM NEW	70336F203
AOHY	ANGEL OAK FUNDS TRUST	590,973 (-14.5%)	$6.504M (-13.9%)	8.2%	$11.01	—	HIGH YIELD OPPOR	03463K745
LQD	ISHARES TR	2,140 (-68.9%)	$233K (-68.8%)	0.3%	$108.99	—	IBOXX INV CP ETF	464287242
C	CITIGROUP INC	6,000 (-45.5%)	$840K (-32.7%)	1.1%	$74.53	—	COM NEW	172967424
PLBC	PLUMAS BANCORP	23,700 (-7.8%)	$1.385M (+10.4%)	1.7%	$44.51	—	COM	729273102
FUNC	FIRST UTD CORP	17,000 (-28.3%)	$750K (-13.6%)	0.9%	$31.31	—	COM	33741H107
NIC	NICOLET BANKSHARES INC	2,000 (-33.3%)	$331K (-25.8%)	0.4%	$126.18	—	COM	65406E102
MTB	M & T BK CORP	6,000 (-18.9%)	$1.428M (-6.6%)	1.8%	$189.17	—	COM	55261F104
FLG	FLAGSTAR FINANCIAL INC	25,000 (-16.7%)	$374K (-5.5%)	0.5%	$11.62	—	COM NEW	649445400
EGBN	EAGLE BANCORP INC MD	17,000 (-15.0%)	$483K (-3.0%)	0.6%	$24.96	—	COM	268948106
FSBW	FS BANCORP INC	13,000 (-13.3%)	$564K (-2.5%)	0.7%	$42.75	—	COM	30263Y104
NBN	NORTHEAST BK PORTLAND ME	3,000 (-14.3%)	$398K (+1.1%)	0.5%	$96.46	—	COM	66405S100

Unchanged Positions (13)

GCBC GREENE CNTY BANCORP INC 2.6%

Value $2.049M Shares 61,000 Est. Cost $24.92 Unrealized —

UMBF UMB FINL CORP 2.4%

Value $1.942M Shares 13,600 Est. Cost $107.23 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 2.1%

Value $1.647M Shares 15,500 Est. Cost $91.85 Unrealized —

EFC ELLINGTON FINANCIAL INC 2.0%

Value $1.623M Shares 119,250 Est. Cost $12.12 Unrealized —

BSVN BANK7 CORP 1.4%

Value $1.077M Shares 22,000 Est. Cost $42.23 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 2.0%

Value $1.561M Shares 750 Est. Cost $1979.66 Unrealized —

COLB COLUMBIA BKG SYS INC 1.0%

Value $801K Shares 25,000 Est. Cost $25.76 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.9%

Value $694K Shares 8,000 Est. Cost $81.81 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.9%

Value $706K Shares 7,000 Est. Cost $97.40 Unrealized —

PB PROSPERITY BANCSHARES INC 1.3%

Value $1.015M Shares 13,900 Est. Cost $71.61 Unrealized —

SSB SOUTHSTATE BK CORP 1.0%

Value $799K Shares 8,000 Est. Cost $95.00 Unrealized —

PMT PENNYMAC MTG INVT TR 1.2%

Value $916K Shares 81,182 Est. Cost $12.59 Unrealized —

AGNC AGNC INVT CORP 0.4%

Value $332K Shares 30,500 Est. Cost $9.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GCBC	GREENE CNTY BANCORP INC	61,000	$2.049M	2.6%	$24.92	—	COM	394357107
UMBF	UMB FINL CORP	13,600	$1.942M	2.4%	$107.23	—	COM	902788108
PFBC	PREFERRED BK LOS ANGELES CA	15,500	$1.647M	2.1%	$91.85	—	COM NEW	740367404
EFC	ELLINGTON FINANCIAL INC	119,250	$1.623M	2.0%	$12.12	—	COM	28852N109
BSVN	BANK7 CORP	22,000	$1.077M	1.4%	$42.23	—	COM	06652N107
FCNCA	FIRST CTZNS BANCSHARES INC D	750	$1.561M	2.0%	$1979.66	—	CL A	31946M103
COLB	COLUMBIA BKG SYS INC	25,000	$801K	1.0%	$25.76	—	COM	197236102
SFBS	SERVISFIRST BANCSHARES INC	8,000	$694K	0.9%	$81.81	—	COM	81768T108
PNFP	PINNACLE FINL PARTNERS INC	7,000	$706K	0.9%	$97.40	—	COM	72348N109
PB	PROSPERITY BANCSHARES INC	13,900	$1.015M	1.3%	$71.61	—	COM	743606105
SSB	SOUTHSTATE BK CORP	8,000	$799K	1.0%	$95.00	—	COM	84472E102
PMT	PENNYMAC MTG INVT TR	81,182	$916K	1.2%	$12.59	—	COM	70931T103
AGNC	AGNC INVT CORP	30,500	$332K	0.4%	$9.21	—	COM	00123Q104