Angel Oak Capital Advisors, LLC Top Holdings and 13F Report (2026) About Angel Oak Capital Advisors, LLCInvestment ActivityAngel Oak Capital Advisors, LLC has $90.00 million in total holdings as of March 31, 2026.Angel Oak Capital Advisors, LLC owns shares of 33 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 49.63% of the portfolio was purchased this quarter.About 22.94% of the portfolio was sold this quarter.This quarter, Angel Oak Capital Advisors, LLC has purchased 35 new stocks and bought additional shares in 6 stocks.Angel Oak Capital Advisors, LLC sold shares of 8 stocks and completely divested from 7 stocks this quarter.Largest Holdings Invesco Senior Loan ETF $39,317,742ANGEL OAK FUNDS TRUST $7,552,335ANGEL OAK FUNDS TRUST $6,362,658iShares Broad USD High Yield Corporate Bond ETF $5,855,202Patriot National Bancorp $4,084,474 Largest New Holdings this Quarter 46138G508 - Invesco Senior Loan ETF $39,317,742 Holding464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF $748,870 Holding72348N109 - PINNACLE FINL PARTNERS INC $602,980 Holding81768T108 - SERVISFIRST BANCSHARES INC $582,640 Holding861025104 - Stock Yards Bancorp $331,450 Holding Largest Purchases this Quarter Invesco Senior Loan ETF 1,926,396 shares (about $39.32M)ANGEL OAK FUNDS TRUST 38,000 shares (about $1.88M)Preferred Bank 10,500 shares (about $952.25K)iShares iBoxx $ Investment Grade Corporate Bond ETF 6,871 shares (about $748.87K)PINNACLE FINL PARTNERS INC 7,000 shares (about $602.98K) Largest Sales this Quarter iShares Broad USD High Yield Corporate Bond ETF 202,956 shares (about $7.48M)ANGEL OAK FUNDS TRUST 279,952 shares (about $3.06M)ANGEL OAK FUNDS TRUST 335,872 shares (about $2.91M)First Citizens BancShares 255 shares (about $480.59K)Eagle Bancorp 12,000 shares (about $298.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAngel Oak Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBKLNInvesco Senior Loan ETF$39,317,742$39,317,742 â–²New Holding1,926,39643.7%ETFANGEL OAK FUNDS TRUST$7,552,335$3,059,875 â–¼-28.8%690,9738.4%HIGH YIELD OPPORANGEL OAK FUNDS TRUST$6,362,658$2,908,652 â–¼-31.4%734,7187.1%MORTGAGE BACKEDUSHYiShares Broad USD High Yield Corporate Bond ETF$5,855,202$7,476,899 â–¼-56.1%158,9366.5%ETFPNBKPatriot National Bancorp$4,084,474$163,289 â–¼-3.8%3,166,2594.5%FinanceANGEL OAK FUNDS TRUST$3,418,819$1,880,103 â–²122.2%69,1003.8%TOTAL RETURN ETFKINSKingstone Companies$1,577,1880.0%108,2491.8%FinanceUMBFUMB Financial$1,533,9440.0%13,6001.7%FinanceMTBM&T Bank$1,529,728$103,360 â–²7.2%7,4001.7%FinanceFCNCAFirst Citizens BancShares$1,413,495$480,588 â–¼-25.4%7501.6%FinanceEFCEllington Financial$1,413,1130.0%119,2501.6%FinancePFBCPreferred Bank$1,405,695$952,245 â–²210.0%15,5001.6%FinanceGCBCGreene County Bancorp$1,367,010$22,410 â–²1.7%61,0001.5%FinancePLBCPlumas Bancorp$1,254,674$112,286 â–¼-8.2%25,7001.4%FinanceCCitigroup$1,247,5100.0%11,0001.4%Financial ServicesPMTPennyMac Mortgage Investment Trust$946,5820.0%81,1821.1%FinancePBProsperity Bancshares$933,8020.0%13,9001.0%FinanceBSVNBank7$877,3600.0%22,0001.0%FinanceFUNCFirst United$868,3680.0%23,7001.0%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$748,870$748,870 â–²New Holding6,8710.8%FinanceSOUTHSTATE BK CORP$740,1600.0%8,0000.8%COMCOLBColumbia Banking System$685,7500.0%25,0000.8%FinancePINNACLE FINL PARTNERS INC$602,980$602,980 â–²New Holding7,0000.7%COMSERVISFIRST BANCSHARES INC$582,640$582,640 â–²New Holding8,0000.6%COMFSBWFS Bancorp$578,8500.0%15,0000.6%FinanceEGBNEagle Bancorp$497,400$298,440 â–¼-37.5%20,0000.6%FinanceFFICFlushing Financial$460,8000.0%30,0000.5%FinanceNICNicolet Bankshares$445,8600.0%3,0000.5%FinanceFLAGSTAR FINANCIAL INC$395,100$65,850 â–²20.0%30,0000.4%COM NEWNBNNortheast Bancorp$393,295$56,185 â–²16.7%3,5000.4%FinanceSYBTStock Yards Bancorp$331,450$331,450 â–²New Holding5,0000.4%FinanceAGNCAGNC Investment$305,9150.0%30,5000.3%FinanceAROWArrow Financial$268,560$100,710 â–¼-27.3%8,0000.3%FinanceNLYAnnaly Capital Management$0$2,232,266 â–¼-100.0%00.0%FinanceRWTRedwood Trust$0$1,461,341 â–¼-100.0%00.0%FinanceEWBCEast West Bancorp$0$730,535 â–¼-100.0%00.0%FinanceWALWestern Alliance Bancorporation$0$672,560 â–¼-100.0%00.0%FinancePINNACLE FINL PARTNERS INC$0$667,870 â–¼-100.0%00.0%COMAMERANT BANCORP INC$0$195,100 â–¼-100.0%00.0%CL AASRVAmeriServ Financial$0$83,897 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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