13F-HR filed by Angel Oak Capital Advisors, LLC
Angel Oak Capital Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 30 holding rows worth $79,272,639.
- Accession
- 0000894189-26-022177
- Filer
- CIK 1613158
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 30 entries on the cover page, a total value of $79,272,639 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,272,639 with VALUE read as dollars as filed, 13F file number 028-24699. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEmpowered Funds, LLC 028-17729
- included managerEmpowered Funds, LLC 028-17729
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,787,193 | $36,405,121 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 590,973 | $6,503,894 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K729 | TOTAL RETURN ETF | 95,400 | $4,707,990 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 93,670 | $3,467,663 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 374,667 | $3,233,376 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 2,662,136 | $2,548,995 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 61,000 | $2,048,990 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 13,600 | $1,941,536 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,500 | $1,647,030 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 119,250 | $1,622,993 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 750 | $1,560,593 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,000 | $1,428,060 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 23,700 | $1,385,028 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 22,000 | $1,076,900 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,900 | $1,015,117 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 81,182 | $915,733 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,000 | $839,760 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 25,000 | $801,250 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 8,000 | $799,200 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 17,000 | $749,870 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 7,000 | $706,160 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,000 | $694,000 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 13,000 | $564,200 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,000 | $482,630 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,000 | $458,820 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,000 | $397,590 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 25,000 | $373,500 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,500 | $332,450 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,000 | $330,780 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,140 | $233,410 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-26-022177 | this filing | 2026-08-12 | acceptance time not in the bulk data set |