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Angel Oak Capital Advisors, LLC

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13F filer, CIK 1613158, ATLANTA, GA

Angel Oak Capital Advisors, LLC reported $89,997,329 across 33 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 80.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000894189-26-014664

Period
2026-03-31
Reported value
$90M
Holdings
33
Top 10 weight
80.72%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKLNnew+1,926,396$39.3M
TRBFadded+38,000$1.88M
PFBCadded+10,500$952K
LQDnew+6,871$749K
PNFPnew+7,000$603K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
USHYreduced-202,956-$7.48M
AOHYreduced-279,952-$3.06M
MBSreduced-335,872-$2.91M
NLYexited-99,833-$2.23M
RWTexited-264,257-$1.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000894189-26-014664, largest first. % of portfolio is the value over $89,997,329, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,926,396 shares 1,926,396$39.3M43.69%newTimeline
AOHYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,360,240 shares; 2025Q1: 2,075,916 shares; 2025Q2: 1,675,875 shares; 2025Q3: 1,370,866 shares; 2025Q4: 970,925 shares; 2026Q1: 690,973 shares 690,973$7.55M8.39%-279,952Timeline
MBSANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,573,882 shares; 2025Q1: 2,026,322 shares; 2025Q2: 1,396,532 shares; 2025Q3: 1,799,522 shares; 2025Q4: 1,070,590 shares; 2026Q1: 734,718 shares 734,718$6.36M7.07%-335,872Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,380 shares; 2025Q1: 54,380 shares; 2025Q2: 48,500 shares; 2025Q3: 1,855,800 shares; 2025Q4: 361,892 shares; 2026Q1: 158,936 shares 158,936$5.86M6.51%-202,956Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,333,386 shares; 2025Q2: 1,189,166 shares; 2025Q3: 149,771 shares; 2025Q4: 3,292,840 shares; 2026Q1: 3,166,259 shares 3,166,259$4.08M4.54%-126,581Timeline
TRBFANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,100 shares; 2026Q1: 69,100 shares 69,100$3.42M3.8%+38,000Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 243,856 shares; 2025Q1: 222,239 shares; 2025Q2: 137,249 shares; 2025Q3: 108,249 shares; 2025Q4: 108,249 shares; 2026Q1: 108,249 shares 108,249$1.58M1.75%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,700 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares; 2025Q4: 13,600 shares; 2026Q1: 13,600 shares 13,600$1.53M1.7%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 6,900 shares; 2026Q1: 7,400 shares 7,400$1.53M1.7%+500Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 390 shares; 2025Q1: 590 shares; 2025Q2: 775 shares; 2025Q3: 805 shares; 2025Q4: 1,005 shares; 2026Q1: 750 shares 750$1.41M1.57%-255Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,250 shares; 2025Q1: 119,250 shares; 2025Q2: 119,250 shares; 2025Q3: 119,250 shares; 2025Q4: 119,250 shares; 2026Q1: 119,250 shares 119,250$1.41M1.57%0Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 15,500 shares 15,500$1.41M1.56%+10,500Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,000 shares; 2025Q1: 42,000 shares; 2025Q2: 57,000 shares; 2025Q3: 57,500 shares; 2025Q4: 60,000 shares; 2026Q1: 61,000 shares 61,000$1.37M1.52%+1,000Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,700 shares; 2025Q1: 21,700 shares; 2025Q2: 26,700 shares; 2025Q3: 28,000 shares; 2025Q4: 28,000 shares; 2026Q1: 25,700 shares 25,700$1.25M1.39%-2,300Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$1.25M1.39%0Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,182 shares; 2025Q1: 94,182 shares; 2025Q2: 94,182 shares; 2025Q3: 94,182 shares; 2025Q4: 81,182 shares; 2026Q1: 81,182 shares 81,182$947K1.05%0Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 13,900 shares; 2025Q3: 13,900 shares; 2025Q4: 13,900 shares; 2026Q1: 13,900 shares 13,900$934K1.04%0Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,500 shares; 2025Q1: 24,000 shares; 2025Q2: 27,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares 22,000$877K0.97%0Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,700 shares; 2025Q1: 25,700 shares; 2025Q2: 33,700 shares; 2025Q3: 27,700 shares; 2025Q4: 23,700 shares; 2026Q1: 23,700 shares 23,700$868K0.96%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,871 shares 6,871$749K0.83%newTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,200 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$740K0.82%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,000 shares; 2025Q1: 36,000 shares; 2025Q2: 46,000 shares; 2025Q3: 35,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$686K0.76%0Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares 7,000$603K0.67%newTimeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000$583K0.65%newTimeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$579K0.64%0Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,600 shares; 2025Q1: 40,600 shares; 2025Q2: 47,600 shares; 2025Q3: 44,600 shares; 2025Q4: 32,000 shares; 2026Q1: 20,000 shares 20,000$497K0.55%-12,000Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$461K0.51%0Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$446K0.5%0Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,000 shares; 2025Q1: 20,000 shares; 2025Q2: 15,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 30,000 shares 30,000$395K0.44%+5,000Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,500 shares 3,500$393K0.44%+500Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$331K0.37%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,500 shares; 2025Q1: 30,500 shares; 2025Q2: 30,500 shares; 2025Q3: 30,500 shares; 2025Q4: 30,500 shares; 2026Q1: 30,500 shares 30,500$306K0.34%0Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 8,000 shares 8,000$269K0.3%-3,000Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NLYANNALY CAPITAL MANAGEMENT IN99,833$2.23Mshares
RWTREDWOOD TRUST INC264,257$1.46Mshares
EWBCEAST WEST BANCORP INC6,500$731Kshares
WALWESTERN ALLIANCE BANCORP8,000$673Kshares
PNFPPINNACLE FINANCIAL PARTNERS7,000$668Kshares
AMTBAMERANT BANCORP INC10,000$195Kshares
ASRVAMERISERV FINL INC26,300$83.9Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000894189-26-014664 base2026-05-12acceptance time not in the bulk data set