§ 13F · FUND PROFILE
Angel Oak Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $127M (13F)Positions · 33Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$42M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BKLN | INVESCO EXCH TRADED FD TR II | 1.93M | $39M | 43.7% | NEW |
| 2 | AOHY | ANGEL OAK FUNDS TRUST | 691K | $8M | 8.4% | −29% |
| 3 | MBS | ANGEL OAK FUNDS TRUST | 735K | $6M | 7.1% | −31% |
| 4 | USHY | ISHARES TR | 159K | $6M | 6.5% | −56% |
| 5 | PNBK | PATRIOT NATL BANCORP INC | 3.17M | $4M | 4.5% | −4% |
| 6 | TRBF | ANGEL OAK FUNDS TRUST | 69K | $3M | 3.8% | +122% |
| 7 | KINS | KINGSTONE COS INC | 108K | $2M | 1.8% | ±0% |
| 8 | UMBF | UMB FINL CORP | 14K | $2M | 1.7% | ±0% |
| 9 | MTB | M & T BK CORP | 7K | $2M | 1.7% | +7% |
| 10 | FCNCA | FIRST CTZNS BANCSHARES INC D | 750 | $1M | 1.6% | −25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ANGEL SIGNAL
AC read
Angel Oak Capital Advisors, LLC is a Other fund managing $127 million in assets. The fund runs a portfolio of 33 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed