Angel Oak Capital Advisors, LLC
31 holdingsFiling period: 2026-06-30Current AUM: $80.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BKLN | INVESCO EXCH TRADED FD TR II | 1.79M | $36.4M | $36.8M | 46.01% | -- | 2026-06-30 |
| 2 | AOHY | ANGEL OAK FUNDS TRUST | 591.0K | $6.5M | $6.5M | 8.09% | -- | 2026-06-30 |
| 3 | TRBF | ANGEL OAK FUNDS TRUST | 95.4K | $4.7M | $4.6M | 5.73% | -- | 2026-06-30 |
| 4 | USHY | ISHARES TR | 93.7K | $3.5M | $3.4M | 4.26% | -- | 2026-06-30 |
| 5 | MBS | ANGEL OAK FUNDS TRUST | 374.7K | $3.2M | $3.2M | 3.95% | -- | 2026-06-30 |
| 6 | PNBK | PATRIOT NATL BANCORP INC | 2.66M | $2.5M | $2.5M | 3.17% | -- | 2026-06-30 |
| 7 | GCBC | GREENE CNTY BANCORP INC | 61.0K | $2.0M | $2.1M | 2.69% | -- | 2026-06-30 |
| 8 | UMBF | UMB FINL CORP | 13.6K | $1.9M | $1.9M | 2.37% | -- | 2026-06-30 |
| 9 | PFBC | PREFERRED BK LOS ANGELES CA | 15.5K | $1.6M | $1.6M | 2.01% | -- | 2026-06-30 |
| 10 | EFC | ELLINGTON FINANCIAL INC | 119.3K | $1.6M | $1.6M | 1.94% | -- | 2026-06-30 |
| 11 | FCNCA | FIRST CTZNS BANCSHARES INC D | 750 | $1.6M | $1.6M | 2.03% | -- | 2026-06-30 |
| 12 | MTB | M & T BK CORP | 6.0K | $1.4M | $1.4M | 1.79% | -- | 2026-06-30 |
| 13 | PLBC | PLUMAS BANCORP | 23.7K | $1.4M | $1.5M | 1.85% | -- | 2026-06-30 |
| 14 | BSVN | BANK7 CORP | 22.0K | $1.1M | $1.2M | 1.51% | -- | 2026-06-30 |
| 15 | PB | PROSPERITY BANCSHARES INC | 13.9K | $1.0M | $994K | 1.24% | -- | 2026-06-30 |
| 16 | PMT | PENNYMAC MTG INVT TR | 81.2K | $915K | $744K | 0.93% | -- | 2026-06-30 |
| 17 | C | CITIGROUP INC | 6.0K | $839K | $830K | 1.04% | -- | 2026-06-30 |
| 18 | COLB | COLUMBIA BKG SYS INC | 25.0K | $801K | $751K | 0.94% | -- | 2026-06-30 |
| 19 | SSB | SOUTHSTATE BK CORP | 8.0K | $799K | $847K | 1.06% | -- | 2026-06-30 |
| 20 | FUNC | FIRST UTD CORP | 17.0K | $749K | $754K | 0.94% | -- | 2026-06-30 |
| 21 | PNFP | PINNACLE FINL PARTNERS INC | 7.0K | $706K | $694K | 0.87% | -- | 2026-06-30 |
| 22 | PNFP | PINNACLE FINL PARTNERS INC | 7.0K | $706K | $694K | 0.87% | -- | 2026-06-30 |
| 23 | SFBS | SERVISFIRST BANCSHARES INC | 8.0K | $694K | $677K | 0.85% | -- | 2026-06-30 |
| 24 | FSBW | FS BANCORP INC | 13.0K | $564K | $564K | 0.71% | -- | 2026-06-30 |
| 25 | EGBN | EAGLE BANCORP INC MD | 17.0K | $482K | $471K | 0.59% | -- | 2026-06-30 |
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