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The Analysis of Angel Oak Capital Advisors, LLC's Holdings & P&L

Currently, Angel Oak Capital Advisors, LLC holds 33 types of securities in its portfolio with a total value $90.0M. In the most recent quarter, they have increased their positions in BKLN (+1.9M shares, valued at $39.3M), N/A (+38.0K shares, valued at $1.9M), PFBC (+10.5K shares, valued at $952.2K); decreased their positions in USHY (-203.0K shares, valued at $7.5M), AOHY (-280.0K shares, valued at $3.1M), MBS (-335.9K shares, valued at $2.9M); initiated new positions in BKLN (+1.9M shares, valued at $39.3M), LQD (+6.9K shares, valued at $748.9K), N/A (+7.0K shares, valued at $603.0K).

1M P&L

-1.2M-2.08%

3M P&L

-1.7M-2.82%

HY P&L

+736.0K+1.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A33.7M

55.7%

2Banks - Regional20.6M

34.0%

3REIT - Mortgage4.4M

7.3%

Top Industries by Stock Count

1Banks - Regional21 stocks

72.4%

2REIT - Mortgage4 stocks

13.8%

3N/A3 stocks

10.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BKLN INVESCO EXCH TRADED FD TR II1.9M sharesnew addition2026-03-312026-05-12

AOHY ANGEL OAK FUNDS TRUST691.0K shares-28.83%2026-03-312026-05-12

MBS ANGEL OAK FUNDS TRUST734.7K shares-31.37%2026-03-312026-05-12

USHY ISHARES TR158.9K shares-56.08%2026-03-312026-05-12

PNBK PATRIOT NATL BANCORP INC3.2M shares-3.84%2026-03-312026-05-12

ANGEL OAK FUNDS TRUST ANGEL OAK FUNDS TRUST69.1K shares122.19%2026-03-312026-05-12

KINS KINGSTONE COS INC108.2K shares0.00%2026-03-312026-05-12

UMBF UMB FINL CORP13.6K shares0.00%2026-03-312026-05-12

Sponsored

MTB M & T BK CORP7.4K shares7.25%2026-03-312026-05-12

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D750 shares-25.37%2026-03-312026-05-12

EFC ELLINGTON FINANCIAL INC119.3K shares0.00%2026-03-312026-05-12

PFBC PREFERRED BK LOS ANGELES CA15.5K shares210.00%2026-03-312026-05-12

GCBC GREENE CNTY BANCORP INC61.0K shares1.67%2026-03-312026-05-12

PLBC PLUMAS BANCORP25.7K shares-8.21%2026-03-312026-05-12

CITIGROUP INC CITIGROUP INC11.0K shares0.00%2026-03-312026-05-12

PMT PENNYMAC MTG INVT TR81.2K shares0.00%2026-03-312026-05-12

Sponsored

PB PROSPERITY BANCSHARES INC13.9K shares0.00%2026-03-312026-05-12

BSVN BANK7 CORP22.0K shares0.00%2026-03-312026-05-12

FUNC FIRST UTD CORP23.7K shares0.00%2026-03-312026-05-12

LQD ISHARES TR6.9K sharesnew addition2026-03-312026-05-12

SOUTHSTATE BK CORP SOUTHSTATE BK CORP8.0K shares0.00%2026-03-312026-05-12

COLB COLUMBIA BKG SYS INC25.0K shares0.00%2026-03-312026-05-12

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC7.0K sharesnew addition2026-03-312026-05-12

SFBS SERVISFIRST BANCSHARES INC8.0K sharesnew addition2026-03-312026-05-12

Sponsored

FSBW FS BANCORP INC15.0K shares0.00%2026-03-312026-05-12

EGBN EAGLE BANCORP INC MD20.0K shares-37.50%2026-03-312026-05-12

FFIC FLUSHING FINL CORP30.0K shares0.00%2026-03-312026-05-12

NIC NICOLET BANKSHARES INC3.0K shares0.00%2026-03-312026-05-12

FLAGSTAR FINANCIAL INC FLAGSTAR FINANCIAL INC30.0K shares20.00%2026-03-312026-05-12

NBN NORTHEAST BK PORTLAND ME3.5K shares16.67%2026-03-312026-05-12

SYBT STOCK YDS BANCORP INC5.0K sharesnew addition2026-03-312026-05-12

AGNC AGNC INVT CORP30.5K shares0.00%2026-03-312026-05-12

Sponsored

AROW ARROW FINL CORP8.0K shares-27.27%2026-03-312026-05-12

BKLN

INVESCO EXCH TRADED FD TR II

New

Shares1.9M

Event2026-03-31

Filed2026-05-12

AOHY

ANGEL OAK FUNDS TRUST

-28.83%

Shares691.0K

Event2026-03-31

Filed2026-05-12

MBS

ANGEL OAK FUNDS TRUST

-31.37%

Shares734.7K

Event2026-03-31

Filed2026-05-12

USHY

ISHARES TR

-56.08%

Shares158.9K

Event2026-03-31

Filed2026-05-12

PNBK

PATRIOT NATL BANCORP INC

-3.84%

Shares3.2M

Event2026-03-31

Filed2026-05-12

ANGEL OAK FUNDS TRUST

122.19%

Shares69.1K

Event2026-03-31

Filed2026-05-12

KINS

KINGSTONE COS INC

0.00%

Shares108.2K

Event2026-03-31

Filed2026-05-12

UMBF

UMB FINL CORP

0.00%

Shares13.6K

Event2026-03-31

Filed2026-05-12

MTB

M & T BK CORP

7.25%

Shares7.4K

Event2026-03-31

Filed2026-05-12

FIRST CTZNS BANCSHARES INC D

-25.37%

Shares750

Event2026-03-31

Filed2026-05-12

EFC

ELLINGTON FINANCIAL INC

0.00%

Shares119.3K

Event2026-03-31

Filed2026-05-12

PFBC

PREFERRED BK LOS ANGELES CA

210.00%

Shares15.5K

Event2026-03-31

Filed2026-05-12

GCBC

GREENE CNTY BANCORP INC

1.67%

Shares61.0K

Event2026-03-31

Filed2026-05-12

PLBC

PLUMAS BANCORP

-8.21%

Shares25.7K

Event2026-03-31

Filed2026-05-12

CITIGROUP INC

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-12

PMT

PENNYMAC MTG INVT TR

0.00%

Shares81.2K

Event2026-03-31

Filed2026-05-12

PROSPERITY BANCSHARES INC

0.00%

Shares13.9K

Event2026-03-31

Filed2026-05-12

BSVN

BANK7 CORP

0.00%

Shares22.0K

Event2026-03-31

Filed2026-05-12

FUNC

FIRST UTD CORP

0.00%

Shares23.7K

Event2026-03-31

Filed2026-05-12

LQD

ISHARES TR

New

Shares6.9K

Event2026-03-31

Filed2026-05-12

SOUTHSTATE BK CORP

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-12

COLB

COLUMBIA BKG SYS INC

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-12

PINNACLE FINL PARTNERS INC

New

Shares7.0K

Event2026-03-31

Filed2026-05-12

SFBS

SERVISFIRST BANCSHARES INC

New

Shares8.0K

Event2026-03-31

Filed2026-05-12

FSBW

FS BANCORP INC

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-12

EGBN

EAGLE BANCORP INC MD

-37.50%

Shares20.0K

Event2026-03-31

Filed2026-05-12

FFIC

FLUSHING FINL CORP

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-12

NIC

NICOLET BANKSHARES INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-12

FLAGSTAR FINANCIAL INC

20.00%

Shares30.0K

Event2026-03-31

Filed2026-05-12

NBN

NORTHEAST BK PORTLAND ME

16.67%

Shares3.5K

Event2026-03-31

Filed2026-05-12

SYBT

STOCK YDS BANCORP INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-12

AGNC

AGNC INVT CORP

0.00%

Shares30.5K

Event2026-03-31

Filed2026-05-12

AROW

ARROW FINL CORP

-27.27%

Shares8.0K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available