Angel Oak Capital Advisors, LLC
$79.3M
24
20.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 PNBK | $2.55M | 3.22% | 2.26% | -15.9% | Q1 2025 |
 GCBC | $2.05M | 2.58% | 0.36% | Not reported | Q4 2024 |
 UMBF | $1.94M | 2.45% | 0.02% | Not reported | Q1 2025 |
 PFBC | $1.65M | 2.08% | Not reported | Not reported | Q3 2025 |
 EFC | $1.62M | 2.05% | 0.09% | Not reported | Q4 2024 |
 FCNCA | $1.56M | 1.97% | Not reported | Not reported | Q4 2024 |
 MTB | $1.43M | 1.80% | 0.00% | -18.9% | Q1 2025 |
 PLBC | $1.39M | 1.75% | 0.34% | -7.8% | Q4 2024 |
 BSVN | $1.08M | 1.36% | 0.23% | Not reported | Q4 2024 |
 PB | $1.02M | 1.28% | 0.01% | Not reported | Q1 2025 |
 PMT | $916K | 1.16% | 0.09% | Not reported | Q4 2024 |
 C | $840K | 1.06% | 0.00% | -45.5% | Q1 2025 |
 COLB | $801K | 1.01% | 0.01% | Not reported | Q4 2024 |
 SSB | $799K | 1.01% | 0.01% | Not reported | Q1 2025 |
 FUNC | $750K | 0.95% | 0.26% | -28.3% | Q4 2024 |
 PNFP | $706K | 0.89% | 0.00% | Not reported | Q4 2024 |
 SFBS | $694K | 0.88% | 0.01% | Not reported | Q1 2026 |
 FSBW | $564K | 0.71% | 0.18% | -13.3% | Q4 2024 |
 EGBN | $483K | 0.61% | 0.06% | -15.0% | Q4 2024 |
 SYBT | $459K | 0.58% | 0.02% | +20.0% | Q1 2026 |
 NBN | $398K | 0.50% | Not reported | -14.3% | Q4 2025 |
 FLG | $374K | 0.47% | 0.01% | -16.7% | Q4 2024 |
 AGNC | $332K | 0.42% | 0.00% | Not reported | Q4 2024 |
 NIC | $331K | 0.42% | 0.01% | -33.3% | Q4 2025 |
| Q1 2026 | |||||
| PNBK | $4.08M | 4.54% | 2.70% | -3.8% | Q1 2025 |
 KINS | $1.58M | 1.75% | 0.75% | Not reported | Q4 2024 |
| UMBF | $1.53M | 1.70% | 0.02% | Not reported | Q1 2025 |
| MTB | $1.53M | 1.70% | 0.01% | +7.3% | Q1 2025 |
| FCNCA | $1.41M | 1.57% | Not reported | -25.4% | Q4 2024 |
| EFC | $1.41M | 1.57% | 0.10% | Not reported | Q4 2024 |
| PFBC | $1.41M | 1.56% | Not reported | +210.0% | Q3 2025 |
| GCBC | $1.37M | 1.52% | 0.36% | +1.7% | Q4 2024 |
| PLBC | $1.25M | 1.39% | 0.37% | -8.2% | Q4 2024 |
| C | $1.25M | 1.39% | 0.00% | Not reported | Q1 2025 |
| PMT | $947K | 1.05% | 0.09% | Not reported | Q4 2024 |
| PB | $934K | 1.04% | 0.01% | Not reported | Q1 2025 |
| BSVN | $877K | 0.97% | 0.23% | Not reported | Q4 2024 |
| FUNC | $868K | 0.96% | 0.37% | Not reported | Q4 2024 |
| SSB | $740K | 0.82% | 0.01% | Not reported | Q1 2025 |
| COLB | $686K | 0.76% | 0.01% | Not reported | Q4 2024 |
| PNFP | $603K | 0.67% | 0.00% | Not reported | Q4 2024 |
| SFBS | $583K | 0.65% | 0.01% | New | Q1 2026 |
| FSBW | $579K | 0.64% | 0.20% | Not reported | Q4 2024 |
| EGBN | $497K | 0.55% | 0.07% | -37.5% | Q4 2024 |
| FFIC | $461K | 0.51% | 0.09% | Not reported | Q4 2024 |
| NIC | $446K | 0.50% | 0.01% | Not reported | Q4 2025 |
| FLG | $395K | 0.44% | 0.01% | +20.0% | Q4 2024 |
| NBN | $393K | 0.44% | Not reported | +16.7% | Q4 2025 |
| SYBT | $331K | 0.37% | 0.02% | New | Q1 2026 |
| AGNC | $306K | 0.34% | 0.00% | Not reported | Q4 2024 |
 AROW | $269K | 0.30% | 0.05% | -27.3% | Q1 2025 |
| Q4 2025 | |||||
| PNBK | $5.99M | 8.71% | 2.86% | +2098.6% | Q1 2025 |
 NLY | $2.23M | 3.24% | 0.01% | Not reported | Q4 2024 |
| FCNCA | $2.16M | 3.14% | Not reported | +24.8% | Q4 2024 |
| KINS | $1.82M | 2.65% | 0.75% | Not reported | Q4 2024 |
| EFC | $1.62M | 2.35% | 0.11% | Not reported | Q4 2024 |
| UMBF | $1.56M | 2.27% | 0.02% | Not reported | Q1 2025 |
 RWT | $1.46M | 2.12% | 0.21% | Not reported | Q4 2024 |
| MTB | $1.39M | 2.02% | 0.00% | +72.5% | Q1 2025 |
| GCBC | $1.33M | 1.94% | 0.35% | +4.4% | Q4 2024 |
| C | $1.28M | 1.87% | 0.00% | Not reported | Q1 2025 |
| PLBC | $1.25M | 1.82% | 0.40% | Not reported | Q4 2024 |
| PMT | $1.02M | 1.48% | 0.09% | -13.8% | Q4 2024 |
| PB | $961K | 1.40% | 0.01% | Not reported | Q1 2025 |
| BSVN | $902K | 1.31% | 0.23% | Not reported | Q4 2024 |
| FUNC | $887K | 1.29% | 0.36% | -14.4% | Q4 2024 |
| SSB | $753K | 1.09% | 0.01% | +53.9% | Q1 2025 |
 EWBC | $731K | 1.06% | 0.00% | -13.3% | Q4 2024 |
| COLB | $699K | 1.02% | 0.01% | -28.6% | Q4 2024 |
| EGBN | $685K | 1.00% | 0.11% | -28.3% | Q4 2024 |
 WAL | $673K | 0.98% | 0.01% | -20.0% | Q4 2024 |
| PNFP | $668K | 0.97% | 0.01% | +40.0% | Q4 2024 |
| FSBW | $618K | 0.90% | 0.20% | -16.7% | Q4 2024 |
| PFBC | $472K | 0.69% | Not reported | Not reported | Q3 2025 |
| FFIC | $455K | 0.66% | 0.09% | Not reported | Q4 2024 |
| NIC | $364K | 0.53% | 0.02% | New | Q4 2025 |
| AROW | $345K | 0.50% | 0.07% | Not reported | Q1 2025 |
| AGNC | $327K | 0.48% | 0.00% | Not reported | Q4 2024 |
| FLG | $315K | 0.46% | 0.01% | Not reported | Q4 2024 |
| NBN | $312K | 0.45% | Not reported | New | Q4 2025 |
 AMTB | $195K | 0.28% | 0.02% | Not reported | Q4 2024 |
 ASRV | $83.9K | 0.12% | 0.16% | -73.7% | Q4 2024 |
| Q3 2025 | |||||
| NLY | $2.02M | 1.58% | 0.01% | Not reported | Q4 2024 |
| UMBF | $1.61M | 1.26% | 0.02% | Not reported | Q1 2025 |
| KINS | $1.59M | 1.25% | 0.77% | -21.1% | Q4 2024 |
| EFC | $1.55M | 1.22% | 0.11% | Not reported | Q4 2024 |
| RWT | $1.53M | 1.20% | 0.21% | Not reported | Q4 2024 |
| FCNCA | $1.44M | 1.13% | Not reported | +3.9% | Q4 2024 |
| GCBC | $1.3M | 1.02% | 0.34% | +0.9% | Q4 2024 |
| PLBC | $1.21M | 0.95% | 0.40% | +4.9% | Q4 2024 |
| PMT | $1.15M | 0.91% | 0.11% | Not reported | Q4 2024 |
| C | $1.12M | 0.88% | 0.00% | Not reported | Q1 2025 |
| FUNC | $1.02M | 0.80% | 0.43% | -17.8% | Q4 2024 |
| BSVN | $1.02M | 0.80% | 0.23% | -18.5% | Q4 2024 |
| PB | $922K | 0.72% | 0.01% | Not reported | Q1 2025 |
| EGBN | $902K | 0.71% | 0.15% | -6.3% | Q4 2024 |
| COLB | $901K | 0.71% | 0.01% | -23.9% | Q4 2024 |
| WAL | $867K | 0.68% | 0.01% | -9.1% | Q4 2024 |
| EWBC | $798K | 0.63% | 0.01% | -11.8% | Q4 2024 |
| MTB | $790K | 0.62% | 0.00% | Not reported | Q1 2025 |
| FSBW | $719K | 0.56% | 0.24% | Not reported | Q4 2024 |
| SSB | $514K | 0.40% | 0.01% | Not reported | Q1 2025 |
| PNFP | $469K | 0.37% | 0.01% | Not reported | Q4 2024 |
| PFBC | $452K | 0.35% | Not reported | New | Q3 2025 |
| FFIC | $414K | 0.33% | 0.09% | Not reported | Q4 2024 |
| AROW | $311K | 0.24% | 0.07% | Not reported | Q1 2025 |
| AGNC | $299K | 0.23% | 0.00% | Not reported | Q4 2024 |
| ASRV | $290K | 0.23% | 0.61% | Not reported | Q4 2024 |
| FLG | $289K | 0.23% | 0.01% | +66.7% | Q4 2024 |
 RITM | $285K | 0.22% | 0.00% | -91.2% | Q4 2024 |
| PNBK | $195K | 0.15% | 0.13% | -87.4% | Q1 2025 |
| AMTB | $193K | 0.15% | 0.02% | Not reported | Q4 2024 |