Angel Oak Capital Advisors, LLC

CIK

1613158

Location

ATLANTA, GA

Portfolio Value

Micro $78,881,463

Diversification

Highly concentrated

Reports for

Empowered Funds, LLC

Files via

Empowered Funds, LLC

Filing Date

Global Rank

#8,427 / 8,794 ▼ 308 · as of Jun 2026

Top Industry

Asset Management 59.9%

Period ended 3 months ago

Filed Aug 12, 2026 · 53d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

46.2%

−1.5 pts

Top 5

75.0%

−2.4 pts

Top 10

85.4%

−0.6 pts

HHI

2,542

Highly concentrated−229

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	73.4%	$57,864,194	21
Unclassified	23.0%	$18,146,095	2
Real Estate	3.6%	$2,871,174	3

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SYBT	Stock Yards Bancorp, Inc.	+1,000	6,000	$458,820
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
PNBK	Patriot National Bancorp Inc	−504,123	2,662,136	$2,555,650
AOHY	Angel Oak High Yield Opportunities ETF	−433,751	1,061,040	$14,445,023
IVZ	Invesco Ltd.	−139,203	1,787,193	$36,405,121
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−69,997	95,810	$3,701,072
FUNC	First United Corp/Md/	−6,700	17,000	$749,870
FLG	Flagstar Bank, National Association	−5,000	25,000	$373,500
C	Citigroup Inc	−5,000	6,000	$839,760
EGBN	Eagle Bancorp Inc	−3,000	17,000	$482,630
FSBW	FS Bancorp, Inc.	−2,000	13,000	$564,200
PLBC	Plumas Bancorp	−2,000	23,700	$1,385,028
MTB	M&T Bank Corp	−1,400	6,000	$1,428,060
NIC	Nicolet Bankshares Inc	−1,000	2,000	$330,780
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
KINS	Kingstone Companies, Inc.	108,249	$1,577,187
AROW	Arrow Financial Corp	8,000	$268,560
—		30,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $78,881,463 total · filing declares 30 positions · $79,272,639 · as of Jun 30, 2026

All sectors Financial Services Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVZ	Invesco Ltd. Financial Services	Reduced	1,787,193	-139,203	$36,405,121	−7.4%	46.15%
AOHY	Angel Oak High Yield Opportunities ETF	Reduced	1,061,040	-433,751	$14,445,023	−16.7%	18.31%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	95,810	-69,997	$3,701,072	—	4.69%
PNBK	Patriot National Bancorp Inc Financial Services	Reduced	2,662,136	-504,123	$2,555,650	−37.4%	3.24%
GCBC	Greene County Bancorp Inc Financial Services	Held	61,000	0	$2,048,990	+49.9%	2.60%
UMBF	Umb Financial Corp Financial Services	Held	13,600	0	$1,941,536	+26.6%	2.46%
PFBC	Preferred Bank Financial Services	Held	15,500	0	$1,647,030	+17.2%	2.09%
EFC	Ellington Financial Inc. Real Estate	Held	119,250	0	$1,622,992	+14.9%	2.06%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Held	750	0	$1,560,592	+10.4%	1.98%
MTB	M&T Bank Corp Financial Services	Reduced	6,000	-1,400	$1,428,060	−6.6%	1.81%
PLBC	Plumas Bancorp Financial Services	Reduced	23,700	-2,000	$1,385,028	+10.4%	1.76%
BSVN	Bank7 Corp. Financial Services	Held	22,000	0	$1,076,900	+22.7%	1.37%
PB	Prosperity Bancshares Inc Financial Services	Held	13,900	0	$1,015,117	+8.7%	1.29%
PMT	PennyMac Mortgage Investment Trust Real Estate	Held	81,182	0	$915,732	−3.3%	1.16%
C	Citigroup Inc Financial Services	Reduced	6,000	-5,000	$839,760	−32.7%	1.06%
COLB	Columbia Banking System, Inc. Financial Services	Held	25,000	0	$801,250	+16.8%	1.02%
SSB	SouthState Bank Corp Financial Services	Held	8,000	0	$799,200	+8.0%	1.01%
FUNC	First United Corp/Md/ Financial Services	Reduced	17,000	-6,700	$749,870	−13.6%	0.95%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Held	7,000	0	$706,160	+17.1%	0.90%
SFBS	ServisFirst Bancshares, Inc. Financial Services	Held	8,000	0	$694,000	+19.1%	0.88%
FSBW	FS Bancorp, Inc. Financial Services	Reduced	13,000	-2,000	$564,200	−2.5%	0.72%
EGBN	Eagle Bancorp Inc Financial Services	Reduced	17,000	-3,000	$482,630	−3.0%	0.61%
SYBT	Stock Yards Bancorp, Inc. Financial Services	Added	6,000	+1,000	$458,820	+38.4%	0.58%
FLG	Flagstar Bank, National Association Financial Services	Reduced	25,000	-5,000	$373,500	−5.5%	0.47%
AGNC	AGNC Investment Corp. Real Estate	Held	30,500	0	$332,450	+8.7%	0.42%
NIC	Nicolet Bankshares Inc Financial Services	Reduced	2,000	-1,000	$330,780	−25.8%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.