Angel Oak Capital Advisors, LLC

CIK

1613158

Location

ATLANTA, GA

Portfolio Value

Micro $26,348,406

Diversification

Diversified

Filing Date

Global Rank

#7,551 / 8,623 ▼ 106 · as of Mar 2026

Top Industry

Banks - Regional 79.2%

3Y Alpha vs SPY

-13.7%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+3.4%

SPY

+21.4%

Annualised alpha

-12.0%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

26 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.5%

−2.9 pts

Top 5

38.5%

−3.9 pts

Top 10

63.9%

−0.1 pts

HHI

594

Diversified−68

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	89.9%	$23,682,797	23
Real Estate	10.1%	$2,665,609	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
PFBC	Preferred Bank	+10,500	15,500	$1,405,695
FLG	Flagstar Bank, National Association	+5,000	30,000	$395,100
GCBC	Greene County Bancorp Inc	+1,000	61,000	$1,367,010
MTB	M&T Bank Corp	+500	7,400	$1,529,728
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
PNBK	Patriot National Bancorp Inc	−126,581	3,166,259	$4,084,474
EGBN	Eagle Bancorp Inc	−12,000	20,000	$497,400
AROW	Arrow Financial Corp	−3,000	8,000	$268,560
PLBC	Plumas Bancorp	−2,300	25,700	$1,254,674
FCNCA	First Citizens Bancshares Inc /De/	−255	750	$1,413,495
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PNFP	Pinnacle Financial Partners, Inc.	7,000	$602,980
SFBS	ServisFirst Bancshares, Inc.	8,000	$582,640
SYBT	Stock Yards Bancorp, Inc.	5,000	$331,450
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
NLY	Annaly Capital Management Inc	99,833	$2,232,265
RWT	Redwood Trust Inc	264,257	$1,461,341
EWBC	East West Bancorp Inc	6,500	$730,535
WAL	Western Alliance Bancorporation	8,000	$672,560
AMTB	Amerant Bancorp Inc.	10,000	$195,100
ASRV	Ameriserv Financial Inc /Pa/	26,300	$83,897
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $26,348,406 total · filing declares 33 positions · $89,997,329 · as of Mar 31, 2026

All sectors Financial Services Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PNBK	Patriot National Bancorp Inc Financial Services	Reduced	3,166,259	-126,581	$4,084,474	−31.8%	15.50%
KINS	Kingstone Companies, Inc. Financial Services	Held	108,249	0	$1,577,187	−13.4%	5.99%
UMBF	Umb Financial Corp Financial Services	Held	13,600	0	$1,533,944	−2.0%	5.82%
MTB	M&T Bank Corp Financial Services	Added	7,400	+500	$1,529,728	+10.0%	5.81%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	750	-255	$1,413,495	−34.5%	5.36%
EFC	Ellington Financial Inc. Real Estate	Held	119,250	0	$1,413,112	−12.7%	5.36%
PFBC	Preferred Bank Financial Services	Added	15,500	+10,500	$1,405,695	+197.7%	5.34%
GCBC	Greene County Bancorp Inc Financial Services	Added	61,000	+1,000	$1,367,010	+2.5%	5.19%
PLBC	Plumas Bancorp Financial Services	Reduced	25,700	-2,300	$1,254,674	+0.3%	4.76%
C	Citigroup Inc Financial Services	Held	11,000	0	$1,247,510	−2.8%	4.73%
PMT	PennyMac Mortgage Investment Trust Real Estate	Held	81,182	0	$946,582	−7.1%	3.59%
PB	Prosperity Bancshares Inc Financial Services	Held	13,900	0	$933,802	−2.8%	3.54%
BSVN	Bank7 Corp. Financial Services	Held	22,000	0	$877,360	−2.7%	3.33%
FUNC	First United Corp/Md/ Financial Services	Held	23,700	0	$868,368	−2.1%	3.30%
SSB	SouthState Bank Corp Financial Services	Held	8,000	0	$740,160	−1.7%	2.81%
COLB	Columbia Banking System, Inc. Financial Services	Held	25,000	0	$685,750	−1.9%	2.60%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	7,000	NEW	$602,980	NEW	2.29%
SFBS	ServisFirst Bancshares, Inc. Financial Services	NEW	8,000	NEW	$582,640	NEW	2.21%
FSBW	FS Bancorp, Inc. Financial Services	Held	15,000	0	$578,850	−6.3%	2.20%
EGBN	Eagle Bancorp Inc Financial Services	Reduced	20,000	-12,000	$497,400	−27.4%	1.89%
FFIC	Flushing Financial Corp Financial Services	Held	30,000	0	$460,800	+1.3%	1.75%
NIC	Nicolet Bankshares Inc Financial Services	Held	3,000	0	$445,860	+22.5%	1.69%
FLG	Flagstar Bank, National Association Financial Services	Added	30,000	+5,000	$395,100	+25.5%	1.50%
SYBT	Stock Yards Bancorp, Inc. Financial Services	NEW	5,000	NEW	$331,450	NEW	1.26%
AGNC	AGNC Investment Corp. Real Estate	Held	30,500	0	$305,915	−6.4%	1.16%
AROW	Arrow Financial Corp Financial Services	Reduced	8,000	-3,000	$268,560	−22.2%	1.02%

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.