Angel Oak Capital Advisors, LLC
Strategy in plain words
auto-generated from filingsAngel Oak Capital Advisors, LLC is a wealth-management firm allocating client money, specialised in financials (89% of the long book), running a $90.0M US long book across 33 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: INVESCO SENIOR LOAN ETF, ANGEL OAK HIGH YILD OPPO ETF, ANGEL OAK MORTG-BCKED SE ETF, ISHARES BROAD USD HIGH YIELD, PATRIOT NATIONAL BANCORP INC.
Over the last 6 quarters its long book ran on average 2.5pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/optionsSector allocation
Long book by quarter
What does Angel Oak own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PNBK PATRIOT NATIONAL BANCORP INC | Financials | 3.2M | $4.1M | 4.5% | -3.8% |
| KINS KINGSTONE COS INC | Financials | 108.2K | $1.6M | 1.8% | Held |
| UMBF UMB FINANCIAL CORP | Financials | 13.6K | $1.5M | 1.7% | Held |
| MTB M & T BANK CORP | Financials | 7.4K | $1.5M | 1.7% | +7.2% |
| FCNCA FIRST CITIZENS BCSHS -CL A | Financials | 750 | $1.4M | 1.6% | -25.4% |
| PFBC PREFERRED BANK/LOS ANGELES | — | 15.5K | $1.4M | 1.6% | +210.0% |
| GCBC GREENE COUNTY BANCORP INC | Financials | 61.0K | $1.4M | 1.5% | +1.7% |
| PLBC PLUMAS BANCORP | Financials | 25.7K | $1.3M | 1.4% | -8.2% |
| C CITIGROUP INC | Financials | 11.0K | $1.2M | 1.4% | Held |
| PB PROSPERITY BANCSHARES INC | Financials | 13.9K | $934K | 1.0% | Held |
| BSVN BANK7 CORP | Financials | 22.0K | $877K | 1.0% | Held |
| FUNC FIRST UNITED CORP | Financials | 23.7K | $868K | 1.0% | Held |
| SSB SOUTHSTATE BANK CORP | Financials | 8.0K | $740K | 0.8% | Held |
| COLB COLUMBIA BANKING SYSTEM INC | Financials | 25.0K | $686K | 0.8% | Held |
| PNFP PINNACLE FINANCIAL PARTNERS | Financials | 7.0K | $603K | 0.7% | New |
| SFBS SERVISFIRST BANCSHARES INC | Financials | 8.0K | $583K | 0.6% | New |
| FSBW FS BANCORP INC | Financials | 15.0K | $579K | 0.6% | Held |
| EGBN EAGLE BANCORP INC | Financials | 20.0K | $497K | 0.6% | -37.5% |
| FL8 FLUSHING FINANCIAL CORP | — | 30.0K | $461K | 0.5% | Held |
| NIC NICOLET BANKSHARES INC | Financials | 3.0K | $446K | 0.5% | Held |
| FLG FLAGSTAR BANK NA | Financials | 30.0K | $395K | 0.4% | +20.0% |
| NBN NORTHEAST BANK | — | 3.5K | $393K | 0.4% | +16.7% |
| SYBT STOCK YARDS BANCORP INC | Financials | 5.0K | $331K | 0.4% | New |
| AROW ARROW FINANCIAL CORP | Financials | 8.0K | $269K | 0.3% | -27.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 33 | $90.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 35 | $68.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 33 | $127.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 34 | $70.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 33 | $75.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 28 | $75.2M | canonical | SEC ↗ |