Angel Oak Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 1,926,396 | +1,926,396 | 0 | 39,317,742 | 43.69% | +39,317,742 |
| ANGEL OAK FUNDS TRUST | 31,100 | 69,100 | +38,000 | 1,553,290 | 3,418,819 | 3.80% | +1,865,529 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 5,000 | 15,500 | +10,500 | 472,150 | 1,405,695 | 1.56% | +933,545 |
| ISHARES TR | 0 | 6,871 | +6,871 | 0 | 748,870 | 0.83% | +748,870 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 7,000 | +7,000 | 0 | 602,980 | 0.67% | +602,980 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 8,000 | +8,000 | 0 | 582,640 | 0.65% | +582,640 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 5,000 | +5,000 | 0 | 331,450 | 0.37% | +331,450 |
| M & T BK CORP(MTB) | 6,900 | 7,400 | +500 | 1,390,212 | 1,529,728 | 1.70% | +139,516 |
| NICOLET BANKSHARES INC | 3,000 | 3,000 | 0 | 363,900 | 445,860 | 0.50% | +81,960 |
| NORTHEAST BK PORTLAND ME | 3,000 | 3,500 | +500 | 311,790 | 393,295 | 0.44% | +81,505 |
| FLAGSTAR FINANCIAL INC(FLG) | 25,000 | 30,000 | +5,000 | 314,750 | 395,100 | 0.44% | +80,350 |
| GREENE CNTY BANCORP INC | 60,000 | 61,000 | +1,000 | 1,333,800 | 1,367,010 | 1.52% | +33,210 |
| FLUSHING FINL CORP | 30,000 | 30,000 | 0 | 455,100 | 460,800 | 0.51% | +5,700 |
| PLUMAS BANCORP | 28,000 | 25,700 | -2,300 | 1,251,320 | 1,254,674 | 1.39% | +3,354 |
| SOUTHSTATE BK CORP | 8,000 | 8,000 | 0 | 752,880 | 740,160 | 0.82% | -12,720 |
| COLUMBIA BKG SYS INC(COLB) | 25,000 | 25,000 | 0 | 698,750 | 685,750 | 0.76% | -13,000 |
| FIRST UTD CORP | 23,700 | 23,700 | 0 | 887,328 | 868,368 | 0.96% | -18,960 |
| AGNC INVT CORP(AGNC) | 30,500 | 30,500 | 0 | 326,960 | 305,915 | 0.34% | -21,045 |
| BANK7 CORP | 22,000 | 22,000 | 0 | 901,560 | 877,360 | 0.97% | -24,200 |
| PROSPERITY BANCSHARES INC(PB) | 13,900 | 13,900 | 0 | 960,629 | 933,802 | 1.04% | -26,827 |
| UMB FINL CORP(UMBF) | 13,600 | 13,600 | 0 | 1,564,544 | 1,533,944 | 1.70% | -30,600 |
| CITIGROUP INC(C) | 11,000 | 11,000 | 0 | 1,283,590 | 1,247,510 | 1.39% | -36,080 |
| FS BANCORP INC | 15,000 | 15,000 | 0 | 617,550 | 578,850 | 0.64% | -38,700 |
| PENNYMAC MTG INVT TR(PMT) | 81,182 | 81,182 | 0 | 1,018,834 | 946,582 | 1.05% | -72,252 |
| ARROW FINL CORP | 11,000 | 8,000 | -3,000 | 345,400 | 268,560 | 0.30% | -76,840 |
| AMERISERV FINL INC | 26,300 | 0 | -26,300 | 83,897 | 0 | — | -83,897 |
| EAGLE BANCORP INC MD | 32,000 | 20,000 | -12,000 | 685,440 | 497,400 | 0.55% | -188,040 |
| AMERANT BANCORP INC | 10,000 | 0 | -10,000 | 195,100 | 0 | — | -195,100 |
| ELLINGTON FINANCIAL INC(EFC) | 119,250 | 119,250 | 0 | 1,619,415 | 1,413,113 | 1.57% | -206,302 |
| KINGSTONE COS INC | 108,249 | 108,249 | 0 | 1,821,831 | 1,577,188 | 1.75% | -244,643 |
| PINNACLE FINL PARTNERS INC | 7,000 | 0 | -7,000 | 667,870 | 0 | — | -667,870 |
| WESTERN ALLIANCE BANCORP(WAL) | 8,000 | 0 | -8,000 | 672,560 | 0 | — | -672,560 |
| EAST WEST BANCORP INC(EWBC) | 6,500 | 0 | -6,500 | 730,535 | 0 | — | -730,535 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 1,005 | 750 | -255 | 2,156,911 | 1,413,495 | 1.57% | -743,416 |
| REDWOOD TRUST INC | 264,257 | 0 | -264,257 | 1,461,341 | 0 | — | -1,461,341 |
| PATRIOT NATL BANCORP INC | 3,292,840 | 3,166,259 | -126,581 | 5,992,969 | 4,084,474 | 4.54% | -1,908,495 |
| ANNALY CAPITAL MANAGEMENT IN | 99,833 | 0 | -99,833 | 2,232,266 | 0 | — | -2,232,266 |
| ANGEL OAK FUNDS TRUST | 1,070,590 | 734,718 | -335,872 | 9,362,310 | 6,362,658 | 7.07% | -2,999,652 |
| ANGEL OAK FUNDS TRUST | 970,925 | 690,973 | -279,952 | 10,777,268 | 7,552,335 | 8.39% | -3,224,933 |
| ISHARES TR | 361,892 | 158,936 | -202,956 | 13,532,951 | 5,855,202 | 6.51% | -7,677,749 |