Angel Oak Capital Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$89,997
Net value change ($000)
+21,200 (30.8%)
New positions
5
Sold out positions
7
Turnover %
52.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BKLN 39,318 NEW
TRBF 1,866 120.2%
PFBC 934 197.9%
LQD 749 NEW
PNFP 603 NEW
SFBS 583 NEW
SYBT 331 NEW
MTB 140 10.1%
NIC 82 22.5%
LPX 81 26.0%
Top Reduces (Value $000, Stocks/ETFs)
USHY -7,678 -56.7%
AOHY -3,225 -29.9%
MBS -2,999 -32.0%
NLY -2,232 -100.0%
PNBK -1,909 -31.9%
RWT -1,461 -100.0%
FCNCA -744 -34.5%
EWBC -731 -100.0%
WAL -673 -100.0%
PINNACLE FINANCIAL PARTNERS INC -668 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type