Angel Oak Capital Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$73,273
Net value change ($000)
-6,000 (-7.6%)
New positions
6
Sold out positions
2
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
TRBF 9,637 204.7%
USHY 6,443 185.8%
SPHY 3,048 NEW
MBS 1,577 48.8%
QNBC 762 NEW
FSUN 579 NEW
FRME 477 NEW
NRIM 388 NEW
BAFN 172 NEW
FLG 151 40.4%
Top Reduces (Value $000, Stocks/ETFs)
BKLN -24,229 -66.6%
MTB -775 -54.3%
UMBF -512 -26.4%
PNBK -469 -18.4%
COLB -372 -46.4%
PLBC -344 -24.8%
NIC -331 -100.0%
PMT -276 -30.1%
GCBC -273 -13.3%
LQD -233 -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