Angel Oak Capital Advisors, LLC
CIK 0001613158
Annualised vol
0.892559%
Beta
0.023096
HHI
2301.622342
Top-10 weight
80.894983%
VaR 95%
0.072749%
VaR 99%
0.162258%
Max drawdown
1.337712%
Matched value
9.497322%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| EFC | UNCHANGED | 119,250 | 119,250 | 0.0% | 1,622,993 |
| PLBC | REDUCED | 23,700 | 25,700 | -7.78% | 1,385,028 |
| BSVN | UNCHANGED | 22,000 | 22,000 | 0.0% | 1,076,900 |
| PB | UNCHANGED | 13,900 | 13,900 | 0.0% | 1,015,117 |
| C | REDUCED | 6,000 | 11,000 | -45.45% | 839,760 |
| SFBS | UNCHANGED | 8,000 | 8,000 | 0.0% | 694,000 |
| FSBW | REDUCED | 13,000 | 15,000 | -13.33% | 564,200 |
| NIC | REDUCED | 2,000 | 3,000 | -33.33% | 330,780 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 36,405,121 | 45.92 | 1787193.0 | |
| - | ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 | 6,503,894 | 8.2 | 590973.0 | |
| - | ANGEL OAK FUNDS TRUST | TOTAL RETURN ETF | 03463K729 | 4,707,990 | 5.94 | 95400.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 3,467,663 | 4.37 | 93670.0 | |
| - | ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | 3,233,376 | 4.08 | 374667.0 | |
| - | PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 2,548,995 | 3.22 | 2662136.0 | |
| - | GREENE CNTY BANCORP INC | COM | 394357107 | 2,048,990 | 2.58 | 61000.0 | |
| - | UMB FINL CORP | COM | 902788108 | 1,941,536 | 2.45 | 13600.0 | |
| - | PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,647,030 | 2.08 | 15500.0 | |
| EFC | UNCHANGED | ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,622,993 | 2.05 | 119250.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,560,593 | 1.97 | 750.0 | |
| - | M & T BK CORP | COM | 55261F104 | 1,428,060 | 1.8 | 6000.0 | |
| PLBC | REDUCED | PLUMAS BANCORP | COM | 729273102 | 1,385,028 | 1.75 | 23700.0 |
| BSVN | UNCHANGED | BANK7 CORP | COM | 06652N107 | 1,076,900 | 1.36 | 22000.0 |
| PB | UNCHANGED | PROSPERITY BANCSHARES INC | COM | 743606105 | 1,015,117 | 1.28 | 13900.0 |
| - | PENNYMAC MTG INVT TR | COM | 70931T103 | 915,733 | 1.16 | 81182.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 839,760 | 1.06 | 6000.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 801,250 | 1.01 | 25000.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 799,200 | 1.01 | 8000.0 | |
| - | FIRST UTD CORP | COM | 33741H107 | 749,870 | 0.95 | 17000.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 706,160 | 0.89 | 7000.0 | |
| SFBS | UNCHANGED | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 694,000 | 0.88 | 8000.0 |
| FSBW | REDUCED | FS BANCORP INC | COM | 30263Y104 | 564,200 | 0.71 | 13000.0 |
| - | EAGLE BANCORP INC MD | COM | 268948106 | 482,630 | 0.61 | 17000.0 | |
| - | STOCK YDS BANCORP INC | COM | 861025104 | 458,820 | 0.58 | 6000.0 | |
| - | NORTHEAST BK PORTLAND ME | COM | 66405S100 | 397,590 | 0.5 | 3000.0 | |
| - | FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 373,500 | 0.47 | 25000.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 332,450 | 0.42 | 30500.0 | |
| NIC | REDUCED | NICOLET BANKSHARES INC | COM | 65406E102 | 330,780 | 0.42 | 2000.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 233,410 | 0.29 | 2140.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 79,272,639 | 30 | 0.892559 | 0.023096 | 1.337712 |
| 2026-03-31 | 2026-05-12 | 89,997,329 | 33 | 0.847091 | 0.023438 | 1.46345 |
| 2025-12-31 | 2026-02-10 | 68,797,001 | 35 | 1.44661 | 0.041078 | 2.686794 |
| 2025-09-30 | 2025-11-13 | 127,328,057 | 33 | 0.791649 | 0.022705 | 1.664612 |
| 2025-03-31 | 2025-05-12 | 74,968,198 | 33 | 2.5177 | 0.066405 | 7.618404 |
| 2024-12-31 | 2025-01-31 | 75,238,268 | 28 | 2.03085 | 0.047766 | 6.621461 |