1y return+0.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $102 against $127 in the S&P 500.2
Angel Oak Capital Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BKLNInvesco Exch Traded Fd Tr II | $36.4M | 45.9% | −7.2% |
| AOHYAngel Oak Funds Trust | $6.5M | 8.2% | −14.5% |
| TRBFAngel Oak Funds Trust | $4.7M | 5.9% | +38.1% |
| USHYIshares Tr | $3.5M | 4.4% | −41.1% |
| MBSAngel Oak Funds Trust | $3.2M | 4.1% | −49.0% |
| PNBKPatriot Natl Bancorp Inc | $2.5M | 3.2% | −15.9% |
| GCBCGreene Cnty Bancorp Inc | $2.0M | 2.6% | |
| UMBFUmb Finl Corp | $1.9M | 2.4% | |
| PFBCPreferred Bk Los Angeles Ca | $1.6M | 2.1% | |
| EFCEllington Financial Inc | $1.6M | 2.0% | |
| FCNCAFirst Ctzns Bancshares Inc D | $1.6M | 2.0% | |
| MTBM & T Bk Corp | $1.4M | 1.8% | −18.9% |
| PLBCPlumas Bancorp | $1.4M | 1.7% | −7.8% |
| BSVNBank7 Corp | $1.1M | 1.4% | |
| PBProsperity Bancshares Inc | $1.0M | 1.3% | |
| PMTPennymac Mtg Invt Tr | $916K | 1.2% | |
| CCitigroup Inc | $840K | 1.1% | −45.5% |
| COLBColumbia Bkg Sys Inc | $801K | 1.0% | |
| SSBSouthstate Bk Corp | $799K | 1.0% | |
| FUNCFirst Utd Corp | $750K | 0.9% | −28.3% |
| PNFPPinnacle Finl Partners Inc | $706K | 0.9% | |
| SFBSServisfirst Bancshares Inc | $694K | 0.9% | |
| FSBWFs Bancorp Inc | $564K | 0.7% | −13.3% |
| EGBNEagle Bancorp Inc Md | $483K | 0.6% | −15.0% |
| SYBTStock Yds Bancorp Inc | $459K | 0.6% | +20.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CCitigroup Inc | March 31, 2025 | +97.2% | $840K |
| FLGFlagstar Financial Inc | December 31, 2024 | +60.1% | $374K |
| UMBFUmb Finl Corp | March 31, 2025 | +41.2% | $1.9M |
| NICNicolet Bankshares Inc | December 31, 2025 | +36.3% | $331K |
| MTBM & T Bk Corp | March 31, 2025 | +33.2% | $1.4M |
| FUNCFirst Utd Corp | December 31, 2024 | +30.9% | $750K |
| NBNNortheast Bk Portland Me | December 31, 2025 | +27.5% | $398K |
| PLBCPlumas Bancorp | December 31, 2024 | +23.7% | $1.4M |
| GCBCGreene Cnty Bancorp Inc | December 31, 2024 | +21.2% | $2.0M |
| SFBSServisfirst Bancshares Inc | March 31, 2026 | +19.1% | $694K |
Sold off last quarter
- KINSKingstone Cos Inc was $1.6M
- Flushing Finl CorpCUSIP 343873105 was $461K
- AROWArrow Finl Corp was $269K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +3.5% | +14.8% |
| March 31, 2026 | −4.5% | −4.6% |
| December 31, 2025 | +0.4% | +2.4% |
| September 30, 2025 | +1.2% | +7.8% |
| June 30, 2025 | +1.6% | +10.5% |
| March 31, 2025 | +0.2% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Angel Oak Capital Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1613158&type=13F-HR&dateb=&owner=include&count=40CIK 1613158
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1613158/000089418926022177/Filed August 12, 2026 · accession 0000894189-26-022177