Angel Oak Capital Advisors, LLC

ATLANTA, GA · CIK 1613158 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 2009 · limited liability company

Assets managed$11.5bn
Staff78 · 24 in investment roles
Main clients (by assets)Mutual funds and ETFs 60%, Private funds 17%, Insurers 13%
Private funds9 (9 hedge) · $1.7bn gross assets
Form ADV · 2026-03-31SEC adviser record

Legal entityANGEL OAK CAPITAL ADVISORS, LLC (US)

Kindhedge funds, mutual funds
Others nearbyAtlanta, GA, New York, NY, Bellevue, WA

As an employer

Offices in1 country
Private fundshedge 9

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Atlanta, GA (main office)United States	United States	about 15
New York, NYUnited States	United States	7
Bellevue, WAUnited States	United States	2

US visa salary filings

Filings FY20252
Median salary offered$101,134
Middle half$84,200 – $118,067
Job titles1

Job title	Filings	Median	Range
Portfolio AnalystAtlanta, GA	2	$101,134	$67,267 – $150,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Angel Oak Capital Advisors, LLC.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$79.3m reported value -11.9% vs Q1 2026

30positions

80.9%in top 10

0 new 2 added 15 reduced 3 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Empowered Funds, LLC – files its own report too

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	1,787,193	$36.4m45.92%	45.92%	Reduced -139.2k	-139,203 -7.2%
2	ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR AOHY	AOHY	590,973	$6.5m8.20%	8.20%	Reduced -100.0k	-100,000 -14.5%
3	ANGEL OAK FUNDS TRUST TOTAL RETURN ETF TRBF	TRBF	95,400	$4.7m5.94%	5.94%	Added +26.3k	+26,300 38.1%
4	ISHARES TR BROAD USD HIGH USHY	USHY	93,670	$3.5m4.37%	4.37%	Reduced -65.3k	-65,266 -41.1%
5	ANGEL OAK FUNDS TRUST MORTGAGE BACKED MBS	MBS	374,667	$3.2m4.08%	4.08%	Reduced -360.1k	-360,051 -49.0%
6	PATRIOT NATL BANCORP INC COM NEW PNBK	PNBK	2,662,136	$2.5m3.22%	3.22%	Reduced -504.1k	-504,123 -15.9%
7	GREENE CNTY BANCORP INC COM GCBC	GCBC	61,000	$2.0m2.58%	2.58%	Unchanged
8	UMB FINL CORP COM UMBF	UMBF	13,600	$1.9m2.45%	2.45%	Unchanged
9	PREFERRED BK LOS ANGELES CA COM NEW PFBC	PFBC	15,500	$1.6m2.08%	2.08%	Unchanged
10	ELLINGTON FINANCIAL INC COM EFC	EFC	119,250	$1.6m2.05%	2.05%	Unchanged
11	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	750	$1.6m1.97%	1.97%	Unchanged
12	M & T BK CORP COM MTB	MTB	6,000	$1.4m1.80%	1.80%	Reduced -1.4k	-1,400 -18.9%
13	PLUMAS BANCORP COM PLBC	PLBC	23,700	$1.4m1.75%	1.75%	Reduced -2.0k	-2,000 -7.8%
14	BANK7 CORP COM BSVN	BSVN	22,000	$1.1m1.36%	1.36%	Unchanged
15	PROSPERITY BANCSHARES INC COM PB	PB	13,900	$1.0m1.28%	1.28%	Unchanged
16	PENNYMAC MTG INVT TR COM PMT	PMT	81,182	$915.7k1.16%	1.16%	Unchanged
17	CITIGROUP INC COM NEW C	C	6,000	$839.8k1.06%	1.06%	Reduced -5.0k	-5,000 -45.5%
18	COLUMBIA BKG SYS INC COM COLB	COLB	25,000	$801.2k1.01%	1.01%	Unchanged
19	SOUTHSTATE BK CORP COM SSB	SSB	8,000	$799.2k1.01%	1.01%	Unchanged
20	FIRST UTD CORP COM FUNC	FUNC	17,000	$749.9k0.95%	0.95%	Reduced -6.7k	-6,700 -28.3%
21	PINNACLE FINL PARTNERS INC COM PNFP	PNFP	7,000	$706.2k0.89%	0.89%	Unchanged
22	SERVISFIRST BANCSHARES INC COM SFBS	SFBS	8,000	$694.0k0.88%	0.88%	Unchanged
23	FS BANCORP INC COM FSBW	FSBW	13,000	$564.2k0.71%	0.71%	Reduced -2.0k	-2,000 -13.3%
24	EAGLE BANCORP INC MD COM EGBN	EGBN	17,000	$482.6k0.61%	0.61%	Reduced -3.0k	-3,000 -15.0%
25	STOCK YDS BANCORP INC COM SYBT	SYBT	6,000	$458.8k0.58%	0.58%	Added +1.0k	+1,000 20.0%
26	NORTHEAST BK PORTLAND ME COM NBN	NBN	3,000	$397.6k0.50%	0.50%	Reduced -500	-500 -14.3%
27	FLAGSTAR FINANCIAL INC COM NEW FLG	FLG	25,000	$373.5k0.47%	0.47%	Reduced -5.0k	-5,000 -16.7%
28	AGNC INVT CORP COM AGNC	AGNC	30,500	$332.4k0.42%	0.42%	Unchanged
29	NICOLET BANKSHARES INC COM NIC	NIC	2,000	$330.8k0.42%	0.42%	Reduced -1.0k	-1,000 -33.3%
30	ISHARES TR IBOXX INV CP ETF LQD	LQD	2,140	$233.4k0.29%	0.29%	Reduced -4.7k	-4,731 -68.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
KINGSTONE COS INC KINS	KINS	108,249	$1.6m108.2k shares
FLUSHING FINL CORP		30,000	$460.8k30.0k shares
ARROW FINL CORP AROW	AROW	8,000	$268.6k8.0k shares