Angel Oak Capital Advisors, LLC reported 22 positions worth $22.68M for the quarter ended Jun 30, 2026, down 7.4% on the prior quarter. It opened 0 new positions, added to 1, trimmed 9 and exited 2. Its largest holding is Patriot National Bancorp Inc at 11.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SYBT Stock Yards Bancorp, Inc. | +1,000 | +20.0% | $76.47K | 2.02% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KINS Kingstone Companies, Inc. | -108.2K | -100.0% | $1.58M | Exited |
| C Citigroup Inc | -5,000 | -45.5% | $699.80K | 3.7% |
| PNBK Patriot National Bancorp Inc | -504.1K | -15.9% | $482.70K | 11.24% |
| MTB M&T Bank Corp | -1,400 | -18.9% | $333.21K | 6.3% |
| FUNC First United Corp | -6,700 | -28.3% | $295.54K | 3.31% |
| AROW Arrow Financial Corp | -8,000 | -100.0% | $268.56K | Exited |
| NIC Nicolet Bankshares Inc | -1,000 | -33.3% | $165.39K | 1.46% |
| PLBC Plumas Bancorp | -2,000 | -7.8% | $116.88K | 6.11% |
| FSBW FS Bancorp, Inc. | -2,000 | -13.3% | $86.80K | 2.49% |
| EGBN Eagle Bancorp Inc | -3,000 | -15.0% | $85.17K | 2.13% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PNBK Patriot National Bancorp Inc | Financial Services | 2.66M | $2.55M | 11.24% | -504.1K | -15.9% | Reduced | 2.26% |
| 2 | GCBC Greene County Bancorp Inc | Financial Services | 61.0K | $2.05M | 9.04% | 0 | 0.0% | Unchanged | 0.36% |
| 3 | UMBF Umb Financial Corp | Financial Services | 13.6K | $1.94M | 8.56% | 0 | 0.0% | Unchanged | 0.02% |
| 4 | EFC Ellington Financial Inc. | Financial Services | 119.3K | $1.62M | 7.16% | 0 | 0.0% | Unchanged | 0.09% |
| 5 | FCNCA First Citizens Bancshares Inc | Financial Services | 750 | $1.56M | 6.88% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | MTB M&T Bank Corp | Financial Services | 6,000 | $1.43M | 6.3% | -1,400 | -18.9% | Reduced | 0% |
| 7 | PLBC Plumas Bancorp | Financial Services | 23.7K | $1.39M | 6.11% | -2,000 | -7.8% | Reduced | 0.34% |
| 8 | BSVN Bank7 Corp. | Financial Services | 22.0K | $1.08M | 4.75% | 0 | 0.0% | Unchanged | 0.23% |
| 9 | PB Prosperity Bancshares Inc | Financial Services | 13.9K | $1.02M | 4.48% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | PMT PennyMac Mortgage Investment Trust | Financial Services | 81.2K | $915.73K | 4.04% | 0 | 0.0% | Unchanged | 0.09% |
| 11 | C Citigroup Inc | Others | 6,000 | $839.76K | 3.7% | -5,000 | -45.5% | Reduced | 0% |
| 12 | COLB Columbia Banking System, Inc. | Financial Services | 25.0K | $801.25K | 3.53% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | SSB SouthState Bank Corp | Financial Services | 8,000 | $799.20K | 3.52% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | FUNC First United Corp | Financial Services | 17.0K | $749.87K | 3.31% | -6,700 | -28.3% | Reduced | 0.26% |
| 15 | PNFP Pinnacle Financial Partners, Inc. | Financial Services | 7,000 | $706.16K | 3.11% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Angel Oak Capital Advisors.
As of its Q2 2026 13F filing, Angel Oak Capital Advisors, LLC’s five largest positions were Patriot National Bancorp Inc (PNBK) at 11.2%, Greene County Bancorp Inc (GCBC) at 9.0%, Umb Financial Corp (UMBF) at 8.6%, Ellington Financial Inc. (EFC) at 7.2%, First Citizens Bancshares Inc (FCNCA) at 6.9% of the reported portfolio.
Angel Oak Capital Advisors, LLC reported a 13F portfolio worth $22.68M across 22 positions for Q2 2026. That is down 7.4% from the previous quarter.
Its largest purchases by value were Stock Yards Bancorp, Inc. ($76.47K). It opened 0 new positions.
Its largest sales by value were Kingstone Companies, Inc. ($1.58M), Citigroup Inc ($699.80K), Patriot National Bancorp Inc ($482.70K). It exited 2 positions entirely.
From the Form 13F-HR reports Angel Oak Capital Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.