Fund Universe

← Fund Universe

☆Angel Oak Capital Advisors, LLC

CIK 0001613158 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.498
AUM ($M)
79
Positions
30
Turnover
0.10
Top-10 wt
81%
Herfindahl
0.230
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 33 positions · portfolio value $79M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 45.9% +2.2% 36.4 1,787,193 -139,203 2 —
☆AOHY funds › ANGEL OAK FUNDS TRUST TRIM — 8.2% -0.2% 6.5 590,973 -100,000 5 —
☆TRBF funds › ANGEL OAK FUNDS TRUST ADD — 5.9% +2.1% 4.7 95,400 +26,300 3 —
☆USHY funds › ISHARES TR TRIM — 4.4% -2.1% 3.5 93,670 -65,266 5 —
☆MBS funds › ANGEL OAK FUNDS TRUST TRIM — 4.1% -3.0% 3.2 374,667 -360,051 5 —
☆PNBK funds › PATRIOT NATL BANCORP INC TRIM — 3.2% -1.3% 2.5 2,662,136 -504,123 5 —
☆GCBC funds › GREENE CNTY BANCORP INC HOLD — 2.6% +1.1% 2.0 61,000 +0 5 —
☆UMBF funds › UMB FINL CORP HOLD — 2.4% +0.7% 1.9 13,600 +0 5 —
☆PFBC funds › PREFERRED BK LOS ANGELES CA HOLD — 2.1% +0.5% 1.6 15,500 +0 4 —
☆EFC funds › ELLINGTON FINANCIAL INC HOLD — 2.0% +0.5% 1.6 119,250 +0 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D HOLD — 2.0% +0.4% 1.6 750 +0 5 —
☆MTB funds › M & T BK CORP TRIM — 1.8% +0.1% 1.4 6,000 -1,400 5 —
☆PLBC funds › PLUMAS BANCORP TRIM — 1.7% +0.4% 1.4 23,700 -2,000 5 —
☆BSVN funds › BANK7 CORP HOLD — 1.4% +0.4% 1.1 22,000 +0 5 —
☆PB funds › PROSPERITY BANCSHARES INC HOLD — 1.3% +0.2% 1.0 13,900 +0 5 —
☆PMT funds › PENNYMAC MTG INVT TR HOLD — 1.2% +0.1% 0.9 81,182 +0 5 —
☆C funds › CITIGROUP INC TRIM — 1.1% -0.3% 0.8 6,000 -5,000 5 —
☆COLB funds › COLUMBIA BKG SYS INC HOLD — 1.0% +0.2% 0.8 25,000 +0 5 —
☆SSB funds › SOUTHSTATE BK CORP HOLD — 1.0% +0.2% 0.8 8,000 +0 4 —
☆FUNC funds › FIRST UTD CORP TRIM — 0.9% -0.0% 0.7 17,000 -6,700 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC HOLD — 0.9% +0.2% 0.7 7,000 +0 2 —
☆SFBS funds › SERVISFIRST BANCSHARES INC HOLD — 0.9% +0.2% 0.7 8,000 +0 2 —
☆FSBW funds › FS BANCORP INC TRIM — 0.7% +0.1% 0.6 13,000 -2,000 5 —
☆EGBN funds › EAGLE BANCORP INC MD TRIM — 0.6% +0.1% 0.5 17,000 -3,000 5 —
☆SYBT funds › STOCK YDS BANCORP INC ADD — 0.6% +0.2% 0.5 6,000 +1,000 2 —
☆NBN funds › NORTHEAST BK PORTLAND ME TRIM — 0.5% +0.1% 0.4 3,000 -500 3 —
☆FLG funds › FLAGSTAR FINANCIAL INC TRIM — 0.5% +0.0% 0.4 25,000 -5,000 5 —
☆AGNC funds › AGNC INVT CORP HOLD REIT 0.4% +0.1% 0.3 30,500 +0 5 —
☆NIC funds › NICOLET BANKSHARES INC TRIM — 0.4% -0.1% 0.3 2,000 -1,000 3 —
☆LQD funds › ISHARES TR TRIM — 0.3% -0.5% 0.2 2,140 -4,731 2 —
☆KINS funds › KINGSTONE COS INC EXIT — 0.0% -1.8% 0.0 0 -108,249 0 —
☆AROW funds › ARROW FINL CORP EXIT — 0.0% -0.3% 0.0 0 -8,000 0 —
☆CUSIP:343873105 funds › FLUSHING FINL CORP EXIT — 0.0% -0.5% 0.0 0 -30,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 79 30 0.10 81% 0.230 0.499 — in
2026Q1 90 33 0.49 81% 0.214 0.044 — in
2025Q4 69 35 0.36 74% 0.097 0.061 — in
2025Q3 127 33 0.53 88% 0.335 0.040 — in
2025Q2 71 34 0.16 72% 0.114 0.284 — entered
2025Q1 75 33 0.00 80% 0.159 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status