Angel Oak Capital Advisors, LLC
ATLANTA GA · SEC CIK 0001613158
$7,927.26万2026Q2 申报市值
30持仓数
80.9%前十大占比 · 第一大 45.9%
0 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ANGEL OAK FUNDS 加仓+$129.79万
SYBT 加仓+$7.65万
2026Q2 卖出最多 按季末市值估算
ANGEL OAK FUNDS 减仓-$310.72万
BKLN 减仓-$283.56万
USHY 减仓-$241.61万
KINS 清仓-$157.72万
ANGEL OAK FUNDS 减仓-$110.05万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO EXCH TRADED FD TR II | $3,640.51万 | 45.92% | 1,787,193 | -139,203 | -7.2% | -$283.56万 | 减仓 |
| — | ANGEL OAK FUNDS TRUST | $650.39万 | 8.20% | 590,973 | -100,000 | -14.5% | -$110.05万 | 减仓 |
| — | ANGEL OAK FUNDS TRUST | $470.80万 | 5.94% | 95,400 | 26,300 | 38.1% | $129.79万 | 加仓 |
| USHY | ISHARES TR | $346.77万 | 4.37% | 93,670 | -65,266 | -41.1% | -$241.61万 | 减仓 |
| — | ANGEL OAK FUNDS TRUST | $323.34万 | 4.08% | 374,667 | -360,051 | -49.0% | -$310.72万 | 减仓 |
| — | PATRIOT NATL BANCORP INC | $254.90万 | 3.22% | 2,662,136 | -504,123 | -15.9% | -$48.27万 | 减仓 |
| — | GREENE CNTY BANCORP INC | $204.90万 | 2.58% | 61,000 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP | $194.15万 | 2.45% | 13,600 | 0 | 0.0% | — | 不变 |
| PFBC | PREFERRED BK LOS ANGELES CA | $164.70万 | 2.08% | 15,500 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINANCIAL INC | $162.30万 | 2.05% | 119,250 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $156.06万 | 1.97% | 750 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $142.81万 | 1.80% | 6,000 | -1,400 | -18.9% | -$33.32万 | 减仓 |
| PLBC | PLUMAS BANCORP | $138.50万 | 1.75% | 23,700 | -2,000 | -7.8% | -$11.69万 | 减仓 |
| BSVN | BANK7 CORP | $107.69万 | 1.36% | 22,000 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $101.51万 | 1.28% | 13,900 | 0 | 0.0% | — | 不变 |
| PMT | PENNYMAC MTG INVT TR | $91.57万 | 1.16% | 81,182 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $83.98万 | 1.06% | 6,000 | -5,000 | -45.5% | -$69.98万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $80.12万 | 1.01% | 25,000 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $79.92万 | 1.01% | 8,000 | 0 | 0.0% | — | 不变 |
| FUNC | FIRST UTD CORP | $74.99万 | 0.95% | 17,000 | -6,700 | -28.3% | -$29.55万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $70.62万 | 0.89% | 7,000 | 0 | 0.0% | — | 不变 |
| SFBS | SERVISFIRST BANCSHARES INC | $69.40万 | 0.88% | 8,000 | 0 | 0.0% | — | 不变 |
| FSBW | FS BANCORP INC | $56.42万 | 0.71% | 13,000 | -2,000 | -13.3% | -$8.68万 | 减仓 |
| EGBN | EAGLE BANCORP INC MD | $48.26万 | 0.61% | 17,000 | -3,000 | -15.0% | -$8.52万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $45.88万 | 0.58% | 6,000 | 1,000 | 20.0% | $7.65万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $39.76万 | 0.50% | 3,000 | -500 | -14.3% | -$6.63万 | 减仓 |
| FLG | FLAGSTAR FINANCIAL INC | $37.35万 | 0.47% | 25,000 | -5,000 | -16.7% | -$7.47万 | 减仓 |
| AGNC | AGNC INVT CORP | $33.24万 | 0.42% | 30,500 | 0 | 0.0% | — | 不变 |
| NIC | NICOLET BANKSHARES INC | $33.08万 | 0.42% | 2,000 | -1,000 | -33.3% | -$16.54万 | 减仓 |
| LQD | ISHARES TR | $23.34万 | 0.29% | 2,140 | -4,731 | -68.9% | -$51.60万 | 减仓 |
| KINS | KINGSTONE COS INC | $0 | 0.00% | 0 | -108,249 | -100.0% | -$157.72万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -30,000 | -100.0% | -$46.08万 | 清仓 |
| AROW | ARROW FINL CORP | $0 | 0.00% | 0 | -8,000 | -100.0% | -$26.86万 | 清仓 |