Angel Oak Capital Advisors, LLC
ATLANTA GA · SEC CIK 0001613158
$8,999.73万2026Q1 申报市值
33持仓数
80.7%前十大占比 · 第一大 43.7%
5 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BKLN 新建仓+$3,931.77万
ANGEL OAK FUNDS 加仓+$188.01万
PFBC 加仓+$95.22万
LQD 新建仓+$74.89万
PNFP 新建仓+$60.30万
2026Q1 卖出最多 按季末市值估算
USHY 减仓-$747.69万
ANGEL OAK FUNDS 减仓-$305.99万
ANGEL OAK FUNDS 减仓-$290.87万
NLY 清仓-$223.23万
RWT 清仓-$146.13万
2026Q1 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 | $3,931.77万 | 43.69% | 1,926,396 | 1,926,396 | — | $3,931.77万 | 新建仓 |
| — | ANGEL OAK FUNDS TRUST | $755.23万 | 8.39% | 690,973 | -279,952 | -28.8% | -$305.99万 | 减仓 |
| — | ANGEL OAK FUNDS TRUST | $636.27万 | 7.07% | 734,718 | -335,872 | -31.4% | -$290.87万 | 减仓 |
| USHY | ISHARES TR | $585.52万 | 6.51% | 158,936 | -202,956 | -56.1% | -$747.69万 | 减仓 |
| — | PATRIOT NATL BANCORP INC | $408.45万 | 4.54% | 3,166,259 | -126,581 | -3.8% | -$16.33万 | 减仓 |
| — | ANGEL OAK FUNDS TRUST | $341.88万 | 3.80% | 69,100 | 38,000 | 122.2% | $188.01万 | 加仓 |
| KINS | KINGSTONE COS INC | $157.72万 | 1.75% | 108,249 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP | $153.39万 | 1.70% | 13,600 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $152.97万 | 1.70% | 7,400 | 500 | 7.2% | $10.34万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $141.35万 | 1.57% | 750 | -255 | -25.4% | -$48.06万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $141.31万 | 1.57% | 119,250 | 0 | 0.0% | — | 不变 |
| PFBC | PREFERRED BK LOS ANGELES CA | $140.57万 | 1.56% | 15,500 | 10,500 | 210.0% | $95.22万 | 加仓 |
| — | GREENE CNTY BANCORP INC | $136.70万 | 1.52% | 61,000 | 1,000 | 1.7% | $2.24万 | 加仓 |
| PLBC | PLUMAS BANCORP | $125.47万 | 1.39% | 25,700 | -2,300 | -8.2% | -$11.23万 | 减仓 |
| C | CITIGROUP INC | $124.75万 | 1.39% | 11,000 | 0 | 0.0% | — | 不变 |
| PMT | PENNYMAC MTG INVT TR | $94.66万 | 1.05% | 81,182 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $93.38万 | 1.04% | 13,900 | 0 | 0.0% | — | 不变 |
| BSVN | BANK7 CORP | $87.74万 | 0.97% | 22,000 | 0 | 0.0% | — | 不变 |
| FUNC | FIRST UTD CORP | $86.84万 | 0.96% | 23,700 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $74.89万 | 0.83% | 6,871 | 6,871 | — | $74.89万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $74.02万 | 0.82% | 8,000 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $68.58万 | 0.76% | 25,000 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $60.30万 | 0.67% | 7,000 | 7,000 | — | $60.30万 | 新建仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $58.26万 | 0.65% | 8,000 | 8,000 | — | $58.26万 | 新建仓 |
| FSBW | FS BANCORP INC | $57.88万 | 0.64% | 15,000 | 0 | 0.0% | — | 不变 |
| EGBN | EAGLE BANCORP INC MD | $49.74万 | 0.55% | 20,000 | -12,000 | -37.5% | -$29.84万 | 减仓 |
| — | FLUSHING FINL CORP | $46.08万 | 0.51% | 30,000 | 0 | 0.0% | — | 不变 |
| NIC | NICOLET BANKSHARES INC | $44.59万 | 0.50% | 3,000 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR FINANCIAL INC | $39.51万 | 0.44% | 30,000 | 5,000 | 20.0% | $6.58万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $39.33万 | 0.44% | 3,500 | 500 | 16.7% | $5.62万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $33.15万 | 0.37% | 5,000 | 5,000 | — | $33.15万 | 新建仓 |
| AGNC | AGNC INVT CORP | $30.59万 | 0.34% | 30,500 | 0 | 0.0% | — | 不变 |
| AROW | ARROW FINL CORP | $26.86万 | 0.30% | 8,000 | -3,000 | -27.3% | -$10.07万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -99,833 | -100.0% | -$223.23万 | 清仓 |
| RWT | REDWOOD TRUST INC | $0 | 0.00% | 0 | -264,257 | -100.0% | -$146.13万 | 清仓 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | -6,500 | -100.0% | -$73.05万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | -8,000 | -100.0% | -$67.26万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$66.79万 | 清仓 |
| AMTB | AMERANT BANCORP INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$19.51万 | 清仓 |
| — | AMERISERV FINL INC | $0 | 0.00% | 0 | -26,300 | -100.0% | -$8.39万 | 清仓 |