Angel Oak Capital Advisors, LLC

CIK 0001613158 · Q1 2026

13F Equity AUM

$90.0M

+30.8% QoQ

Positions

-2 QoQ

AUM Rank

#10,153

Top 82%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 70.2%Top 10: 80.7%Top 20: 93.0%

BKLN43.7%

AOHY8.4%

MBS7.1%

USHY6.5%

PNBK4.5%

TRBF3.8%

KINS1.8%

UMBF1.7%

MTB1.7%

FCNCA1.6%

Others (23)19.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services95.2%

Real Estate3.0%

Other1.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 33Median: 1.04%Avg: 3.03%

0–0.5%

6(2.4%)

0.5–1%

10(7.4%)

1–3%

11(16.3%)

3–5%

2(8.3%)

5%+

4(65.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 30Unique: 3vs 20 funds

0.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.8%

MORGAN STANLEY

0.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.8%

GEODE CAPITAL MANAGEMENT, LLC

0.8%

STATE STREET CORP

0.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.9%

BANK OF AMERICA CORP /DE/

0.5%

JPMORGAN CHASE & CO

0.4%

FMR LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased6Decreased8Exited7

New Positions

BKLN43.7%

+1.9M

LQD0.8%

+7K

PNFP0.7%

+7K

SFBS0.7%

+8K

SYBT0.4%

+5K

Increased

TRBF3.8%

+38K(+122%)

PFBC1.6%

+11K(+210%)

QC100.4%

+5K(+20%)

GCBC1.5%

+1K(+2%)

MTB1.7%

+500(+7%)

NBN0.4%

+500(+17%)

Decreased

MBS7.1%

-335,872(-31%)

AOHY8.4%

-279,952(-29%)

USHY6.5%

-202,956(-56%)

PNBK4.5%

-126,581(-4%)

EGBN0.6%

-12,000(-38%)

AROW0.3%

-3,000(-27%)

PLBC1.4%

-2,300(-8%)

FCNCA1.6%

-255(-25%)

Exited

-99,833

-264,257

-6,500

-8,000

-7,000

-10,000

-26,300

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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