Angel Oak Capital Advisors, LLC 13F 持仓 · 2026年Q2
Angel Oak Capital Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 30 只证券，申报市值合计 7,927.26 万美元。前几大持仓：BKLN（45.92%）、AOHY（8.20%）、TRBF（5.94%）。本季前 25 大持仓中：增持 2 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BKLN | INVESCO EXCH TRADED FD TR II | $36.4M | 45.92% | 1.8M | 减持 |
| 2 | AOHY | ANGEL OAK FUNDS TRUST | $6.5M | 8.20% | 590,973 | 减持 |
| 3 | TRBF | ANGEL OAK FUNDS TRUST | $4.7M | 5.94% | 95,400 | 增持 |
| 4 | USHY | ISHARES TR | $3.5M | 4.37% | 93,670 | 减持 |
| 5 | MBS | ANGEL OAK FUNDS TRUST | $3.2M | 4.08% | 374,667 | 减持 |
| 6 | PNBK | PATRIOT NATL BANCORP INC | $2.5M | 3.22% | 2.7M | 减持 |
| 7 | GCBC | GREENE CNTY BANCORP INC | $2.0M | 2.58% | 61,000 | 持平 |
| 8 | UMBF | UMB FINL CORP | $1.9M | 2.45% | 13,600 | 持平 |
| 9 | PFBC | PREFERRED BK LOS ANGELES CA | $1.6M | 2.08% | 15,500 | 持平 |
| 10 | EFC | ELLINGTON FINANCIAL INC | $1.6M | 2.05% | 119,250 | 持平 |
| 11 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.6M | 1.97% | 750 | 持平 |
| 12 | MTB | M & T BK CORP | $1.4M | 1.80% | 6,000 | 减持 |
| 13 | PLBC | PLUMAS BANCORP | $1.4M | 1.75% | 23,700 | 减持 |
| 14 | BSVN | BANK7 CORP | $1.1M | 1.36% | 22,000 | 持平 |
| 15 | PB | PROSPERITY BANCSHARES INC | $1.0M | 1.28% | 13,900 | 持平 |
| 16 | PMT | PENNYMAC MTG INVT TR | $915,733 | 1.16% | 81,182 | 持平 |
| 17 | C | CITIGROUP INC | $839,760 | 1.06% | 6,000 | 减持 |
| 18 | COLB | COLUMBIA BKG SYS INC | $801,250 | 1.01% | 25,000 | 持平 |
| 19 | SSB | SOUTHSTATE BK CORP | $799,200 | 1.01% | 8,000 | 持平 |
| 20 | FUNC | FIRST UTD CORP | $749,870 | 0.95% | 17,000 | 减持 |
| 21 | PNFP | PINNACLE FINL PARTNERS INC | $706,160 | 0.89% | 7,000 | 持平 |
| 22 | SFBS | SERVISFIRST BANCSHARES INC | $694,000 | 0.88% | 8,000 | 持平 |
| 23 | FSBW | FS BANCORP INC | $564,200 | 0.71% | 13,000 | 减持 |
| 24 | EGBN | EAGLE BANCORP INC MD | $482,630 | 0.61% | 17,000 | 减持 |
| 25 | SYBT | STOCK YDS BANCORP INC | $458,820 | 0.58% | 6,000 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR