StockDriftsStockDriftsTop 33 Angel Oak Capital Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO EXCH TRADED FD TR II | 43.69% | 1.93M | $39.3M | new | $20.70(-0.22%) | 2026-03-31 | |
| AOHY | ANGEL OAK FUNDS TRUST | 8.39% | 691.0K | $7.6M | -28.83%(-279.95K) | $11.09(-0.27%) | 2026-03-31 | |
| MBS | ANGEL OAK FUNDS TRUST | 7.07% | 734.7K | $6.4M | -31.37%(-335.87K) | $8.71(-0.66%) | 2026-03-31 | |
| USHY | ISHARES TR | 6.51% | 158.9K | $5.9M | -56.08%(-202.96K) | $37.63(-1.84%) | 2026-03-31 | |
| PNBK | PATRIOT NATL BANCORP INC | 4.54% | 3.17M | $4.1M | -3.84%(-126.58K) | $1.56(-28.18%) | 2026-03-31 | |
| TRBF | ANGEL OAK FUNDS TRUST | 3.8% | 69.1K | $3.4M | +122.19%(+38.00K) | $49.82(-0.90%) | 2026-03-31 | |
| KINS | KINGSTONE COS INC | 1.75% | 108.2K | $1.6M | +0.00%(+0) | $12.17(+22.10%) | 2026-03-31 | |
| UMBF | UMB FINL CORP | 1.7% | 13.6K | $1.5M | +0.00%(+0) | $105.75(+20.31%) | 2026-03-31 | |
| MTB | M & T BK CORP | 1.7% | 7.4K | $1.5M | +7.25%(+500) | $191.12(+7.65%) | 2026-03-31 | |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1.57% | 750 | $1.4M | -25.37%(-255) | $1958.38(-1.06%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +3.35% | +10.38% |
| Top 20 Holdings Unweighted | +4.79% | +15.08% |
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