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Angel Oak Capital Advisors, LLC · 13F 持仓分析
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Angel Oak Capital Advisors, LLC

No.9324 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$7,927.3万
环比变动 Q1 2026
-$1,072.5万-11.9%
持仓股票数
30
新买入
0
加仓
2
减仓
15
清仓
3
持股不变
13
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
I景顺交易所交易基金IIBKLN
45.92%43.69%$3,640.5万178.7万股$3,931.8万192.6万股-13.9万股-7.23%减仓
AANGEL OAK FUNDS TRUSTAOHY
8.2%8.39%$650.4万59.1万股$755.2万69.1万股-10.0万股-14.47%减仓
AANGEL OAK TOTAL RETURN ETFTRBF
5.94%3.8%$470.8万9.5万股$341.9万6.9万股+2.6万股+38.06%加仓
IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY
4.37%6.51%$346.8万9.4万股$585.5万15.9万股-6.5万股-41.06%减仓
AANGEL OAK FUNDS TRUSTMBS
4.08%7.07%$323.3万37.5万股$636.3万73.5万股-36.0万股-49.01%减仓
PPATRIOT NATL BANCORP INC COM NEWPNBK
3.22%4.54%$254.9万266.2万股$408.4万316.6万股-50.4万股-15.92%减仓
GGREENE CNTY BANCORP INC COMGCBC
2.58%1.52%$204.9万6.1万股$136.7万6.1万股00.00%持仓不变
UMB FINLUMBF
2.45%1.7%$194.2万1.4万股$153.4万1.4万股00.00%持仓不变
PREFERRED BK LOS ANGELES CAPFBC
2.08%1.56%$164.7万1.6万股$140.6万1.6万股00.00%持仓不变
ELLINGTON FINANCIALEFC
2.05%1.57%$162.3万11.9万股$141.3万11.9万股00.00%持仓不变
FIRST CTZNS BANCSHARES DFCNCA
1.97%1.57%$156.1万750股$141.3万750股00.00%持仓不变
M&T银行MTB
1.8%1.7%$142.8万6,000股$153.0万7,400股-1,400股-18.92%减仓
PLUMAS BANCORP COMPLBC
1.75%1.39%$138.5万2.4万股$125.5万2.6万股-2,000股-7.78%减仓
BANK7 CORP COMBSVN
1.36%0.97%$107.7万2.2万股$87.7万2.2万股00.00%持仓不变
PROSPERITY BANCSHARESPB
1.28%1.04%$101.5万1.4万股$93.4万1.4万股00.00%持仓不变
PENNYMAC MTG INVT TR REITCCU
1.16%1.05%$91.6万8.1万股$94.7万8.1万股00.00%持仓不变
C花旗集团C
1.06%1.39%$84.0万6,000股$124.8万1.1万股-5,000股-45.45%减仓
COLUMBIA BKG SYSCOLB
1.01%0.76%$80.1万2.5万股$68.6万2.5万股00.00%持仓不变
SSOUTHSTATE BKSSB
1.01%0.82%$79.9万8,000股$74.0万8,000股00.00%持仓不变
FFIRST UTD CORP COMFUNC
0.95%0.96%$75.0万1.7万股$86.8万2.4万股-6,700股-28.27%减仓
PPINNACLE FINL PARTNERSPNFP
0.89%0.67%$70.6万7,000股$60.3万7,000股00.00%持仓不变
SERVISFIRST BANCSHARESSFBS
0.88%0.65%$69.4万8,000股$58.3万8,000股00.00%持仓不变
FS BANCORP INC COMFSBW
0.71%0.64%$56.4万1.3万股$57.9万1.5万股-2,000股-13.33%减仓
EEAGLE BANCORPORATIONEGBN
0.61%0.55%$48.3万1.7万股$49.7万2.0万股-3,000股-15.00%减仓
STOCK YDS BANCORPSYBT
0.58%0.37%$45.9万6,000股$33.1万5,000股+1,000股+20.00%加仓
NORTHEAST BK PORTLAND MENBN
0.5%0.44%$39.8万3,000股$39.3万3,500股-500股-14.29%减仓
FLAGSTAR BANK NATIONAL ASSOCFLG
0.47%0.44%$37.4万2.5万股$39.5万3.0万股-5,000股-16.67%减仓
AGNC INVT COMAGNC
0.42%0.34%$33.2万3.1万股$30.6万3.1万股00.00%持仓不变
NICOLET BANKSHARESNIC
0.42%0.5%$33.1万2,000股$44.6万3,000股-1,000股-33.33%减仓
IiShares安硕信托LQD
0.29%0.83%$23.3万2,140股$74.9万6,871股-4,731股-68.85%减仓

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