Azora Capital LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1700272) · Explore on the interactive board
Azora Capital LP disclosed 47 US equity positions worth $2.4bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is BAC at 10.0% of the reported book, followed by BEN, VLY. The top ten holdings are 52.7% of the book, and the portfolio behaves like about 23 equal-weight positions. Versus the prior filing it opened 24 new positions, added to 16, reduced 5 and exited 22. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Azora Capital LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 24 new, 16 added, 5 reduced, 22 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | BAC BANK OF AMER CORP | Financial Services | 10.0% | $238.3m | 4,182,530 | – | new |
| 2 | BEN FRANKLIN RESOURCES INC | Financial Services | 9.7% | $229.8m | 6,908,621 | 35% | added |
| 3 | VLY VALLEY NATL BANCORP | Financial Services | 6.3% | $150.1m | 10,247,196 | 15% | added |
| 4 | LPLA LPL FINL HLDGS INC | Financial Services | 6.2% | $148.1m | 525,867 | 23% | added |
| 5 | WT WISDOMTREE INC | Financial Services | 4.4% | $104.7m | 6,180,510 | 3% | added |
| 6 | SLM SLM CORP | Financial Services | 4.1% | $97.9m | 3,774,739 | 18% | added |
| 7 | XYZ BLOCK INC | Technology | 3.4% | $80.5m | 1,059,160 | 52% | added |
| 8 | STT STATE STR CORP | Financial Services | 2.9% | $68.9m | 406,286 | – | new |
| 9 | IBOC INTERNATIONAL BANCSHARES COR | Financial Services | 2.8% | $67.3m | 885,768 | -33% | reduced |
| 10 | OMF ONEMAIN HLDGS INC | Financial Services | 2.7% | $64.9m | 1,063,857 | 266% | added |
| 11 | EVR EVERCORE INC | Financial Services | 2.7% | $63.5m | 186,028 | – | new |
| 12 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 2.7% | $63.3m | 3,569,496 | – | new |
| 13 | HOMB HOME BANCSHARES INC | Financial Services | 2.6% | $62.0m | 2,172,583 | 111% | added |
| 14 | MKTX MARKETAXESS HLDGS INC | Financial Services | 2.5% | $58.2m | 513,081 | – | new |
| 15 | ZION ZIONS BANCORPORATION NATL AS | Financial Services | 2.2% | $52.2m | 754,919 | – | new |
| 16 | PJT PJT PARTNERS INC | Financial Services | 2.1% | $48.7m | 322,481 | – | new |
| 17 | NP NEPTUNE INS HLDGS INC | 1.9% | $46.2m | 1,467,570 | 54% | added | |
| 18 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 1.9% | $45.6m | 210,705 | 117% | added |
| 19 | ALLY ALLY FINL INC | Financial Services | 1.8% | $42.6m | 926,211 | – | new |
| 20 | WEBULL CORP | 1.8% | $42.5m | 6,516,371 | – | new | |
| 21 | TCBI TEXAS CAP BANCSHARES INC | Financial Services | 1.8% | $42.1m | 407,750 | 2% | added |
| 22 | UMBF UMB FINL CORP | Financial Services | 1.7% | $39.2m | 274,871 | – | new |
| 23 | SEIC SEI INVTS CO | Financial Services | 1.6% | $38.9m | 443,189 | – | new |
| 24 | SYF SYNCHRONY FINANCIAL | Financial Services | 1.5% | $36.6m | 481,469 | – | new |
| 25 | ARX ACCELERANT HOLDINGS | 1.5% | $35.7m | 3,049,846 | 54% | added | |
| 26 | AAMI ACADIAN ASSET MANAGEMENT INC | Financial Services | 1.5% | $35.5m | 496,005 | 51% | added |
| 27 | CCB COASTAL FINL CORP WA | 1.5% | $35.4m | 457,333 | -31% | reduced | |
| 28 | COLB COLUMBIA BKG SYS INC | Financial Services | 1.4% | $33.0m | 1,028,488 | – | new |
| 29 | PRG PROG HOLDINGS INC | Industrials | 1.4% | $32.2m | 690,331 | -29% | reduced |
| 30 | PB PROSPERITY BANCSHARES INC | Financial Services | 1.2% | $29.1m | 398,735 | -57% | reduced |
| 31 | PIPR PIPER SANDLER COMPANIES | 1.2% | $27.5m | 380,367 | – | new | |
| 32 | BPOP POPULAR INC | Financial Services | 1.1% | $26.1m | 159,253 | – | new |
| 33 | USB US BANCORP | Financial Services | 1.1% | $25.4m | 419,830 | – | new |
| 34 | NU NU HLDGS LTD | Financial Services | 1.0% | $23.3m | 1,745,536 | 160% | added |
| 35 | TRU TRANSUNION | Financial Services | 0.9% | $20.3m | 281,924 | – | new |
| 36 | CBC CENTRAL BANCOMPANY | 0.8% | $18.6m | 613,246 | 5% | added | |
| 37 | NCNO NCINO INC | Technology | 0.8% | $18.0m | 1,101,641 | – | new |
| 38 | LCLN LINCOLN INTL INC | 0.6% | $14.5m | 606,033 | – | new | |
| 39 | JEF JEFFERIES FINANCIAL GROUP IN | Financial Services | 0.4% | $10.6m | 211,758 | – | new |
| 40 | AIZ ASSURANT INC | Financial Services | 0.4% | $10.2m | 38,009 | – | new |
| 41 | CIFR CIPHER DIGITAL INC | Technology | 0.4% | $9.7m | 394,535 | 52% | added |
| 42 | ANDG ANDERSEN GROUP INC | 0.4% | $8.4m | 222,996 | – | new | |
| 43 | BGC BGC GROUP INC | Financial Services | 0.3% | $8.0m | 746,114 | – | new |
| 44 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.3% | $7.9m | 500,720 | 0% | held |
| 45 | ARI APOLLO COML REAL ESTATE FIN | Real Estate | 0.3% | $6.7m | 629,909 | -11% | reduced |
| 46 | SFNC SIMMONS FIRST NATL CORP | Financial Services | 0.2% | $5.1m | 226,123 | – | new |
| 47 | SLNH SOLUNA HOLDINGS INC | 0.0% | $32.3k | 23,934 | 0% | held |
What did Azora Capital LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| BBT BEACON FINANCIAL CORP. | 17.9% | $94.1m |
| VIRT VIRTU FINL INC | 15.7% | $82.7m |
| SCHW SCHWAB CHARLES CORP | 10.5% | $55.4m |
| RIOT RIOT PLATFORMS INC | 8.8% | $46.1m |
| HUT HUT 8 CORP | 6.8% | $35.9m |
| EWBC EAST WEST BANCORP INC | 6.3% | $33.3m |
| BTDR BITDEER TECHNOLOGIES GROUP | 5.5% | $29.0m |
| KLAR KLARNA GROUP PLC | 3.8% | $20.2m |
| 1B2 BITFARMS LTD | 3.8% | $19.9m |
| IWM ISHARES TR | 3.3% | $17.2m |
| MTB M & T BK CORP | 2.8% | $14.9m |
| IBKR INTERACTIVE BROKERS GROUP IN | 2.7% | $14.2m |
| PNFP PINNACLE FINL PARTNERS INC | 2.4% | $12.8m |
| BRBS BLUE RIDGE BANKSHARES INC VA | 2.2% | $11.4m |
| SSB SOUTHSTATE BK CORP | 2.1% | $11.0m |
| PFSI PENNYMAC FINL SVCS INC NEW | 1.8% | $9.6m |
| WLTH WEALTHFRONT CORP | 1.4% | $7.5m |
| WULF TERAWULF INC | 0.6% | $3.2m |
| FHI FEDERATED HERMES INC | 0.6% | $3.1m |
| DAVE DAVE INC | 0.4% | $2.2m |
| SPY STATE STR SPDR S&P 500 ETF T | 0.3% | $1.5m |
| GLBE GLOBAL E ONLINE LTD | 0.1% | $656.3k |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 84.2% |
| Technology | 4.6% |
| Industrials | 1.4% |
| Real Estate | 0.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Azora Capital LP's portfolio?
Across every quarter Azora Capital LP has filed, its median largest position is 9.2% of the book and its median top-ten weight is 55.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 22.0 completed holding spells, the median lasted 1.0 quarters; 47.0 positions are still open and their final length is unknown.