Azora Capital LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Azora Capital LP disclosed 45 US equity positions worth $1.5bn in its Q1 2026 13F filing. The largest position was LPLA at 8.5% of the reported book, followed by BEN and VLY.
What did Azora Capital LP own in Q1 2026? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | LPLA LPL FINL HLDGS INC | Financial Services | 8.5% | $128.6m | 427,338 | – | |
| 2 | BEN FRANKLIN RESOURCES INC | Financial Services | 7.9% | $120.5m | 5,099,949 | – | |
| 3 | VLY VALLEY NATL BANCORP | Financial Services | 7.2% | $109.9m | 8,948,599 | – | |
| 4 | BBT BEACON FINANCIAL CORP. | Financial Services | 6.2% | $94.1m | 3,137,941 | – | |
| 5 | IBOC INTERNATIONAL BANCSHARES COR | Financial Services | 5.8% | $88.3m | 1,312,674 | – | |
| 6 | WT WISDOMTREE INC | Financial Services | 5.7% | $87.2m | 5,987,605 | – | |
| 7 | VIRT VIRTU FINL INC | Financial Services | 5.4% | $82.7m | 1,880,990 | – | |
| 8 | SLM SLM CORP | Financial Services | 4.5% | $68.6m | 3,205,808 | – | |
| 9 | PB PROSPERITY BANCSHARES INC | Financial Services | 4.1% | $62.9m | 936,043 | – | |
| 10 | SCHW SCHWAB CHARLES CORP | Financial Services | 3.6% | $55.4m | 589,547 | – | |
| 11 | CCB COASTAL FINL CORP WA | 3.3% | $50.1m | 658,617 | – | ||
| 12 | RIOT RIOT PLATFORMS INC | Financial Services | 3.0% | $46.1m | 3,732,717 | – | |
| 13 | XYZ BLOCK INC | Technology | 2.8% | $41.8m | 695,247 | – | |
| 14 | TCBI TEXAS CAP BANCSHARES INC | Financial Services | 2.5% | $38.0m | 400,000 | – | |
| 15 | HUT HUT 8 CORP | Financial Services | 2.4% | $35.9m | 764,573 | – | |
| 16 | EWBC EAST WEST BANCORP INC | Financial Services | 2.2% | $33.3m | 311,949 | – | |
| 17 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 1.9% | $29.0m | 3,347,667 | – | |
| 18 | PRG PROG HOLDINGS INC | Industrials | 1.8% | $27.7m | 966,576 | – | |
| 19 | HOMB HOME BANCSHARES INC | Financial Services | 1.8% | $27.7m | 1,029,342 | – | |
| 20 | ARX ACCELERANT HOLDINGS | 1.7% | $26.5m | 1,980,211 | – | ||
| 21 | NP NEPTUNE INS HLDGS INC | 1.5% | $23.1m | 954,029 | – | ||
| 22 | KLAR KLARNA GROUP PLC | Financial Services | 1.3% | $20.2m | 1,544,803 | – | |
| 23 | 1B2 BITFARMS LTD | 1.3% | $19.9m | 10,194,455 | – | ||
| 24 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 1.2% | $18.2m | 96,997 | – | |
| 25 | AAMI ACADIAN ASSET MANAGEMENT INC | Financial Services | 1.2% | $17.9m | 329,349 | – | |
| 26 | IWM ISHARES TR | 1.1% | $17.2m | 69,401 | – | ||
| 27 | OMF ONEMAIN HLDGS INC | Financial Services | 1.0% | $15.5m | 290,665 | – | |
| 28 | MTB M & T BK CORP | Financial Services | 1.0% | $14.9m | 74,276 | – | |
| 29 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.9% | $14.2m | 211,418 | – | |
| 30 | CBC CENTRAL BANCOMPANY | 0.9% | $14.0m | 583,336 | – | ||
| 31 | PNFP PINNACLE FINL PARTNERS INC | Financial Services | 0.8% | $12.8m | 149,042 | – | |
| 32 | BRBS BLUE RIDGE BANKSHARES INC VA | 0.7% | $11.4m | 2,703,441 | – | ||
| 33 | SSB SOUTHSTATE BK CORP | Financial Services | 0.7% | $11.0m | 118,438 | – | |
| 34 | NU NU HLDGS LTD | Financial Services | 0.6% | $9.6m | 671,113 | – | |
| 35 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 0.6% | $9.6m | 109,878 | – | |
| 36 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.5% | $7.7m | 500,720 | – | |
| 37 | WLTH WEALTHFRONT CORP | 0.5% | $7.5m | 811,056 | – | ||
| 38 | ARI APOLLO COML REAL ESTATE FIN | Real Estate | 0.5% | $7.5m | 708,335 | – | |
| 39 | CIFR CIPHER DIGITAL INC | Technology | 0.2% | $3.3m | 259,577 | – | |
| 40 | WULF TERAWULF INC | Financial Services | 0.2% | $3.2m | 224,537 | – | |
| 41 | FHI FEDERATED HERMES INC | Financial Services | 0.2% | $3.1m | 53,897 | – | |
| 42 | DAVE DAVE INC | Technology | 0.1% | $2.2m | 12,649 | – | |
| 43 | SPY STATE STR SPDR S&P 500 ETF T | 0.1% | $1.5m | 2,286 | – | ||
| 44 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 0.0% | $656.3k | 21,273 | – | |
| 45 | SLNH SOLUNA HOLDINGS INC | 0.0% | $16.9k | 23,934 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.