Azora Capital LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Azora Capital LP disclosed 47 US equity positions worth $2.4bn in its Q2 2026 13F filing. The largest position was BAC at 10.0% of the reported book, followed by BEN and VLY. Against the Q1 2026 filing, it opened 24 new positions, added to 16 and reduced 5 among the top 47 holdings.
What did Azora Capital LP own in Q2 2026? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.