Azora Capital LP
13F Reported Value
ⓘ$2.4B
Holdings
47
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Azora Capital LP disclosed 47 positions worth $2.4B in its Form 13F-HR for Q2 2026, led by $BAC (BANK OF AMERICA CORP /DE/) at 10.0% of the equity portfolio, followed by $BEN and $VLY. During the quarter the fund opened 24 new positions and exited 22 — including a new stake in $BAC and a full exit from $BBT. The portfolio is most concentrated in Financials (91.9% of disclosed assets). All figures are sourced directly from Azora Capital LP’s Form 13F-HR filing with the SEC under CIK 1700272.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 67.6#349
Quality
$238.3M4,182,530 sh - 57.9#1,060
Quality
$229.8M6,908,621 sh - 64.6#534
Quality
$150.1M10,247,196 sh - 72.1
Quality
$148.1M525,867 sh - 59.9
Quality
$104.7M6,180,510 sh - 52.4
Quality
$97.9M3,774,739 sh - 51.8
Quality
$80.5M1,059,160 sh - 71.5
Quality
$68.9M406,286 sh - 56.5
Quality
$67.3M885,768 sh - 66.4
Quality
$64.9M1,063,857 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BANK OF AMERICA CORP /DE/$BAC | 67.6#349 | $238.3M | 4,182,530 |
 FRANKLIN TEMPLETON INC$BEN | 57.9#1,060 | $229.8M | 6,908,621 |
 VALLEY NATIONAL BANCORP$VLY | 64.6#534 | $150.1M | 10,247,196 |
 LPL Financial Holdings Inc.$LPLA | 72.1 | $148.1M | 525,867 |
 WisdomTree, Inc.$WT | 59.9 | $104.7M | 6,180,510 |
 SLM Corp$SLM | 52.4 | $97.9M | 3,774,739 |
 Block, Inc.$XYZ | 51.8 | $80.5M | 1,059,160 |
 STATE STREET CORP$STT | 71.5 | $68.9M | 406,286 |
 INTERNATIONAL BANCSHARES CORP$IBOC | 56.5 | $67.3M | 885,768 |
 OneMain Holdings, Inc.$OMF | 66.4 | $64.9M | 1,063,857 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Azora Capital LP's 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Financials
$2.2B
Technology
$98.5M
Consumer Discretionary
$45.6M
Industrials
$40.6M
Real Estate
$6.7M
Full Holdings — Azora Capital LP (Q2 2026)
All 47 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BAC | BANK OF AMERICA CORP /DE/ | $238.3M | 10.0% | NEW | 67.6 |
| 2 | $BEN | FRANKLIN TEMPLETON INC | $229.8M | 9.7% | +35% | 57.9 |
| 3 | $VLY | VALLEY NATIONAL BANCORP | $150.1M | 6.3% | +15% | 64.6 |
| 4 | $LPLA | LPL Financial Holdings Inc. | $148.1M | 6.2% | +23% | 72.1 |
| 5 | $WT | WisdomTree, Inc. | $104.7M | 4.4% | +3% | 59.9 |
| 6 | $SLM | SLM Corp | $97.9M | 4.1% | +18% | 52.4 |
| 7 | $XYZ | Block, Inc. | $80.5M | 3.4% | +52% | 51.8 |
| 8 | $STT | STATE STREET CORP | $68.9M | 2.9% | NEW | 71.5 |
| 9 | $IBOC | INTERNATIONAL BANCSHARES CORP | $67.3M | 2.8% | -33% | 56.5 |
| 10 | $OMF | OneMain Holdings, Inc. | $64.9M | 2.7% | +266% | 66.4 |
| 11 |  $EVR | Evercore Inc. | $63.5M | 2.7% | NEW | 76.9 |
| 12 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $63.3M | 2.7% | NEW | 65 |
| 13 |  $HOMB | HOME BANCSHARES INC | $62.0M | 2.6% | +111% | 61.6 |
| 14 |  $MKTX | MARKETAXESS HOLDINGS INC | $58.2M | 2.5% | NEW | 63.1 |
| 15 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $52.2M | 2.2% | NEW | 68.9 |
| 16 |  $PJT | PJT Partners Inc. | $48.7M | 2.0% | NEW | 71 |
| 17 |  $NP | Neptune Insurance Holdings Inc. | $46.2M | 1.9% | +54% | 68.2 |
| 18 |  $FCFS | FirstCash Holdings, Inc. | $45.6M | 1.9% | +117% | 69.3 |
| 19 |  $ALLY | Ally Financial Inc. | $42.6M | 1.8% | NEW | 64.5 |
| 20 |  $BULL | Webull Corp | $42.5M | 1.8% | NEW | 33.5 |
| 21 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $42.1M | 1.8% | +2% | 64.4 |
| 22 |  $UMBF | UMB FINANCIAL CORP | $39.2M | 1.6% | NEW | 77.3 |
| 23 |  $SEIC | SEI INVESTMENTS CO | $38.9M | 1.6% | NEW | 69.6 |
| 24 |  $SYF | Synchrony Financial | $36.6M | 1.5% | NEW | 64 |
| 25 |  $ARX | Accelerant Holdings | $35.7M | 1.5% | +54% | 45.3 |
| 26 |  $AAMI | Acadian Asset Management Inc. | $35.5M | 1.5% | +51% | 72.1 |
| 27 |  $CCB | COASTAL FINANCIAL CORP | $35.4M | 1.5% | -31% | 40.3 |
| 28 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $33.0M | 1.4% | NEW | 63.6 |
| 29 |  $PRG | PROG Holdings, Inc. | $32.2M | 1.4% | -29% | 57.4 |
| 30 |  $PB | PROSPERITY BANCSHARES INC | $29.1M | 1.2% | -57% | 61.7 |
| 31 |  $PIPR | PIPER SANDLER COMPANIES | $27.5M | 1.2% | NEW | 72.6 |
| 32 |  $BPOP | POPULAR, INC. | $26.1M | 1.1% | NEW | 69.4 |
| 33 |  $USB | US BANCORP \DE\ | $25.4M | 1.1% | NEW | 65.3 |
| 34 |  $NU | Nu Holdings Ltd. | $23.3M | 1.0% | +160% | — |
| 35 |  $TRU | TransUnion | $20.3M | 0.9% | NEW | 65.6 |
| 36 |  $CBC | Central Bancompany, Inc. | $18.6M | 0.8% | +5% | 61.2 |
| 37 |  $NCNO | nCino, Inc. | $18.0M | 0.8% | NEW | 60.9 |
| 38 |  $LCLN | Lincoln International, Inc. | $14.5M | 0.6% | NEW | — |
| 39 |  $JEF | Jefferies Financial Group Inc. | $10.6M | 0.5% | NEW | 57.5 |
| 40 |  $AIZ | ASSURANT, INC. | $10.2M | 0.4% | NEW | 67.8 |
| 41 |  $CIFR | Cipher Digital Inc. | $9.7M | 0.4% | +52% | 30.6 |
| 42 |  $ANDG | Andersen Group Inc. | $8.4M | 0.3% | NEW | 31 |
| 43 |  $BGC | BGC Group, Inc. | $8.0M | 0.3% | NEW | 71.9 |
| 44 |  $DBRG | DigitalBridge Group, Inc. | $7.9M | 0.3% | +0% | 36.5 |
| 45 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $6.7M | 0.3% | -11% | 43.2 |
| 46 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $5.1M | 0.2% | NEW | 12.6 |
| 47 |  $SLNH | Soluna Holdings, Inc | $32,311 | 0.0% | +0% | 25.3 |
New Positions (24)
$BAC BANK OF AMERICA CORP /DE/$238.3M$STT STATE STREET CORP$68.9M$EVR Evercore Inc.$63.5M$HBAN HUNTINGTON BANCSHARES INC /MD/$63.3M$MKTX MARKETAXESS HOLDINGS INC$58.2M$ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$52.2M$PJT PJT Partners Inc.$48.7M$ALLY Ally Financial Inc.$42.6M$BULL Webull Corp$42.5M$UMBF UMB FINANCIAL CORP$39.2M$SEIC SEI INVESTMENTS CO$38.9M$SYF Synchrony Financial$36.6M$COLB COLUMBIA BANKING SYSTEM, INC.$33.0M$PIPR PIPER SANDLER COMPANIES$27.5M$BPOP POPULAR, INC.$26.1MExited Positions (22)
$BBT Beacon Financial Corp
$VIRT Virtu Financial, Inc.
$SCHW SCHWAB CHARLES CORP
$RIOT Riot Platforms, Inc.
$HUT Hut 8 Corp.
$EWBC EAST WEST BANCORP INC
$BTDR Bitdeer Technologies Group
$KLAR Klarna Group plc
$MTB M&T BANK CORP
$IBKR Interactive Brokers Group, Inc.
$PNFP Pinnacle Financial Partners, Inc.
$BRBS BLUE RIDGE BANKSHARES, INC.
$SSB SouthState Bank CorpBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Azora Capital LP
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