Azora Capital LP
13F Reported Value
ⓘ$1.5B
Holdings
45
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Azora Capital LP disclosed 45 positions worth $1.5B in its Form 13F-HR for Q1 2026, led by $LPLA (LPL Financial Holdings Inc.) at 8.4% of the equity portfolio, followed by $BEN and $VLY. During the quarter the fund opened 20 new positions and exited 22 — including a new stake in $VIRT and a full exit from $C. The portfolio is most concentrated in Financials (91.2% 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 — Q1 2026
Click any card to unlockTop Holdings
- 61.8#781
Quality
$128.6M427,338 sh - 59.9#892
Quality
$120.5M5,099,949 sh - —
Quality
$109.9M8,948,599 sh - 46.9
Quality
$94.1M3,137,941 sh - —
Quality
$88.3M1,312,674 sh - 62.9
Quality
$87.2M5,987,605 sh - 62.6
Quality
$82.7M1,880,990 sh - —
Quality
$68.6M3,205,808 sh - —
Quality
$62.9M936,043 sh - 77.2
Quality
$55.4M589,547 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 LPL Financial Holdings Inc.$LPLA | 61.8#781 | $128.6M | 427,338 |
 FRANKLIN RESOURCES INC$BEN | 59.9#892 | $120.5M | 5,099,949 |
 VALLEY NATIONAL BANCORP$VLY | — | $109.9M | 8,948,599 |
 Beacon Financial Corp$BBT | 46.9 | $94.1M | 3,137,941 |
 INTERNATIONAL BANCSHARES CORP$IBOC | — | $88.3M | 1,312,674 |
 WisdomTree, Inc.$WT | 62.9 | $87.2M | 5,987,605 |
 Virtu Financial, Inc.$VIRT | 62.6 | $82.7M | 1,880,990 |
 SLM Corp$SLM | — | $68.6M | 3,205,808 |
 PROSPERITY BANCSHARES INC$PB | — | $62.9M | 936,043 |
 SCHWAB CHARLES CORP$SCHW | 77.2 | $55.4M | 589,547 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Azora Capital LP's 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Financials
$1.4B
Technology
$42.5M
Other
$38.6M
Industrials
$27.7M
Consumer Discretionary
$18.2M
Real Estate
$7.5M
Full Holdings — Azora Capital LP (Q1 2026)
All 45 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 | $LPLA | LPL Financial Holdings Inc. | $128.6M | 8.4% | -5% | 61.8 |
| 2 | $BEN | FRANKLIN RESOURCES INC | $120.5M | 7.9% | -12% | 59.9 |
| 3 | $VLY | VALLEY NATIONAL BANCORP | $109.9M | 7.2% | +15% | — |
| 4 | $BBT | Beacon Financial Corp | $94.1M | 6.2% | +0% | 46.9 |
| 5 | $IBOC | INTERNATIONAL BANCSHARES CORP | $88.3M | 5.8% | -14% | — |
| 6 | $WT | WisdomTree, Inc. | $87.2M | 5.7% | -3% | 62.9 |
| 7 | $VIRT | Virtu Financial, Inc. | $82.7M | 5.4% | NEW | 62.6 |
| 8 | $SLM | SLM Corp | $68.6M | 4.5% | +382% | — |
| 9 | $PB | PROSPERITY BANCSHARES INC | $62.9M | 4.1% | NEW | — |
| 10 | $SCHW | SCHWAB CHARLES CORP | $55.4M | 3.6% | +121% | 77.2 |
| 11 |  $CCB | COASTAL FINANCIAL CORP | $50.1M | 3.3% | +7% | — |
| 12 |  $RIOT | Riot Platforms, Inc. | $46.1M | 3.0% | +1329% | 51.3 |
| 13 |  $XYZ | Block, Inc. | $41.8M | 2.8% | NEW | 60.3 |
| 14 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $38.0M | 2.5% | -41% | — |
| 15 |  $HUT | Hut 8 Corp. | $35.9M | 2.4% | +11% | 31.4 |
| 16 |  $EWBC | EAST WEST BANCORP INC | $33.3M | 2.2% | +81% | — |
| 17 |  $BTDR | Bitdeer Technologies Group | $29.0M | 1.9% | +328% | — |
| 18 |  $PRG | PROG Holdings, Inc. | $27.7M | 1.8% | NEW | 55.4 |
| 19 |  $HOMB | HOME BANCSHARES INC | $27.7M | 1.8% | NEW | — |
| 20 |  $ARX | Accelerant Holdings | $26.5M | 1.7% | -19% | 37.4 |
| 21 |  $NP | Neptune Insurance Holdings Inc. | $23.1M | 1.5% | +28% | — |
| 22 |  $KLAR | Klarna Group plc | $20.2M | 1.3% | NEW | — |
| 23 | — | BITFARMS LTD | $19.9M | 1.3% | +286% | — |
| 24 |  $FCFS | FirstCash Holdings, Inc. | $18.2M | 1.2% | NEW | 73.8 |
| 25 |  $AAMI | Acadian Asset Management Inc. | $17.9M | 1.2% | NEW | 62.2 |
| 26 | — | ISHARES TR | $17.2M | 1.1% | NEW | — |
| 27 |  $OMF | OneMain Holdings, Inc. | $15.5M | 1.0% | -79% | — |
| 28 |  $MTB | M&T BANK CORP | $14.9M | 1.0% | NEW | 64.1 |
| 29 |  $IBKR | Interactive Brokers Group, Inc. | $14.2M | 0.9% | NEW | 75.5 |
| 30 |  $CBC | Central Bancompany, Inc. | $14.0M | 0.9% | +0% | — |
| 31 |  $PNFP | Pinnacle Financial Partners, Inc. | $12.8M | 0.8% | NEW | — |
| 32 |  $BRBS | BLUE RIDGE BANKSHARES, INC. | $11.4M | 0.8% | -45% | — |
| 33 |  $SSB | SouthState Bank Corp | $11.0M | 0.7% | NEW | — |
| 34 |  $NU | Nu Holdings Ltd. | $9.6M | 0.6% | NEW | — |
| 35 |  $PFSI | PennyMac Financial Services, Inc. | $9.6M | 0.6% | NEW | 54.2 |
| 36 |  $DBRG | DigitalBridge Group, Inc. | $7.7M | 0.5% | +0% | 52.9 |
| 37 |  $WLTH | WEALTHFRONT CORP | $7.5M | 0.5% | +170% | — |
| 38 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $7.5M | 0.5% | NEW | 53.5 |
| 39 |  $CIFR | Cipher Digital Inc. | $3.3M | 0.2% | -71% | 30.1 |
| 40 |  $WULF | TERAWULF INC. | $3.2M | 0.2% | NEW | 25.2 |
| 41 |  $FHI | FEDERATED HERMES, INC. | $3.1M | 0.2% | NEW | 70.6 |
| 42 |  $DAVE | Dave Inc./DE | $2.2M | 0.1% | -80% | 78.1 |
| 43 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.1% | NEW | — |
| 44 |  $GLBE | Global-E Online Ltd. | $656,272 | 0.0% | NEW | — |
| 45 |  $SLNH | Soluna Holdings, Inc | $16,917 | 0.0% | -19% | 20.8 |
New Positions (20)
$VIRT Virtu Financial, Inc.$82.7M$PB PROSPERITY BANCSHARES INC$62.9M$XYZ Block, Inc.$41.8M$PRG PROG Holdings, Inc.$27.7M$HOMB HOME BANCSHARES INC$27.7M$KLAR Klarna Group plc$20.2M$FCFS FirstCash Holdings, Inc.$18.2M$AAMI Acadian Asset Management Inc.$17.9M$MTB M&T BANK CORP$14.9M$IBKR Interactive Brokers Group, Inc.$14.2M$PNFP Pinnacle Financial Partners, Inc.$12.8M$SSB SouthState Bank Corp$11.0M$NU Nu Holdings Ltd.$9.6M$PFSI PennyMac Financial Services, Inc.$9.6MExited Positions (22)
$C CITIGROUP INC
$SYF Synchrony Financial
$UWMC UWM Holdings Corp
$WBS WEBSTER FINANCIAL CORP
$EVR Evercore Inc.
$RELY Remitly Global, Inc.
$UPST Upstart Holdings, Inc.
$DLO dLocal Ltd
$SEIC SEI INVESTMENTS CO
$INDB INDEPENDENT BANK CORP
$BULL Webull Corp
$COSO CoastalSouth Bancshares, Inc.
$COLB COLUMBIA BANKING SYSTEM, INC.
$PFBC Preferred BankBrowse Top Institutional Investors
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