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Hedge Funds Similar to Azora

13F Portfolio OverlapQ2 2026Azora portfolio →
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Most similar hedge funds by 13F overlap

Azora Capital LP is an institutional investor managing $2.4B across 47 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Azora are Karl Kapital, Cander Asset, Elizabeth Park Advisors, Ltd., with shared positions in $VLY, $LPLA, $BULL, $UMBF, $SEIC, $PRG. The full ranking of 25 similar funds is below.

#1Karl Kapital LLCActive
Notable overlap · 6 shared positions
$VLY$LPLA$BULL$UMBF$SEIC$PRG
$168M
25 positions
#2Cander Asset Management LPActive
Notable overlap · 6 shared positions
$LPLA$VLY$EVR$PIPR$BEN$HBAN
$540M
48 positions
#3Elizabeth Park Capital Advisors, Ltd.Active
Notable overlap · 5 shared positions
$VLY$IBOC$ZION$UMBF$COLB
$145M
44 positions
#4BASSWOOD CAPITAL MANAGEMENT, L.L.C.Active
Notable overlap · 8 shared positions
$OMF$SYF$ZION$ALLY$HBAN$BPOP
$2.5B
111 positions
#5ENDEAVOUR CAPITAL ADVISORS INCActive
Notable overlap · 4 shared positions
$VLY$HBAN$CCB$HOMB
$487M
35 positions
#6Philadelphia Financial Management of San Francisco, LLCActive
Some overlap · 4 shared positions
$STT$EVR$FCFS$BULL
$496M
45 positions
#7MALTESE CAPITAL MANAGEMENT LLCActive
Some overlap · 6 shared positions
$IBOC$HBAN$COLB$USB$UMBF$CBC
$549M
100 positions
#8Siena Capital Partners GP, LLCPassive
Some overlap · 4 shared positions
$ZION$VLY$IBOC$COLB
$413M
101 positions
#9Prana Capital Management, LPActive
Some overlap · 3 shared positions
$LPLA$HBAN$STT
$3.3B
122 positions
#10Brave Warrior Advisors, LLCActive
Some overlap · 3 shared positions
$SLM$OMF$NU
$4.6B
40 positions
#11FJ Capital Management LLCActive
Some overlap · 5 shared positions
$HBAN$UMBF$LPLA$FCFS$MKTX
$770M
120 positions
#12rhino investment partners, IncActive
Some overlap · 3 shared positions
$HBAN$ZION$COLB
$331M
32 positions
#13Polaris Capital Management, LLCActive
Some overlap · 3 shared positions
$SLM$IBOC$BPOP
$1.1B
84 positions
#14Gator Capital Management, LLCActive
Some overlap · 3 shared positions
$SLM$UMBF$PRG
$477M
68 positions
#15Centennial Bank/AR/Passive
Some overlap · 3 shared positions
$HOMB$STT$JEF
$311M
341 positions
#16Altrius Capital Management IncPassive
Some overlap · 3 shared positions
$STT$BEN$HBAN
$526M
89 positions
#17Aurdan Capital Management, LLCActive
Some overlap · 3 shared positions
$STT$PIPR$USB
$394M
99 positions
#18North Reef Capital Management LPActive
Some overlap · 6 shared positions
$MKTX$PIPR$CBC$PB$AAMI$IBOC
$2.6B
43 positions
#19Stieven Capital Advisors, L.P.Active
Some overlap · 4 shared positions
$UMBF$CCB$COLB$VLY
$524M
36 positions
#20Longaeva Partners L.P.Passive
Some overlap · 4 shared positions
$HBAN$LPLA$USB$BEN
$4.6B
339 positions
#21Walkner Condon Financial Advisors LLCPassive
Some overlap · 3 shared positions
$STT$USB$NU
$871M
344 positions
#22Black Maple Capital Management LPActive
Some overlap · 3 shared positions
$HBAN$STT$USB
$176M
94 positions
#23Rosenthal {-} Henry Capital Advisors, Inc.Active
Some overlap · 3 shared positions
$TCBI$CCB$COLB
$114M
48 positions
#24Algebris (UK) LtdActive
Some overlap · 3 shared positions
$HBAN$PB$NCNO
$1.5B
73 positions
#25Petiole USA ltdActive
Some overlap · 3 shared positions
$UMBF$HBAN$COLB
$139M
31 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.