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Azora Capital LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1700272
Institutional-grade research for retail investors

Sector Allocation

  • Financials91.9%$2.2B
  • Technology4.2%$98.5M
  • Consumer Discretionary1.9%$45.6M
  • Industrials1.7%$40.6M
  • Real Estate0.3%$6.7M

AUM History

13fpro.ai/research/fund/azora-capital-lp-1700272

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/azora-capital-lp-1700272

Azora Capital LP 13F holdings — Q2 2026

$2.4B portfolio (+56.1% QoQ) · 47 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio

All holdings — Azora Capital LP (Q2 2026)

47 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
EVR$EVREvercore Inc.$63.5MNew
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$63.3MNew
HOMB$HOMBHOME BANCSHARES INC$62.0M+111%
MKTX$MKTXMARKETAXESS HOLDINGS INC$58.2MNew
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$52.2MNew
PJT$PJTPJT Partners Inc.$48.7MNew
NP$NPNeptune Insurance Holdings Inc.$46.2M+54%
FCFS$FCFSFirstCash Holdings, Inc.$45.6M+117%
ALLY$ALLYAlly Financial Inc.$42.6MNew
BULL$BULLWebull Corp$42.5MNew
TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX$42.1M+2%
UMBF$UMBFUMB FINANCIAL CORP$39.2MNew
SEIC$SEICSEI INVESTMENTS CO$38.9MNew
SYF$SYFSynchrony Financial$36.6MNew
ARX$ARXAccelerant Holdings$35.7M+54%

What changed in Q2 2026

Against the previous quarter's 13F: 24 new, 16 added to, 5 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.

New positions (24)

  • BAC$BACBANK OF AMERICA CORP /DE/$238.3M

    first bought this quarter

  • STT$STTSTATE STREET CORP$68.9M

    first bought this quarter

  • EVR$EVREvercore Inc.$63.5M

    first bought this quarter

  • HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$63.3M

    first bought this quarter

  • MKTX$MKTXMARKETAXESS HOLDINGS INC$58.2M

    first bought this quarter

  • ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$52.2M

    first bought this quarter

+18 more in the Excel export

Added to (16)

  • BEN$BENFRANKLIN TEMPLETON INC+35%

    now $229.8M · held 5 qtrs

  • OMF$OMFOneMain Holdings, Inc.+266%

    now $64.9M · held 7 qtrs

  • HOMB$HOMBHOME BANCSHARES INC+111%

    now $62.0M · held 2 qtrs, 2 adds in a row

  • LPLA$LPLALPL Financial Holdings Inc.+23%

    now $148.1M · held 10+ qtrs

  • XYZ$XYZBlock, Inc.+52%

    now $80.5M · held 2 qtrs, 2 adds in a row

  • FCFS$FCFSFirstCash Holdings, Inc.+117%

    now $45.6M · held 2 qtrs, 2 adds in a row

+10 more in the Excel export

Trimmed (5)

  • PB$PBPROSPERITY BANCSHARES INC-57%

    now $29.1M · held 2 qtrs

  • IBOC$IBOCINTERNATIONAL BANCSHARES CORP-33%

    now $67.3M · held 10+ qtrs, 2 trims in a row

  • CCB$CCBCOASTAL FINANCIAL CORP-31%

    now $35.4M · held 7 qtrs

  • PRG$PRGPROG Holdings, Inc.-29%

    now $32.2M · held 2 qtrs

  • ARI$ARIApollo Commercial Real Estate Finance, Inc.-11%

    now $6.7M · held 2 qtrs

Sold out (22)

  • BBT$BBTBeacon Financial Corpwas $94.1M

    held 3 qtrs

  • VIRT$VIRTVirtu Financial, Inc.was $82.7M

    held 1 qtr

  • SCHW$SCHWSCHWAB CHARLES CORPwas $55.4M

    held 2 qtrs

  • RIOT$RIOTRiot Platforms, Inc.was $46.1M

    held 6 qtrs

  • HUT$HUTHut 8 Corp.was $35.9M

    held 3 qtrs

  • EWBC$EWBCEAST WEST BANCORP INCwas $33.3M

+16 more in the Excel export

Firm AUM (Form ADV): $2.5B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Azora Capital LP has filed, 34 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Azora Capital?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Azora Capital's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-13.7%

Value-weighted move of the 10 largest stock positions

Turnover

32%

Last quarter; 145% over the last 4

Top 10 weight

53%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

37%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: Azora Capital LP

13F Pro is an AI hedge fund tracker and stock research platform. For Azora Capital LP (SEC CIK: 1700272), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Azora Capital LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.