Azora Capital LP
- SEC CIK
- 0001700272
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 47
- +2 vs. Q1 2026
- Total value
- $2.37B
- +$853.02M (+56.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| BACBANK OF AMER CORP COM | Stock | 4,182,530 | $238.32M | 10.04% | +4,182,530 | New | View |
| BENFRANKLIN RESOURCES INC | COM | 6,908,621 | $229.85M | 9.68% | +1,808,672+35.5% | Added | View |
| VLYVALLEY NATL BANCORP | COM | 10,247,196 | $150.12M | 6.32% | +1,298,597+14.5% | Added | View |
| LPLALPL FINL HLDGS INC | COM | 525,867 | $148.13M | 6.24% | +98,529+23.1% | Added | View |
| WTWISDOMTREE INC | COM | 6,180,510 | $104.7M | 4.41% | +192,905+3.2% | Added | View |
| SLMSLM CORP | COM | 3,774,739 | $97.92M | 4.13% | +568,931+17.7% | Added | View |
| XYZBLOCK INC | CL A | 1,059,160 | $80.5M | 3.39% | +363,913+52.3% | Added | View |
| STTSTATE STR CORP | COM | 406,286 | $68.91M | 2.90% | +406,286 | New | View |
| IBOCINTERNATIONAL BANCSHARES COR | COM | 885,768 | $67.27M | 2.83% | −426,906−32.5% | Reduced | View |
| OMFONEMAIN HLDGS INC | COM | 1,063,857 | $64.86M | 2.73% | +773,192+266.0% | Added | View |
| EVREVERCORE INC | CLASS A | 186,028 | $63.52M | 2.68% | +186,028 | New | View |
| HBANHUNTINGTON BANCSHARES INC | COM | 3,569,496 | $63.29M | 2.67% | +3,569,496 | New | View |
| HOMBHOME BANCSHARES INC | COM | 2,172,583 | $62.03M | 2.61% | +1,143,241+111.1% | Added | View |
| MKTXMARKETAXESS HLDGS INC | COM | 513,081 | $58.23M | 2.45% | +513,081 | New | View |
| ZIONZIONS BANCORPORATION NATL AS | COM | 754,919 | $52.23M | 2.20% | +754,919 | New | View |
| PJTPJT PARTNERS INC | COM CL A | 322,481 | $48.68M | 2.05% | +322,481 | New | View |
| NPNEPTUNE INS HLDGS INC | CL A | 1,467,570 | $46.23M | 1.95% | +513,541+53.8% | Added | View |
| FCFSFIRSTCASH HOLDINGS INC | COM | 210,705 | $45.58M | 1.92% | +113,708+117.2% | Added | View |
| ALLYALLY FINL INC COM | Stock | 926,211 | $42.56M | 1.79% | +926,211 | New | View |
| BULLWEBULL CORP | ORD SHS | 6,516,371 | $42.49M | 1.79% | +6,516,371 | New | View |
| TCBITEXAS CAP BANCSHARES INC | COM | 407,750 | $42.1M | 1.77% | +7,750+1.9% | Added | View |
| UMBFUMB FINL CORP | COM | 274,871 | $39.24M | 1.65% | +274,871 | New | View |
| SEICSEI INVTS CO | COM | 443,189 | $38.87M | 1.64% | +443,189 | New | View |
| SYFSYNCHRONY FINANCIAL | COM | 481,469 | $36.62M | 1.54% | +481,469 | New | View |
| ARXACCELERANT HOLDINGS | CL A | 3,049,846 | $35.74M | 1.51% | +1,069,635+54.0% | Added | View |
| AAMIACADIAN ASSET MANAGEMENT INC | COM | 496,005 | $35.47M | 1.49% | +166,656+50.6% | Added | View |
| CCBCOASTAL FINL CORP WA | COM NEW | 457,333 | $35.45M | 1.49% | −201,284−30.6% | Reduced | View |
| COLBCOLUMBIA BKG SYS INC | COM | 1,028,488 | $32.96M | 1.39% | +1,028,488 | New | View |
| PRGPROG HOLDINGS INC COM NPV | Stock | 690,331 | $32.18M | 1.36% | −276,245−28.6% | Reduced | View |
| PBPROSPERITY BANCSHARES INC | COM | 398,735 | $29.12M | 1.23% | −537,308−57.4% | Reduced | View |
| PIPRPIPER SANDLER COMPANIES | COM NEW | 380,367 | $27.52M | 1.16% | +380,367 | New | View |
| BPOPPOPULAR INC | COM NEW | 159,253 | $26.15M | 1.10% | +159,253 | New | View |
| USBUS BANCORP | COM NEW | 419,830 | $25.36M | 1.07% | +419,830 | New | View |
| NUNU HLDGS LTD | ORD SHS CL A | 1,745,536 | $23.32M | 0.98% | +1,074,423+160.1% | Added | View |
| TRUTRANSUNION | COM | 281,924 | $20.34M | 0.86% | +281,924 | New | View |
| CBCCENTRAL BANCOMPANY | COM CL A | 613,246 | $18.63M | 0.78% | +29,910+5.1% | Added | View |
| NCNONCINO INC | COM | 1,101,641 | $18.01M | 0.76% | +1,101,641 | New | View |
| LCLNLINCOLN INTL INC | CL A | 606,033 | $14.47M | 0.61% | +606,033 | New | View |
| JEFJEFFERIES FINANCIAL GROUP IN | COM | 211,758 | $10.58M | 0.45% | +211,758 | New | View |
| AIZASSURANT INC COM | Stock | 38,009 | $10.21M | 0.43% | +38,009 | New | View |
| CIFRCIPHER DIGITAL INC | COM | 394,535 | $9.67M | 0.41% | +134,958+52.0% | Added | View |
| ANDGANDERSEN GROUP INC | CL A | 222,996 | $8.41M | 0.35% | +222,996 | New | View |
| BGCBGC GROUP INC | CL A | 746,114 | $7.98M | 0.34% | +746,114 | New | View |
| DBRGDIGITALBRIDGE GROUP INC | CL A NEW | 500,720 | $7.9M | 0.33% | 00.0% | Unchanged | View |
| ARIAPOLLO COML REAL ESTATE FIN | COM | 629,909 | $6.73M | 0.28% | −78,426−11.1% | Reduced | View |
| SFNCSIMMONS FIRST NATL CORP | CL A $1 PAR | 226,123 | $5.12M | 0.22% | +226,123 | New | View |
| SLNHSOLUNA HOLDINGS INC | COM NEW | 23,934 | $32.31K | 0.00% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (22)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| BBTBEACON FINANCIAL CORP. | COM | 3,137,941 | $94.14M | 6.19% |
| VIRTVIRTU FINL INC | CL A | 1,880,990 | $82.73M | 5.44% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 589,547 | $55.41M | 3.64% |
| RIOTRIOT PLATFORMS INC | COM | 3,732,717 | $46.14M | 3.03% |
| HUTHUT 8 CORP | COM | 764,573 | $35.87M | 2.36% |
| EWBCEAST WEST BANCORP INC | COM | 311,949 | $33.3M | 2.19% |
| BTDRBITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 3,347,667 | $28.96M | 1.90% |
| KLARKLARNA GROUP PLC SHS | Stock | 1,544,803 | $20.22M | 1.33% |
| BITFARMS LTD COM09173B107 | Stock | 10,194,455 | $19.88M | 1.31% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 69,401 | $17.21M | 1.13% |
| MTBM & T BK CORP | COM | 74,276 | $14.92M | 0.98% |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 211,418 | $14.18M | 0.93% |
| PNFPPINNACLE FINL PARTNERS INC | COM | 149,042 | $12.84M | 0.84% |
| BRBSBLUE RIDGE BANKSHARES INC VA | COM | 2,703,441 | $11.35M | 0.75% |
| SSBSOUTHSTATE BK CORP | COM | 118,438 | $10.96M | 0.72% |
| PFSIPENNYMAC FINL SVCS INC NEW | COM | 109,878 | $9.6M | 0.63% |
| WLTHWEALTHFRONT CORP | COM | 811,056 | $7.5M | 0.49% |
| WULFTERAWULF INC | COM | 224,537 | $3.24M | 0.21% |
| FHIFEDERATED HERMES INC | CL B | 53,897 | $3.06M | 0.20% |
| DAVEDAVE INC | CLASS A COM NEW | 12,649 | $2.2M | 0.14% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,286 | $1.49M | 0.10% |
| GLBEGLOBAL E ONLINE LTD | SHS | 21,273 | $656.27K | 0.04% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 47 | $2.37B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 45 | $1.52B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 47 | $1.59B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 63 | $2.16B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 58 | $2.21B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 41 | $1.47B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 57 | $2.23B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 49 | $1.86B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 52 | $1.75B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 54 | $1.38B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 44 | $1.1B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 45 | $907.99M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 31 | $491.03M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 34 | $651.62M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 30 | $587.91M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 41 | $673.83M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 28 | $408.05M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 36 | $599.33M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 44 | $639.27M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 57 | $842.54M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 43 | $642.77M | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 40 | $770.65M | – | SEC |