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.

Azora Capital LP holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
BACBANK OF AMER CORP COMStock4,182,530$238.32M10.04%+4,182,530NewView
BENFRANKLIN RESOURCES INCCOM6,908,621$229.85M9.68%+1,808,672+35.5%AddedView
VLYVALLEY NATL BANCORPCOM10,247,196$150.12M6.32%+1,298,597+14.5%AddedView
LPLALPL FINL HLDGS INCCOM525,867$148.13M6.24%+98,529+23.1%AddedView
WTWISDOMTREE INCCOM6,180,510$104.7M4.41%+192,905+3.2%AddedView
SLMSLM CORPCOM3,774,739$97.92M4.13%+568,931+17.7%AddedView
XYZBLOCK INCCL A1,059,160$80.5M3.39%+363,913+52.3%AddedView
STTSTATE STR CORPCOM406,286$68.91M2.90%+406,286NewView
IBOCINTERNATIONAL BANCSHARES CORCOM885,768$67.27M2.83%−426,906−32.5%ReducedView
OMFONEMAIN HLDGS INCCOM1,063,857$64.86M2.73%+773,192+266.0%AddedView
EVREVERCORE INCCLASS A186,028$63.52M2.68%+186,028NewView
HBANHUNTINGTON BANCSHARES INCCOM3,569,496$63.29M2.67%+3,569,496NewView
HOMBHOME BANCSHARES INCCOM2,172,583$62.03M2.61%+1,143,241+111.1%AddedView
MKTXMARKETAXESS HLDGS INCCOM513,081$58.23M2.45%+513,081NewView
ZIONZIONS BANCORPORATION NATL ASCOM754,919$52.23M2.20%+754,919NewView
PJTPJT PARTNERS INCCOM CL A322,481$48.68M2.05%+322,481NewView
NPNEPTUNE INS HLDGS INCCL A1,467,570$46.23M1.95%+513,541+53.8%AddedView
FCFSFIRSTCASH HOLDINGS INCCOM210,705$45.58M1.92%+113,708+117.2%AddedView
ALLYALLY FINL INC COMStock926,211$42.56M1.79%+926,211NewView
BULLWEBULL CORPORD SHS6,516,371$42.49M1.79%+6,516,371NewView
TCBITEXAS CAP BANCSHARES INCCOM407,750$42.1M1.77%+7,750+1.9%AddedView
UMBFUMB FINL CORPCOM274,871$39.24M1.65%+274,871NewView
SEICSEI INVTS COCOM443,189$38.87M1.64%+443,189NewView
SYFSYNCHRONY FINANCIALCOM481,469$36.62M1.54%+481,469NewView
ARXACCELERANT HOLDINGSCL A3,049,846$35.74M1.51%+1,069,635+54.0%AddedView
AAMIACADIAN ASSET MANAGEMENT INCCOM496,005$35.47M1.49%+166,656+50.6%AddedView
CCBCOASTAL FINL CORP WACOM NEW457,333$35.45M1.49%−201,284−30.6%ReducedView
COLBCOLUMBIA BKG SYS INCCOM1,028,488$32.96M1.39%+1,028,488NewView
PRGPROG HOLDINGS INC COM NPVStock690,331$32.18M1.36%−276,245−28.6%ReducedView
PBPROSPERITY BANCSHARES INCCOM398,735$29.12M1.23%−537,308−57.4%ReducedView
PIPRPIPER SANDLER COMPANIESCOM NEW380,367$27.52M1.16%+380,367NewView
BPOPPOPULAR INCCOM NEW159,253$26.15M1.10%+159,253NewView
USBUS BANCORPCOM NEW419,830$25.36M1.07%+419,830NewView
NUNU HLDGS LTDORD SHS CL A1,745,536$23.32M0.98%+1,074,423+160.1%AddedView
TRUTRANSUNIONCOM281,924$20.34M0.86%+281,924NewView
CBCCENTRAL BANCOMPANYCOM CL A613,246$18.63M0.78%+29,910+5.1%AddedView
NCNONCINO INCCOM1,101,641$18.01M0.76%+1,101,641NewView
LCLNLINCOLN INTL INCCL A606,033$14.47M0.61%+606,033NewView
JEFJEFFERIES FINANCIAL GROUP INCOM211,758$10.58M0.45%+211,758NewView
AIZASSURANT INC COMStock38,009$10.21M0.43%+38,009NewView
CIFRCIPHER DIGITAL INCCOM394,535$9.67M0.41%+134,958+52.0%AddedView
ANDGANDERSEN GROUP INCCL A222,996$8.41M0.35%+222,996NewView
BGCBGC GROUP INCCL A746,114$7.98M0.34%+746,114NewView
DBRGDIGITALBRIDGE GROUP INCCL A NEW500,720$7.9M0.33%00.0%UnchangedView
ARIAPOLLO COML REAL ESTATE FINCOM629,909$6.73M0.28%−78,426−11.1%ReducedView
SFNCSIMMONS FIRST NATL CORPCL A $1 PAR226,123$5.12M0.22%+226,123NewView
SLNHSOLUNA HOLDINGS INCCOM NEW23,934$32.31K0.00%00.0%UnchangedView

Sold out since Q1 2026 (22)

Positions held at the end of Q1 2026 that are no longer in this filing.

Azora Capital LP positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
BBTBEACON FINANCIAL CORP.COM3,137,941$94.14M6.19%
VIRTVIRTU FINL INCCL A1,880,990$82.73M5.44%
SCHWCHARLES SCHWAB CORP (THE) COMStock589,547$55.41M3.64%
RIOTRIOT PLATFORMS INCCOM3,732,717$46.14M3.03%
HUTHUT 8 CORPCOM764,573$35.87M2.36%
EWBCEAST WEST BANCORP INCCOM311,949$33.3M2.19%
BTDRBITDEER TECHNOLOGIES GROUPCL A ORD SHS3,347,667$28.96M1.90%
KLARKLARNA GROUP PLC SHSStock1,544,803$20.22M1.33%
BITFARMS LTD COM09173B107Stock10,194,455$19.88M1.31%
ISHARES RUSSELL 2000 ETF464287655ETF69,401$17.21M1.13%
MTBM & T BK CORPCOM74,276$14.92M0.98%
IBKRINTERACTIVE BROKERS GROUP INC COM CL AStock211,418$14.18M0.93%
PNFPPINNACLE FINL PARTNERS INCCOM149,042$12.84M0.84%
BRBSBLUE RIDGE BANKSHARES INC VACOM2,703,441$11.35M0.75%
SSBSOUTHSTATE BK CORPCOM118,438$10.96M0.72%
PFSIPENNYMAC FINL SVCS INC NEWCOM109,878$9.6M0.63%
WLTHWEALTHFRONT CORPCOM811,056$7.5M0.49%
WULFTERAWULF INCCOM224,537$3.24M0.21%
FHIFEDERATED HERMES INCCL B53,897$3.06M0.20%
DAVEDAVE INCCLASS A COM NEW12,649$2.2M0.14%
SPYSTATE STREET SPDR S&P 500 ETFETF2,286$1.49M0.10%
GLBEGLOBAL E ONLINE LTDSHS21,273$656.27K0.04%

13F filings by quarter

Azora Capital LP 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202647$2.37Bvs. Q1 2026SEC
Q1 2026May 15, 202645$1.52Bvs. Q4 2025SEC
Q4 2025Feb 17, 202647$1.59Bvs. Q3 2025SEC
Q3 2025Nov 14, 202563$2.16Bvs. Q2 2025SEC
Q2 2025Aug 14, 202558$2.21Bvs. Q1 2025SEC
Q1 2025May 15, 202541$1.47Bvs. Q4 2024SEC
Q4 2024Feb 14, 202557$2.23Bvs. Q3 2024SEC
Q3 2024Nov 14, 202449$1.86Bvs. Q2 2024SEC
Q2 2024Aug 14, 202452$1.75Bvs. Q1 2024SEC
Q1 2024May 15, 202454$1.38Bvs. Q4 2023SEC
Q4 2023Feb 14, 202444$1.1Bvs. Q3 2023SEC
Q3 2023Nov 14, 202345$907.99Mvs. Q2 2023SEC
Q2 2023Aug 14, 202331$491.03Mvs. Q1 2023SEC
Q1 2023May 15, 202334$651.62Mvs. Q4 2022SEC
Q4 2022Feb 14, 202330$587.91Mvs. Q3 2022SEC
Q3 2022Nov 14, 202241$673.83Mvs. Q2 2022SEC
Q2 2022Aug 15, 202228$408.05Mvs. Q1 2022SEC
Q1 2022May 16, 202236$599.33Mvs. Q4 2021SEC
Q4 2021Feb 14, 202244$639.27Mvs. Q3 2021SEC
Q3 2021Nov 15, 202157$842.54Mvs. Q2 2021SEC
Q2 2021Aug 16, 202143$642.77Mvs. Q1 2021SEC
Q1 2021May 17, 202140$770.65M–SEC