Azora Capital LP
- SEC CIK
- 0001700272
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 45
- −2 vs. Q4 2025
- Portfolio value
- $1.52B
- −$67.4M (−4.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLNHSoluna Holdings, Inc | COM NEW | 23,934 | $16.9K | <0.1% | −5,435−18.5% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 21,273 | $656.3K | <0.1% | +21,273 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,286 | $1.49M | 0.1% | +2,286 | New | History |
| DAVEDave Inc. | CLASS A COM NEW | 12,649 | $2.20M | 0.1% | −49,852−79.8% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 53,897 | $3.06M | 0.2% | +53,897 | New | History |
| WULFTerawulf Inc. | COM | 224,537 | $3.24M | 0.2% | +224,537 | New | History |
| CIFRCipher Digital Inc. | COM | 259,577 | $3.34M | 0.2% | −630,984−70.9% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 708,335 | $7.48M | 0.5% | +708,335 | New | History |
| WLTHWealthfront Corp | COM | 811,056 | $7.50M | 0.5% | +510,538+169.9% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 500,720 | $7.72M | 0.5% | 00.0% | Unchanged | History |
| PFSIPennyMac Financial Services, Inc. | COM | 109,878 | $9.60M | 0.6% | +109,878 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 671,113 | $9.64M | 0.6% | +671,113 | New | History |
| SSBSouthState Bank Corp | COM | 118,438 | $11.0M | 0.7% | +118,438 | New | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 2,703,441 | $11.4M | 0.7% | −2,234,532−45.3% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 149,042 | $12.8M | 0.8% | +149,042 | New | History |
| CBCCentral Bancompany, Inc. | COM CL A | 583,336 | $14.0M | 0.9% | +1,626+0.3% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 211,418 | $14.2M | 0.9% | +211,418 | New | History |
| MTBM&T Bank Corp | COM | 74,276 | $14.9M | 1.0% | +74,276 | New | History |
| OMFOneMain Holdings, Inc. | COM | 290,665 | $15.5M | 1.0% | −1,072,269−78.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 69,401 | $17.2M | 1.1% | +69,401 | New | – |
| AAMIAcadian Asset Management Inc. | COM | 329,349 | $17.9M | 1.2% | +329,349 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 96,997 | $18.2M | 1.2% | +96,997 | New | History |
| Bitfarms Ltd Com09173B107 | Stock | 10,194,455 | $19.9M | 1.3% | +7,556,683+286.5% | Added | – |
| KLARKlarna Group plc | Stock | 1,544,803 | $20.2M | 1.3% | +1,544,803 | New | History |
| NPNeptune Insurance Holdings Inc. | CL A | 954,029 | $23.1M | 1.5% | +210,042+28.2% | Added | History |
| ARXAccelerant Holdings | CL A | 1,980,211 | $26.5M | 1.7% | −458,883−18.8% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 1,029,342 | $27.7M | 1.8% | +1,029,342 | New | History |
| PRGPROG Holdings, Inc. | Stock | 966,576 | $27.7M | 1.8% | +966,576 | New | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 3,347,667 | $29.0M | 1.9% | +2,565,629+328.1% | Added | History |
| EWBCEast West Bancorp Inc | COM | 311,949 | $33.3M | 2.2% | +139,276+80.7% | Added | History |
| HUTHut 8 Corp. | COM | 764,573 | $35.9M | 2.4% | +74,081+10.7% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 400,000 | $38.0M | 2.5% | −275,833−40.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 695,247 | $41.8M | 2.8% | +695,247 | New | History |
| RIOTRiot Platforms, Inc. | COM | 3,732,717 | $46.1M | 3.0% | +3,471,484+1,328.9% | Added | History |
| CCBCoastal Financial Corp | COM NEW | 658,617 | $50.1M | 3.3% | +40,373+6.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 589,547 | $55.4M | 3.6% | +322,352+120.6% | Added | History |
| PBProsperity Bancshares Inc | COM | 936,043 | $62.9M | 4.1% | +936,043 | New | History |
| SLMSLM Corp | COM | 3,205,808 | $68.6M | 4.5% | +2,540,120+381.6% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 1,880,990 | $82.7M | 5.4% | +1,880,990 | New | History |
| WTWisdomTree, Inc. | COM | 5,987,605 | $87.2M | 5.7% | −162,506−2.6% | Reduced | History |
| IBOCInternational Bancshares Corp | COM | 1,312,674 | $88.3M | 5.8% | −211,671−13.9% | Reduced | History |
| BBTBeacon Financial Corp | COM | 3,137,941 | $94.1M | 6.2% | +4,890+0.2% | Added | History |
| VLYValley National Bancorp | COM | 8,948,599 | $109.9M | 7.2% | +1,150,511+14.8% | Added | History |
| BENFranklin Templeton Inc | COM | 5,099,949 | $120.5M | 7.9% | −696,626−12.0% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 427,338 | $128.6M | 8.5% | −20,851−4.7% | Reduced | History |
Sold out since Q4 2025 (22)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 802,268 | $93.6M | 5.9% | History |
| SYFSynchrony Financial | COM | 667,070 | $55.7M | 3.5% | History |
| UWMCUWM Holdings Corp | COM CL A | 11,296,053 | $49.5M | 3.1% | History |
| WBSWebster Financial Corp | COM | 764,322 | $48.1M | 3.0% | History |
| EVREvercore Inc. | CLASS A | 118,110 | $40.2M | 2.5% | History |
| RELYRemitly Global, Inc. | COM | 2,879,568 | $39.7M | 2.5% | History |
| UPSTUpstart Holdings, Inc. | COM | 882,231 | $38.6M | 2.4% | History |
| DLOdLocal Ltd | CLASS A COM | 1,547,965 | $21.9M | 1.4% | History |
| SEICSEI Investments Co | COM | 216,465 | $17.8M | 1.1% | History |
| INDBIndependent Bank Corp | COM | 221,838 | $16.2M | 1.0% | History |
| BULLWebull Corp | ORD SHS | 1,800,423 | $14.0M | 0.9% | History |
| HAPNHappen, Inc. | COM NEW | 536,577 | $10.2M | 0.6% | History |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 308,940 | $7.18M | 0.5% | History |
| COLBColumbia Banking System, Inc. | COM | 121,708 | $3.40M | 0.2% | History |
| PFBCPreferred Bank | COM NEW | 32,882 | $3.11M | 0.2% | History |
| WAFDWafd Inc | Stock | 75,357 | $2.41M | 0.2% | History |
| OBTOrange County Bancorp, Inc. | COM | 53,679 | $1.53M | 0.1% | History |
| SFSTSouthern First Bancshares Inc | COM | 12,526 | $645.3K | <0.1% | History |
| OBKOrigin Bancorp, Inc. | COM | 17,012 | $639.8K | <0.1% | History |
| RBBRBB Bancorp | COM | 30,913 | $638.0K | <0.1% | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 18,669 | $561.8K | <0.1% | History |
| PGCPeapack Gladstone Financial Corp | COM | 11,058 | $308.0K | <0.1% | History |