Azora Capital LP
- SEC CIK
- 0001700272
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 47
- +2 vs. Q1 2026
- Portfolio value
- $2.37B
- +$853.0M (+56.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 4,182,530 | $238.3M | 10.0% | +4,182,530 | New | History |
| BENFranklin Templeton Inc | COM | 6,908,621 | $229.8M | 9.7% | +1,808,672+35.5% | Added | History |
| VLYValley National Bancorp | COM | 10,247,196 | $150.1M | 6.3% | +1,298,597+14.5% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 525,867 | $148.1M | 6.2% | +98,529+23.1% | Added | History |
| WTWisdomTree, Inc. | COM | 6,180,510 | $104.7M | 4.4% | +192,905+3.2% | Added | History |
| SLMSLM Corp | COM | 3,774,739 | $97.9M | 4.1% | +568,931+17.7% | Added | History |
| XYZBlock, Inc. | CL A | 1,059,160 | $80.5M | 3.4% | +363,913+52.3% | Added | History |
| STTState Street Corp | COM | 406,286 | $68.9M | 2.9% | +406,286 | New | History |
| IBOCInternational Bancshares Corp | COM | 885,768 | $67.3M | 2.8% | −426,906−32.5% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 1,063,857 | $64.9M | 2.7% | +773,192+266.0% | Added | History |
| EVREvercore Inc. | CLASS A | 186,028 | $63.5M | 2.7% | +186,028 | New | History |
| HBANHuntington Bancshares Inc | COM | 3,569,496 | $63.3M | 2.7% | +3,569,496 | New | History |
| HOMBHome Bancshares Inc | COM | 2,172,583 | $62.0M | 2.6% | +1,143,241+111.1% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 513,081 | $58.2M | 2.5% | +513,081 | New | History |
| ZIONZions Bancorporation, National Association | COM | 754,919 | $52.2M | 2.2% | +754,919 | New | History |
| PJTPJT Partners Inc. | COM CL A | 322,481 | $48.7M | 2.1% | +322,481 | New | History |
| NPNeptune Insurance Holdings Inc. | CL A | 1,467,570 | $46.2M | 1.9% | +513,541+53.8% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 210,705 | $45.6M | 1.9% | +113,708+117.2% | Added | History |
| ALLYAlly Financial Inc. | Stock | 926,211 | $42.6M | 1.8% | +926,211 | New | History |
| BULLWebull Corp | ORD SHS | 6,516,371 | $42.5M | 1.8% | +6,516,371 | New | History |
| TCBITexas Capital Bancshares Inc | COM | 407,750 | $42.1M | 1.8% | +7,750+1.9% | Added | History |
| UMBFUmb Financial Corp | COM | 274,871 | $39.2M | 1.7% | +274,871 | New | History |
| SEICSEI Investments Co | COM | 443,189 | $38.9M | 1.6% | +443,189 | New | History |
| SYFSynchrony Financial | COM | 481,469 | $36.6M | 1.5% | +481,469 | New | History |
| ARXAccelerant Holdings | CL A | 3,049,846 | $35.7M | 1.5% | +1,069,635+54.0% | Added | History |
| AAMIAcadian Asset Management Inc. | COM | 496,005 | $35.5M | 1.5% | +166,656+50.6% | Added | History |
| CCBCoastal Financial Corp | COM NEW | 457,333 | $35.4M | 1.5% | −201,284−30.6% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 1,028,488 | $33.0M | 1.4% | +1,028,488 | New | History |
| PRGPROG Holdings, Inc. | Stock | 690,331 | $32.2M | 1.4% | −276,245−28.6% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 398,735 | $29.1M | 1.2% | −537,308−57.4% | Reduced | History |
| PIPRPiper Sandler Companies | COM NEW | 380,367 | $27.5M | 1.2% | +380,367 | New | History |
| BPOPPopular, Inc. | COM NEW | 159,253 | $26.1M | 1.1% | +159,253 | New | History |
| USBUS Bancorp DE | COM NEW | 419,830 | $25.4M | 1.1% | +419,830 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,745,536 | $23.3M | 1.0% | +1,074,423+160.1% | Added | History |
| TRUTransUnion | COM | 281,924 | $20.3M | 0.9% | +281,924 | New | History |
| CBCCentral Bancompany, Inc. | COM CL A | 613,246 | $18.6M | 0.8% | +29,910+5.1% | Added | History |
| NCNOnCino, Inc. | COM | 1,101,641 | $18.0M | 0.8% | +1,101,641 | New | History |
| LCLNLincoln International, Inc. | CL A | 606,033 | $14.5M | 0.6% | +606,033 | New | History |
| JEFJefferies Financial Group Inc. | COM | 211,758 | $10.6M | 0.4% | +211,758 | New | History |
| AIZAssurant, Inc. | Stock | 38,009 | $10.2M | 0.4% | +38,009 | New | History |
| CIFRCipher Digital Inc. | COM | 394,535 | $9.67M | 0.4% | +134,958+52.0% | Added | History |
| ANDGAndersen Group Inc. | CL A | 222,996 | $8.41M | 0.4% | +222,996 | New | History |
| BGCBGC Group, Inc. | CL A | 746,114 | $7.98M | 0.3% | +746,114 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 500,720 | $7.90M | 0.3% | 00.0% | Unchanged | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 629,909 | $6.73M | 0.3% | −78,426−11.1% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 226,123 | $5.12M | 0.2% | +226,123 | New | History |
| SLNHSoluna Holdings, Inc | COM NEW | 23,934 | $32.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (22)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BBTBeacon Financial Corp | COM | 3,137,941 | $94.1M | 6.2% | History |
| VIRTVirtu Financial, Inc. | CL A | 1,880,990 | $82.7M | 5.4% | History |
| SCHWSchwab Charles Corp | Stock | 589,547 | $55.4M | 3.6% | History |
| RIOTRiot Platforms, Inc. | COM | 3,732,717 | $46.1M | 3.0% | History |
| HUTHut 8 Corp. | COM | 764,573 | $35.9M | 2.4% | History |
| EWBCEast West Bancorp Inc | COM | 311,949 | $33.3M | 2.2% | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 3,347,667 | $29.0M | 1.9% | History |
| KLARKlarna Group plc | Stock | 1,544,803 | $20.2M | 1.3% | History |
| Bitfarms Ltd Com09173B107 | Stock | 10,194,455 | $19.9M | 1.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 69,401 | $17.2M | 1.1% | – |
| MTBM&T Bank Corp | COM | 74,276 | $14.9M | 1.0% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 211,418 | $14.2M | 0.9% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 149,042 | $12.8M | 0.8% | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 2,703,441 | $11.4M | 0.7% | History |
| SSBSouthState Bank Corp | COM | 118,438 | $11.0M | 0.7% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 109,878 | $9.60M | 0.6% | History |
| WLTHWealthfront Corp | COM | 811,056 | $7.50M | 0.5% | History |
| WULFTerawulf Inc. | COM | 224,537 | $3.24M | 0.2% | History |
| FHIFederated Hermes, Inc. | CL B | 53,897 | $3.06M | 0.2% | History |
| DAVEDave Inc. | CLASS A COM NEW | 12,649 | $2.20M | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,286 | $1.49M | 0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 21,273 | $656.3K | <0.1% | History |