Skip to main content
Livermore
Livermore
ZHEN

Azora Capital LP

SEC CIK
0001700272
Latest filing
Aug 14, 2026

The latest 13F from Azora Capital LP covers Q2 2026 (filed Aug 14, 2026): 47 long positions worth $2.37B. The top 10 holdings make up 52.7% of the portfolio, and the largest is Bank of America Corp (BAC) at 10.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
24
Est. +$1.00B
Added
16
Est. +$317.0M
Reduced
5
Est. −$101.0M
Sold out
22
Est. −$525.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. BACBank of America Corp
    10.0%$238.3MHistory
  2. BENFranklin Templeton Inc
    9.7%$229.8MHistory
  3. VLYValley National Bancorp
    6.3%$150.1MHistory
  4. LPLALPL Financial Holdings Inc.
    6.2%$148.1MHistory
  5. WTWisdomTree, Inc.
    4.4%$104.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. BACBank of America Corp
    +$238.3MNewHistory
  2. STTState Street Corp
    +$68.9MNewHistory
  3. EVREvercore Inc.
    +$63.5MNewHistory
  4. HBANHuntington Bancshares Inc
    +$63.3MNewHistory
  5. BENFranklin Templeton Inc
    +$60.2MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BACBank of America Corp
    +10.04 pp0.0% → 10.0%History
  2. STTState Street Corp
    +2.90 pp0.0% → 2.9%History
  3. EVREvercore Inc.
    +2.68 pp0.0% → 2.7%History
  4. HBANHuntington Bancshares Inc
    +2.67 pp0.0% → 2.7%History
  5. MKTXMarketaxess Holdings Inc
    +2.45 pp0.0% → 2.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BBTBeacon Financial Corp
    −$94.1MSold outHistory
  2. VIRTVirtu Financial, Inc.
    −$82.7MSold outHistory
  3. SCHWSchwab Charles Corp
    −$55.4MSold outHistory
  4. RIOTRiot Platforms, Inc.
    −$46.1MSold outHistory
  5. PBProsperity Bancshares Inc
    −$39.2MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BBTBeacon Financial Corp
    −6.19 pp6.2% → 0.0%History
  2. VIRTVirtu Financial, Inc.
    −5.44 pp5.4% → 0.0%History
  3. SCHWSchwab Charles Corp
    −3.64 pp3.6% → 0.0%History
  4. RIOTRiot Platforms, Inc.
    −3.03 pp3.0% → 0.0%History
  5. IBOCInternational Bancshares Corp
    −2.97 pp5.8% → 2.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.37B
+$853.0M (+56.1%) vs. prior quarter
Positions
47
+2 vs. prior quarter
Top 10 concentration
52.7%
Top 10 as share of value
Turnover
32.2%
Q2 2026, one quarter
Average holding period
5.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.37B (Q2 2026)

Q1 2021: $770.6MQ2 2021: $642.8MQ3 2021: $842.5MQ4 2021: $639.3MQ1 2022: $599.3MQ2 2022: $408.0MQ3 2022: $673.8MQ4 2022: $587.9MQ1 2023: $651.6MQ2 2023: $491.0MQ3 2023: $908.0MQ4 2023: $1.10BQ1 2024: $1.38BQ2 2024: $1.75BQ3 2024: $1.86BQ4 2024: $2.23BQ1 2025: $1.47BQ2 2025: $2.21BQ3 2025: $2.16BQ4 2025: $1.59BQ1 2026: $1.52BQ2 2026: $2.37B
Q1 2021Q2 2026
13F filings of Azora Capital LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202647$2.37BBACBENVLYvs. Q1 2026SEC
Q1 2026May 15, 202645$1.52BLPLABENVLYvs. Q4 2025SEC
Q4 2025Feb 17, 202647$1.59BLPLABENIBOCvs. Q3 2025SEC
Q3 2025Nov 14, 202563$2.16BBACLPLATFCvs. Q2 2025SEC
Q2 2025Aug 14, 202558$2.21BLPLABACCMAvs. Q1 2025SEC
Q1 2025May 15, 202541$1.47BLPLABACSCHWvs. Q4 2024SEC
Q4 2024Feb 14, 202557$2.23BSYFLPLAWBSvs. Q3 2024SEC
Q3 2024Nov 14, 202449$1.86BLPLACMAWTvs. Q2 2024SEC
Q2 2024Aug 14, 202452$1.75BSYFLPLAFHNvs. Q1 2024SEC
Q1 2024May 15, 202454$1.38BLPLACMAWTvs. Q4 2023SEC
Q4 2023Feb 14, 202444$1.10BWBSLPLATFCvs. Q3 2023SEC
Q3 2023Nov 14, 202345$908.0MLPLABILLWTvs. Q2 2023SEC
Q2 2023Aug 14, 202331$491.0MLPLAAAMIWTvs. Q1 2023SEC
Q1 2023May 15, 202334$651.6MLPLAAXPCvs. Q4 2022SEC
Q4 2022Feb 14, 202330$587.9MSIVBLPLABNYvs. Q3 2022SEC
Q3 2022Nov 14, 202241$673.8MSTTLPLAPYPLvs. Q2 2022SEC
Q2 2022Aug 15, 202228$408.0MLPLAWTCOWNvs. Q1 2022SEC
Q1 2022May 16, 202236$599.3MCOWNLPLAIBKRvs. Q4 2021SEC
Q4 2021Feb 14, 202244$639.3MALITCOWNPACWvs. Q3 2021SEC
Q3 2021Nov 15, 202157$842.5MAAMIALITCOWNvs. Q2 2021SEC
Q2 2021Aug 16, 202143$642.8MAAMIXYZPYPLvs. Q1 2021SEC
Q1 2021May 17, 202140$770.6MXYZALITLPLA–SEC

13D and 13G filings

Companies where Azora Capital LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Azora Capital LP does not currently report owning 5% or more of any company.

Latest filings

14 filings on file made by Azora Capital LP or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Azora Capital LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
BRBSBlue Ridge Bankshares, Inc.May 15, 20269:50 AM ET13G/A3.00%2.70M shares−2.40 ppfrom 5.40%Below 5%Mar 31, 2026SEC
BRBSBlue Ridge Bankshares, Inc.Feb 17, 202610:08 AM ET13G5.40%4.94M sharesNewDec 31, 2025SEC
WTWisdomTree, Inc.Aug 14, 20259:18 AM ET13G/A4.80%7.07M shares−1.40 ppfrom 6.20%Below 5%Jun 30, 2025SEC
FFWMFirst Foundation Inc.May 15, 202510:04 AM ET13G/A1.10%871.6K shares−3.90 ppfrom 5.00%Below 5%Mar 31, 2025SEC
WTWisdomTree, Inc.May 15, 202510:03 AM ET13G/A6.20%9.07M shares−1.00 ppfrom 7.20%Mar 31, 2025SEC
WTWisdomTree, Inc.Feb 14, 20259:12 AM ET13G/A7.20%10.6M shares−0.10 ppfrom 7.30%Dec 31, 2024SEC
AAMIAcadian Asset Management Inc.Feb 14, 20259:09 AM ET13G/A4.20%1.57M shares−1.20 ppfrom 5.40%Below 5%Dec 31, 2024SEC
FFWMFirst Foundation Inc.Feb 14, 20259:07 AM ET13G5.00%4.15M sharesNewDec 31, 2024SEC
AAMIAcadian Asset Management Inc.Feb 6, 20258:38 PM ET13G5.40%2.03M sharesNewSep 30, 2024SEC
WTWisdomTree, Inc.Feb 6, 20257:56 PM ET13G7.30%10.6M sharesNewSep 30, 2024SEC
COWNCowen Inc.Feb 14, 202313G/AOld format–––SEC
CNDConcord Acquisition CorpFeb 14, 202313G/AOld format–––SEC
CNDConcord Acquisition CorpFeb 14, 202213GOld format–New–SEC
COWNCowen Inc.Feb 14, 202213GOld format–New–SEC