Azora Capital LP
- SEC CIK
- 0001700272
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 47
- 較 2026 年第 1 季 +2
- 總值
- $23.74 億
- 較 2026 年第 1 季 +$8.53 億 (+56.1%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| BACBANK OF AMER CORP COM | Stock | 4,182,530 | $2.38 億 | 10.04% | +4,182,530 | 新進 | 查看 |
| BENFRANKLIN RESOURCES INC | COM | 6,908,621 | $2.3 億 | 9.68% | +1,808,672+35.5% | 加碼 | 查看 |
| VLYVALLEY NATL BANCORP | COM | 10,247,196 | $1.5 億 | 6.32% | +1,298,597+14.5% | 加碼 | 查看 |
| LPLALPL FINL HLDGS INC | COM | 525,867 | $1.48 億 | 6.24% | +98,529+23.1% | 加碼 | 查看 |
| WTWISDOMTREE INC | COM | 6,180,510 | $1.05 億 | 4.41% | +192,905+3.2% | 加碼 | 查看 |
| SLMSLM CORP | COM | 3,774,739 | $9,791.67 萬 | 4.13% | +568,931+17.7% | 加碼 | 查看 |
| XYZBLOCK INC | CL A | 1,059,160 | $8,049.62 萬 | 3.39% | +363,913+52.3% | 加碼 | 查看 |
| STTSTATE STR CORP | COM | 406,286 | $6,890.61 萬 | 2.90% | +406,286 | 新進 | 查看 |
| IBOCINTERNATIONAL BANCSHARES COR | COM | 885,768 | $6,727.41 萬 | 2.83% | −426,906−32.5% | 減碼 | 查看 |
| OMFONEMAIN HLDGS INC | COM | 1,063,857 | $6,486.34 萬 | 2.73% | +773,192+266.0% | 加碼 | 查看 |
| EVREVERCORE INC | CLASS A | 186,028 | $6,351.74 萬 | 2.68% | +186,028 | 新進 | 查看 |
| HBANHUNTINGTON BANCSHARES INC | COM | 3,569,496 | $6,328.72 萬 | 2.67% | +3,569,496 | 新進 | 查看 |
| HOMBHOME BANCSHARES INC | COM | 2,172,583 | $6,202.72 萬 | 2.61% | +1,143,241+111.1% | 加碼 | 查看 |
| MKTXMARKETAXESS HLDGS INC | COM | 513,081 | $5,822.96 萬 | 2.45% | +513,081 | 新進 | 查看 |
| ZIONZIONS BANCORPORATION NATL AS | COM | 754,919 | $5,223.28 萬 | 2.20% | +754,919 | 新進 | 查看 |
| PJTPJT PARTNERS INC | COM CL A | 322,481 | $4,867.53 萬 | 2.05% | +322,481 | 新進 | 查看 |
| NPNEPTUNE INS HLDGS INC | CL A | 1,467,570 | $4,622.85 萬 | 1.95% | +513,541+53.8% | 加碼 | 查看 |
| FCFSFIRSTCASH HOLDINGS INC | COM | 210,705 | $4,557.97 萬 | 1.92% | +113,708+117.2% | 加碼 | 查看 |
| ALLYALLY FINL INC COM | Stock | 926,211 | $4,255.94 萬 | 1.79% | +926,211 | 新進 | 查看 |
| BULLWEBULL CORP | ORD SHS | 6,516,371 | $4,248.67 萬 | 1.79% | +6,516,371 | 新進 | 查看 |
| TCBITEXAS CAP BANCSHARES INC | COM | 407,750 | $4,210.43 萬 | 1.77% | +7,750+1.9% | 加碼 | 查看 |
| UMBFUMB FINL CORP | COM | 274,871 | $3,924.06 萬 | 1.65% | +274,871 | 新進 | 查看 |
| SEICSEI INVTS CO | COM | 443,189 | $3,887.21 萬 | 1.64% | +443,189 | 新進 | 查看 |
| SYFSYNCHRONY FINANCIAL | COM | 481,469 | $3,661.57 萬 | 1.54% | +481,469 | 新進 | 查看 |
| ARXACCELERANT HOLDINGS | CL A | 3,049,846 | $3,574.42 萬 | 1.51% | +1,069,635+54.0% | 加碼 | 查看 |
| AAMIACADIAN ASSET MANAGEMENT INC | COM | 496,005 | $3,547.43 萬 | 1.49% | +166,656+50.6% | 加碼 | 查看 |
| CCBCOASTAL FINL CORP WA | COM NEW | 457,333 | $3,544.79 萬 | 1.49% | −201,284−30.6% | 減碼 | 查看 |
| COLBCOLUMBIA BKG SYS INC | COM | 1,028,488 | $3,296.3 萬 | 1.39% | +1,028,488 | 新進 | 查看 |
| PRGPROG HOLDINGS INC COM NPV | Stock | 690,331 | $3,217.63 萬 | 1.36% | −276,245−28.6% | 減碼 | 查看 |
| PBPROSPERITY BANCSHARES INC | COM | 398,735 | $2,911.96 萬 | 1.23% | −537,308−57.4% | 減碼 | 查看 |
| PIPRPIPER SANDLER COMPANIES | COM NEW | 380,367 | $2,751.57 萬 | 1.16% | +380,367 | 新進 | 查看 |
| BPOPPOPULAR INC | COM NEW | 159,253 | $2,614.62 萬 | 1.10% | +159,253 | 新進 | 查看 |
| USBUS BANCORP | COM NEW | 419,830 | $2,535.77 萬 | 1.07% | +419,830 | 新進 | 查看 |
| NUNU HLDGS LTD | ORD SHS CL A | 1,745,536 | $2,332.04 萬 | 0.98% | +1,074,423+160.1% | 加碼 | 查看 |
| TRUTRANSUNION | COM | 281,924 | $2,033.8 萬 | 0.86% | +281,924 | 新進 | 查看 |
| CBCCENTRAL BANCOMPANY | COM CL A | 613,246 | $1,863.04 萬 | 0.78% | +29,910+5.1% | 加碼 | 查看 |
| NCNONCINO INC | COM | 1,101,641 | $1,801.18 萬 | 0.76% | +1,101,641 | 新進 | 查看 |
| LCLNLINCOLN INTL INC | CL A | 606,033 | $1,446.6 萬 | 0.61% | +606,033 | 新進 | 查看 |
| JEFJEFFERIES FINANCIAL GROUP IN | COM | 211,758 | $1,058.37 萬 | 0.45% | +211,758 | 新進 | 查看 |
| AIZASSURANT INC COM | Stock | 38,009 | $1,020.66 萬 | 0.43% | +38,009 | 新進 | 查看 |
| CIFRCIPHER DIGITAL INC | COM | 394,535 | $966.61 萬 | 0.41% | +134,958+52.0% | 加碼 | 查看 |
| ANDGANDERSEN GROUP INC | CL A | 222,996 | $841.14 萬 | 0.35% | +222,996 | 新進 | 查看 |
| BGCBGC GROUP INC | CL A | 746,114 | $797.6 萬 | 0.34% | +746,114 | 新進 | 查看 |
| DBRGDIGITALBRIDGE GROUP INC | CL A NEW | 500,720 | $790.14 萬 | 0.33% | 00.0% | 不變 | 查看 |
| ARIAPOLLO COML REAL ESTATE FIN | COM | 629,909 | $672.74 萬 | 0.28% | −78,426−11.1% | 減碼 | 查看 |
| SFNCSIMMONS FIRST NATL CORP | CL A $1 PAR | 226,123 | $512.17 萬 | 0.22% | +226,123 | 新進 | 查看 |
| SLNHSOLUNA HOLDINGS INC | COM NEW | 23,934 | $3.23 萬 | 0.00% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（22 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| BBTBEACON FINANCIAL CORP. | COM | 3,137,941 | $9,413.82 萬 | 6.19% |
| VIRTVIRTU FINL INC | CL A | 1,880,990 | $8,272.59 萬 | 5.44% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 589,547 | $5,540.56 萬 | 3.64% |
| RIOTRIOT PLATFORMS INC | COM | 3,732,717 | $4,613.64 萬 | 3.03% |
| HUTHUT 8 CORP | COM | 764,573 | $3,586.61 萬 | 2.36% |
| EWBCEAST WEST BANCORP INC | COM | 311,949 | $3,330.37 萬 | 2.19% |
| BTDRBITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 3,347,667 | $2,895.73 萬 | 1.90% |
| KLARKLARNA GROUP PLC SHS | Stock | 1,544,803 | $2,022.15 萬 | 1.33% |
| BITFARMS LTD COM09173B107 | Stock | 10,194,455 | $1,987.92 萬 | 1.31% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 69,401 | $1,721.14 萬 | 1.13% |
| MTBM & T BK CORP | COM | 74,276 | $1,491.64 萬 | 0.98% |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 211,418 | $1,417.98 萬 | 0.93% |
| PNFPPINNACLE FINL PARTNERS INC | COM | 149,042 | $1,283.85 萬 | 0.84% |
| BRBSBLUE RIDGE BANKSHARES INC VA | COM | 2,703,441 | $1,135.45 萬 | 0.75% |
| SSBSOUTHSTATE BK CORP | COM | 118,438 | $1,095.79 萬 | 0.72% |
| PFSIPENNYMAC FINL SVCS INC NEW | COM | 109,878 | $960.33 萬 | 0.63% |
| WLTHWEALTHFRONT CORP | COM | 811,056 | $750.23 萬 | 0.49% |
| WULFTERAWULF INC | COM | 224,537 | $324.01 萬 | 0.21% |
| FHIFEDERATED HERMES INC | CL B | 53,897 | $305.65 萬 | 0.20% |
| DAVEDAVE INC | CLASS A COM NEW | 12,649 | $220.21 萬 | 0.14% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,286 | $148.67 萬 | 0.10% |
| GLBEGLOBAL E ONLINE LTD | SHS | 21,273 | $65.63 萬 | 0.04% |