Azora Capital LP
- SEC CIK
- 0001700272
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 47
- 較 2026 年第 1 季 +2
- 總值
- $23.7 億
- 較 2026 年第 1 季 +$8.53 億 (+56.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 4,182,530 | $2.38 億 | 10.0% | +4,182,530 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 6,908,621 | $2.30 億 | 9.7% | +1,808,672+35.5% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 10,247,196 | $1.50 億 | 6.3% | +1,298,597+14.5% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 525,867 | $1.48 億 | 6.2% | +98,529+23.1% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 6,180,510 | $1.05 億 | 4.4% | +192,905+3.2% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 3,774,739 | $9,792 萬 | 4.1% | +568,931+17.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,059,160 | $8,050 萬 | 3.4% | +363,913+52.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 406,286 | $6,891 萬 | 2.9% | +406,286 | 新進 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 885,768 | $6,727 萬 | 2.8% | −426,906−32.5% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 1,063,857 | $6,486 萬 | 2.7% | +773,192+266.0% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 186,028 | $6,352 萬 | 2.7% | +186,028 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 3,569,496 | $6,329 萬 | 2.7% | +3,569,496 | 新進 | 歷史 |
| HOMBHome Bancshares Inc | COM | 2,172,583 | $6,203 萬 | 2.6% | +1,143,241+111.1% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 513,081 | $5,823 萬 | 2.5% | +513,081 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 754,919 | $5,223 萬 | 2.2% | +754,919 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 322,481 | $4,868 萬 | 2.1% | +322,481 | 新進 | 歷史 |
| NPNeptune Insurance Holdings Inc. | CL A | 1,467,570 | $4,623 萬 | 1.9% | +513,541+53.8% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 210,705 | $4,558 萬 | 1.9% | +113,708+117.2% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 926,211 | $4,256 萬 | 1.8% | +926,211 | 新進 | 歷史 |
| BULLWebull Corp | ORD SHS | 6,516,371 | $4,249 萬 | 1.8% | +6,516,371 | 新進 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 407,750 | $4,210 萬 | 1.8% | +7,750+1.9% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 274,871 | $3,924 萬 | 1.7% | +274,871 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 443,189 | $3,887 萬 | 1.6% | +443,189 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 481,469 | $3,662 萬 | 1.5% | +481,469 | 新進 | 歷史 |
| ARXAccelerant Holdings | CL A | 3,049,846 | $3,574 萬 | 1.5% | +1,069,635+54.0% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 496,005 | $3,547 萬 | 1.5% | +166,656+50.6% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 457,333 | $3,545 萬 | 1.5% | −201,284−30.6% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 1,028,488 | $3,296 萬 | 1.4% | +1,028,488 | 新進 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 690,331 | $3,218 萬 | 1.4% | −276,245−28.6% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 398,735 | $2,912 萬 | 1.2% | −537,308−57.4% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM NEW | 380,367 | $2,752 萬 | 1.2% | +380,367 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 159,253 | $2,615 萬 | 1.1% | +159,253 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 419,830 | $2,536 萬 | 1.1% | +419,830 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,745,536 | $2,332 萬 | 1.0% | +1,074,423+160.1% | 加碼 | 歷史 |
| TRUTransUnion | COM | 281,924 | $2,034 萬 | 0.9% | +281,924 | 新進 | 歷史 |
| CBCCentral Bancompany, Inc. | COM CL A | 613,246 | $1,863 萬 | 0.8% | +29,910+5.1% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 1,101,641 | $1,801 萬 | 0.8% | +1,101,641 | 新進 | 歷史 |
| LCLNLincoln International, Inc. | CL A | 606,033 | $1,447 萬 | 0.6% | +606,033 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 211,758 | $1,058 萬 | 0.4% | +211,758 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 38,009 | $1,021 萬 | 0.4% | +38,009 | 新進 | 歷史 |
| CIFRCipher Digital Inc. | COM | 394,535 | $966.6 萬 | 0.4% | +134,958+52.0% | 加碼 | 歷史 |
| ANDGAndersen Group Inc. | CL A | 222,996 | $841.1 萬 | 0.4% | +222,996 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 746,114 | $797.6 萬 | 0.3% | +746,114 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 500,720 | $790.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 629,909 | $672.7 萬 | 0.3% | −78,426−11.1% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 226,123 | $512.2 萬 | 0.2% | +226,123 | 新進 | 歷史 |
| SLNHSoluna Holdings, Inc | COM NEW | 23,934 | $3.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| BBTBeacon Financial Corp | COM | 3,137,941 | $9,414 萬 | 6.2% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 1,880,990 | $8,273 萬 | 5.4% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 589,547 | $5,541 萬 | 3.6% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 3,732,717 | $4,614 萬 | 3.0% | 歷史 |
| HUTHut 8 Corp. | COM | 764,573 | $3,587 萬 | 2.4% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 311,949 | $3,330 萬 | 2.2% | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 3,347,667 | $2,896 萬 | 1.9% | 歷史 |
| KLARKlarna Group plc | Stock | 1,544,803 | $2,022 萬 | 1.3% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 10,194,455 | $1,988 萬 | 1.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 69,401 | $1,721 萬 | 1.1% | – |
| MTBM&T Bank Corp | COM | 74,276 | $1,492 萬 | 1.0% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 211,418 | $1,418 萬 | 0.9% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 149,042 | $1,284 萬 | 0.8% | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 2,703,441 | $1,135 萬 | 0.7% | 歷史 |
| SSBSouthState Bank Corp | COM | 118,438 | $1,096 萬 | 0.7% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 109,878 | $960.3 萬 | 0.6% | 歷史 |
| WLTHWealthfront Corp | COM | 811,056 | $750.2 萬 | 0.5% | 歷史 |
| WULFTerawulf Inc. | COM | 224,537 | $324.0 萬 | 0.2% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 53,897 | $305.6 萬 | 0.2% | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 12,649 | $220.2 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,286 | $148.7 萬 | 0.1% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 21,273 | $65.6 萬 | <0.1% | 歷史 |