Azora Capital LP
Filing Date
Global Rank
#1,399
/ 8,622
▼ 16
· as of Mar 2026
Top Industry
Banks - Regional
38.5%
3Y Alpha vs SPY
+6.8%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+98.4%
SPY
+67.9%
Annualised alpha
+6.8%
Max drawdown
−25.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 97% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
44 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.5%
−1.5 pts
Top 5
36.0%
−0.9 pts
Top 10
59.7%
−1.1 pts
HHI
455
Diversified−27
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 90.6% | $1,362,702,731 |
| Technology | 6.9% | $103,721,557 |
| Industrials | 1.8% | $27,731,065 |
| Real Estate | 0.5% | $7,480,017 |
| Unclassified | 0.1% | $1,486,677 |
| Consumer Cyclical | 0.0% | $656,272 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KEEL | Keel Infrastructure Corp. | +7,556,683 | 10,194,455 | $19,879,187 | |
| RIOT | Riot Platforms, Inc. | +3,471,484 | 3,732,717 | $46,136,382 | |
| BTDR | Bitdeer Technologies Group | +2,565,629 | 3,347,667 | $28,957,319 | |
| SLM | SLM Corp | +2,540,120 | 3,205,808 | $68,636,349 | |
| VLY | Valley National Bancorp | +1,150,511 | 8,948,599 | $109,888,795 | |
| WLTH | Wealthfront Corp | +510,538 | 811,056 | $7,502,268 | |
| SCHW | Schwab Charles Corp | +322,352 | 589,547 | $55,405,627 | |
| NP | Neptune Insurance Holdings Inc. | +210,042 | 954,029 | $23,077,961 | |
| EWBC | East West Bancorp Inc | +139,276 | 311,949 | $33,303,675 | |
| HUT | Hut 8 Corp. | +74,081 | 764,573 | $35,866,119 | |
| CCB | Coastal Financial Corp | +40,373 | 658,617 | $50,120,753 | |
| BBT | Beacon Financial Corp | +4,890 | 3,137,941 | $94,138,230 | |
| CBC | Central Bancompany, Inc. | +1,626 | 583,336 | $13,970,897 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRBS | Blue Ridge Bankshares, Inc. | −2,234,532 | 2,703,441 | $11,354,452 | |
| OMF | OneMain Holdings, Inc. | −1,072,269 | 290,665 | $15,547,670 | |
| BEN | Franklin Resources Inc | −696,626 | 5,099,949 | $120,460,795 | |
| CIFR | Cipher Digital Inc. | −630,984 | 259,577 | $3,340,755 | |
| ARX | Accelerant Holdings | −458,883 | 1,980,211 | $26,455,618 | |
| TCBI | Texas Capital Bancshares Inc/Tx | −275,833 | 400,000 | $37,952,000 | |
| IBOC | International Bancshares Corp | −211,671 | 1,312,674 | $88,329,833 | |
| WT | WisdomTree, Inc. | −162,506 | 5,987,605 | $87,179,528 | |
| DAVE | Dave Inc./DE | −49,852 | 12,649 | $2,202,064 | |
| LPLA | LPL Financial Holdings Inc. | −20,851 | 427,338 | $128,556,090 | |
| SLNH | Soluna Holdings, Inc | −5,435 | 23,934 | $16,993 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VIRT | Virtu Financial, Inc. | 1,880,990 | $82,725,940 | |
| PB | Prosperity Bancshares Inc | 936,043 | $62,883,368 | |
| XYZ | Block, Inc. | 695,247 | $41,839,964 | |
| PRG | PROG Holdings, Inc. | 966,576 | $27,731,065 | |
| HOMB | Home Bancshares Inc | 1,029,342 | $27,720,180 | |
| KLAR | Klarna Group plc | 1,544,803 | $20,221,471 | |
| FCFS | FirstCash Holdings, Inc. | 96,997 | $18,235,436 | |
| AAMI | Acadian Asset Management Inc. | 329,349 | $17,923,172 | |
| MTB | M&T Bank Corp | 74,276 | $15,354,334 | |
| IBKR | Interactive Brokers Group, Inc. | 211,418 | $14,179,805 | |
| PNFP | Pinnacle Financial Partners, Inc. | 149,042 | $12,838,477 | |
| SSB | SouthState Bank Corp | 118,438 | $10,957,883 | |
| NU | Nu Holdings Ltd. | 671,113 | $9,643,893 | |
| PFSI | PennyMac Financial Services, Inc. | 109,878 | $9,603,337 | |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 708,335 | $7,480,017 | |
| WULF | Terawulf Inc. | 224,537 | $3,240,068 | |
| FHI | Federated Hermes, Inc. | 53,897 | $3,056,498 | |
| SPY | Spdr S&P 500 ETF Trust | 2,286 | $1,486,677 | |
| GLBE | Global-E Online Ltd. | 21,273 | $656,272 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| C | Citigroup Inc | 802,268 | $93,616,652 | |
| SYF | Synchrony Financial | 667,070 | $55,653,650 | |
| UWMC | UWM Holdings Corp | 11,296,053 | $49,476,712 | |
| WBS | Webster Financial Corp | 764,322 | $48,106,426 | |
| EVR | Evercore Inc. | 118,110 | $40,186,927 | |
| RELY | Remitly Global, Inc. | 2,879,568 | $39,738,038 | |
| UPST | Upstart Holdings, Inc. | 882,231 | $38,579,961 | |
| DLO | dLocal Ltd | 1,547,965 | $21,888,225 | |
| SEIC | Sei Investments Co | 216,465 | $17,754,459 | |
| INDB | Independent Bank Corp | 221,838 | $16,211,921 | |
| BULL | Webull Corp | 1,800,423 | $13,989,286 | |
| HAPN | Happen, Inc. | 536,577 | $10,162,768 | |
| COSO | CoastalSouth Bancshares, Inc. | 308,940 | $7,182,855 | |
| COLB | Columbia Banking System, Inc. | 121,708 | $3,401,738 | |
| PFBC | Preferred Bank | 32,882 | $3,105,047 | |
| WAFD | Wafd Inc | 75,357 | $2,413,684 | |
| OBT | Orange County Bancorp, Inc. /DE/ | 53,679 | $1,532,535 | |
| SFST | Southern First Bancshares Inc | 12,526 | $645,339 | |
| OBK | Origin Bancorp, Inc. | 17,012 | $639,821 | |
| RBB | RBB Bancorp | 30,913 | $638,044 | |
| DCOM | Dime Commercial Bancshares, Inc. /NY/ | 18,669 | $561,750 | |
| PGC | Peapack Gladstone Financial Corp | 11,058 | $307,965 | |
| No positions match the current search. | ||||
44 tracked positions ·
$1,503,778,319 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Reduced | 427,338 | $128,556,090 | 8.55% | |
| BEN |
Franklin Resources Inc
Financial Services
|
Reduced | 5,099,949 | $120,460,795 | 8.01% | |
| VLY |
Valley National Bancorp
Financial Services
|
Added | 8,948,599 | $109,888,795 | 7.31% | |
| BBT |
Beacon Financial Corp
Financial Services
|
Added | 3,137,941 | $94,138,230 | 6.26% | |
| IBOC |
International Bancshares Corp
Financial Services
|
Reduced | 1,312,674 | $88,329,833 | 5.87% | |
| WT |
WisdomTree, Inc.
Financial Services
|
Reduced | 5,987,605 | $87,179,528 | 5.80% | |
| VIRT |
Virtu Financial, Inc.
Financial Services
|
NEW | 1,880,990 | $82,725,940 | 5.50% | |
| SLM |
SLM Corp
Financial Services
|
Added | 3,205,808 | $68,636,349 | 4.56% | |
| PB |
Prosperity Bancshares Inc
Financial Services
|
NEW | 936,043 | $62,883,368 | 4.18% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 589,547 | $55,405,627 | 3.68% | |
| CCB |
Coastal Financial Corp
Financial Services
|
Added | 658,617 | $50,120,753 | 3.33% | |
| RIOT |
Riot Platforms, Inc.
Financial Services
|
Added | 3,732,717 | $46,136,382 | 3.07% | |
| XYZ |
Block, Inc.
Technology
|
NEW | 695,247 | $41,839,964 | 2.78% | |
| TCBI |
Texas Capital Bancshares Inc/Tx
Financial Services
|
Reduced | 400,000 | $37,952,000 | 2.52% | |
| HUT |
Hut 8 Corp.
Financial Services
|
Added | 764,573 | $35,866,119 | 2.39% | |
| EWBC |
East West Bancorp Inc
Financial Services
|
Added | 311,949 | $33,303,675 | 2.21% | |
| BTDR |
Bitdeer Technologies Group
Technology
|
Added | 3,347,667 | $28,957,319 | 1.93% | |
| PRG |
PROG Holdings, Inc.
Industrials
|
NEW | 966,576 | $27,731,065 | 1.84% | |
| HOMB |
Home Bancshares Inc
Financial Services
|
NEW | 1,029,342 | $27,720,180 | 1.84% | |
| ARX |
Accelerant Holdings
Financial Services
|
Reduced | 1,980,211 | $26,455,618 | 1.76% | |
| NP |
Neptune Insurance Holdings Inc.
Financial Services
|
Added | 954,029 | $23,077,961 | 1.53% | |
| KLAR |
Klarna Group plc
Financial Services
|
NEW | 1,544,803 | $20,221,471 | 1.34% | |
| KEEL |
Keel Infrastructure Corp.
Technology
|
Added | 10,194,455 | $19,879,187 | 1.32% | |
| FCFS |
FirstCash Holdings, Inc.
Financial Services
|
NEW | 96,997 | $18,235,436 | 1.21% | |
| AAMI |
Acadian Asset Management Inc.
Financial Services
|
NEW | 329,349 | $17,923,172 | 1.19% | |
| OMF |
OneMain Holdings, Inc.
Financial Services
|
Reduced | 290,665 | $15,547,670 | 1.03% | |
| MTB |
M&T Bank Corp
Financial Services
|
NEW | 74,276 | $15,354,334 | 1.02% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
NEW | 211,418 | $14,179,805 | 0.94% | |
| CBC |
Central Bancompany, Inc.
Financial Services
|
Added | 583,336 | $13,970,897 | 0.93% | |
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
NEW | 149,042 | $12,838,477 | 0.85% | |
| BRBS |
Blue Ridge Bankshares, Inc.
Financial Services
|
Reduced | 2,703,441 | $11,354,452 | 0.76% | |
| SSB |
SouthState Bank Corp
Financial Services
|
NEW | 118,438 | $10,957,883 | 0.73% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
NEW | 671,113 | $9,643,893 | 0.64% | |
| PFSI |
PennyMac Financial Services, Inc.
Financial Services
|
NEW | 109,878 | $9,603,337 | 0.64% | |
| DBRG |
DigitalBridge Group, Inc.
Financial Services
|
Held | 500,720 | $7,721,102 | 0.51% | |
| WLTH |
Wealthfront Corp
Technology
|
Added | 811,056 | $7,502,268 | 0.50% | |
| ARI |
Apollo Commercial Real Estate Finance, Inc.
Real Estate
|
NEW | 708,335 | $7,480,017 | 0.50% | |
| CIFR |
Cipher Digital Inc.
Technology
|
Reduced | 259,577 | $3,340,755 | 0.22% | |
| WULF |
Terawulf Inc.
Financial Services
|
NEW | 224,537 | $3,240,068 | 0.22% | |
| FHI |
Federated Hermes, Inc.
Financial Services
|
NEW | 53,897 | $3,056,498 | 0.20% | |
| DAVE |
Dave Inc./DE
Technology
|
Reduced | 12,649 | $2,202,064 | 0.15% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 2,286 | $1,486,677 | 0.10% | |
| GLBE |
Global-E Online Ltd.
Consumer Cyclical
|
NEW | 21,273 | $656,272 | 0.04% | |
| SLNH |
Soluna Holdings, Inc
Financial Services
|
Reduced | 23,934 | $16,993 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.