Azora Capital LP

CIK

1700272

Location

MIAMI, FL

Portfolio Value

Mid $2,373,566,809

Diversification

Diversified

Filing Date

Global Rank

#1,447 / 8,794 ▲ 165 · as of Jun 2026

Top Industry

Banks - Regional 28.3%

3Y Alpha vs SPY

+1.9%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

47 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.0%

+1.5 pts

Top 5

36.7%

+0.7 pts

Top 10

52.7%

−7.0 pts

HHI

426

Diversified−29

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	91.7%	$2,175,590,810	40
Technology	6.3%	$150,660,835	4
Industrials	1.4%	$32,176,327	1
Consumer Cyclical	0.4%	$8,411,409	1
Real Estate	0.3%	$6,727,428	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
BEN	Franklin Templeton Inc	+1,808,672	6,908,621	$229,849,820
VLY	Valley National Bancorp	+1,298,597	10,247,196	$150,121,421
HOMB	Home Bancshares Inc	+1,143,241	2,172,583	$62,027,244
NU	Nu Holdings Ltd.	+1,074,423	1,745,536	$23,320,360
ARX	Accelerant Holdings	+1,069,635	3,049,846	$35,744,195
OMF	OneMain Holdings, Inc.	+773,192	1,063,857	$64,863,361
SLM	SLM Corp	+568,931	3,774,739	$97,916,729
NP	Neptune Insurance Holdings Inc.	+513,541	1,467,570	$46,228,455
XYZ	Block, Inc.	+363,913	1,059,160	$80,496,160
WT	WisdomTree, Inc.	+192,905	6,180,510	$104,697,839
AAMI	Acadian Asset Management Inc.	+166,656	496,005	$35,474,277
CIFR	Cipher Digital Inc.	+134,958	394,535	$9,666,107
FCFS	FirstCash Holdings, Inc.	+113,708	210,705	$45,579,705
LPLA	LPL Financial Holdings Inc.	+98,529	525,867	$148,126,216
CBC	Central Bancompany, Inc.	+29,910	613,246	$18,630,413
TCBI	Texas Capital Bancshares Inc/Tx	+7,750	407,750	$42,104,265
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
PB	Prosperity Bancshares Inc	−537,308	398,735	$29,119,617
IBOC	International Bancshares Corp	−426,906	885,768	$67,274,079
PRG	PROG Holdings, Inc.	−276,245	690,331	$32,176,327
CCB	Coastal Financial Corp	−201,284	457,333	$35,447,880
ARI	Apollo Commercial Real Estate Finance, Inc.	−78,426	629,909	$6,727,428
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
BAC	Bank Of America Corp /De/	4,182,530	$238,320,559
STT	State Street Corp	406,286	$68,906,105
EVR	Evercore Inc.	186,028	$63,517,400
HBAN	Huntington Bancshares Inc /Md/	3,569,496	$63,287,164
MKTX	Marketaxess Holdings Inc	513,081	$58,229,562
ZION	Zions Bancorporation, National Association /Ut/	754,919	$52,232,845
PJT	PJT Partners Inc.	322,481	$48,675,282
ALLY	Ally Financial Inc.	926,211	$42,559,395
BULL	Webull Corp	6,516,371	$42,486,738
UMBF	Umb Financial Corp	274,871	$39,240,583
SEIC	Sei Investments Co	443,189	$38,872,107
SYF	Synchrony Financial	481,469	$36,615,717
COLB	Columbia Banking System, Inc.	1,028,488	$32,963,040
PIPR	Piper Sandler Companies	380,367	$27,515,748
BPOP	Popular, Inc.	159,253	$26,146,157
USB	US Bancorp De	419,830	$25,357,732
TRU	TransUnion	281,924	$20,337,997
NCNO	nCino, Inc.	1,101,641	$18,011,830
LCLN	Lincoln International, Inc.	606,033	$14,466,007
JEF	Jefferies Financial Group Inc.	211,758	$10,583,664
AIZ	Assurant, Inc.	38,009	$10,206,556
ANDG	Andersen Group Inc.	222,996	$8,411,409
BGC	BGC Group, Inc.	746,114	$7,975,958
SFNC	Simmons First National Corp	226,123	$5,121,685
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
BBT	Beacon Financial Corp	3,137,941	$94,138,230
VIRT	Virtu Financial, Inc.	1,880,990	$82,725,940
SCHW	Schwab Charles Corp	589,547	$55,405,627
RIOT	Riot Platforms, Inc.	3,732,717	$46,136,382
HUT	Hut 8 Corp.	764,573	$35,866,119
EWBC	East West Bancorp Inc	311,949	$33,303,675
BTDR	Bitdeer Technologies Group	3,347,667	$28,957,319
KLAR	Klarna Group plc	1,544,803	$20,221,471
KEEL	Keel Infrastructure Corp.	10,194,455	$19,879,187
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
BRBS	Blue Ridge Bankshares, Inc.	2,703,441	$11,354,452
SSB	SouthState Bank Corp	118,438	$10,957,883
PFSI	PennyMac Financial Services, Inc.	109,878	$9,603,337
WLTH	Wealthfront Corp	811,056	$7,502,268
WULF	Terawulf Inc.	224,537	$3,240,068
FHI	Federated Hermes, Inc.	53,897	$3,056,498
DAVE	Dave Inc./DE	12,649	$2,202,064
SPY	Spdr S&P 500 ETF Trust	2,286	$1,486,677
GLBE	Global-E Online Ltd.	21,273	$656,272
AAXJ	iShares MSCI All Country Asia ex Japan ETF	69,401	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $2,373,566,809 total · filing declares 47 positions · $2,373,566,834 · as of Jun 30, 2026

All sectors Consumer Cyclical Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BAC	Bank Of America Corp /De/ Financial Services	NEW	4,182,530	NEW	$238,320,559	NEW	10.04%
BEN	Franklin Templeton Inc Financial Services	Added	6,908,621	+1,808,672	$229,849,820	+90.8%	9.68%
VLY	Valley National Bancorp Financial Services	Added	10,247,196	+1,298,597	$150,121,421	+36.6%	6.32%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	525,867	+98,529	$148,126,216	+15.2%	6.24%
WT	WisdomTree, Inc. Financial Services	Added	6,180,510	+192,905	$104,697,839	+20.1%	4.41%
SLM	SLM Corp Financial Services	Added	3,774,739	+568,931	$97,916,729	+42.7%	4.13%
XYZ	Block, Inc. Technology	Added	1,059,160	+363,913	$80,496,160	+92.4%	3.39%
STT	State Street Corp Financial Services	NEW	406,286	NEW	$68,906,105	NEW	2.90%
IBOC	International Bancshares Corp Financial Services	Reduced	885,768	-426,906	$67,274,079	−23.8%	2.83%
OMF	OneMain Holdings, Inc. Financial Services	Added	1,063,857	+773,192	$64,863,361	+317.2%	2.73%
EVR	Evercore Inc. Financial Services	NEW	186,028	NEW	$63,517,400	NEW	2.68%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	NEW	3,569,496	NEW	$63,287,164	NEW	2.67%
HOMB	Home Bancshares Inc Financial Services	Added	2,172,583	+1,143,241	$62,027,244	+123.8%	2.61%
MKTX	Marketaxess Holdings Inc Financial Services	NEW	513,081	NEW	$58,229,562	NEW	2.45%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	NEW	754,919	NEW	$52,232,845	NEW	2.20%
PJT	PJT Partners Inc. Financial Services	NEW	322,481	NEW	$48,675,282	NEW	2.05%
NP	Neptune Insurance Holdings Inc. Financial Services	Added	1,467,570	+513,541	$46,228,455	+100.3%	1.95%
FCFS	FirstCash Holdings, Inc. Financial Services	Added	210,705	+113,708	$45,579,705	+150.0%	1.92%
ALLY	Ally Financial Inc. Financial Services	NEW	926,211	NEW	$42,559,395	NEW	1.79%
BULL	Webull Corp Technology	NEW	6,516,371	NEW	$42,486,738	NEW	1.79%
TCBI	Texas Capital Bancshares Inc/Tx Financial Services	Added	407,750	+7,750	$42,104,265	+10.9%	1.77%
UMBF	Umb Financial Corp Financial Services	NEW	274,871	NEW	$39,240,583	NEW	1.65%
SEIC	Sei Investments Co Financial Services	NEW	443,189	NEW	$38,872,107	NEW	1.64%
SYF	Synchrony Financial Financial Services	NEW	481,469	NEW	$36,615,717	NEW	1.54%
ARX	Accelerant Holdings Financial Services	Added	3,049,846	+1,069,635	$35,744,195	+35.1%	1.51%
AAMI	Acadian Asset Management Inc. Financial Services	Added	496,005	+166,656	$35,474,277	+97.9%	1.49%
CCB	Coastal Financial Corp Financial Services	Reduced	457,333	-201,284	$35,447,880	−29.3%	1.49%
COLB	Columbia Banking System, Inc. Financial Services	NEW	1,028,488	NEW	$32,963,040	NEW	1.39%
PRG	PROG Holdings, Inc. Industrials	Reduced	690,331	-276,245	$32,176,327	+16.0%	1.36%
PB	Prosperity Bancshares Inc Financial Services	Reduced	398,735	-537,308	$29,119,617	−53.7%	1.23%
PIPR	Piper Sandler Companies Financial Services	NEW	380,367	NEW	$27,515,748	NEW	1.16%
BPOP	Popular, Inc. Financial Services	NEW	159,253	NEW	$26,146,157	NEW	1.10%
USB	US Bancorp De Financial Services	NEW	419,830	NEW	$25,357,732	NEW	1.07%
NU	Nu Holdings Ltd. Financial Services	Added	1,745,536	+1,074,423	$23,320,360	+141.8%	0.98%
TRU	TransUnion Financial Services	NEW	281,924	NEW	$20,337,997	NEW	0.86%
CBC	Central Bancompany, Inc. Financial Services	Added	613,246	+29,910	$18,630,413	+33.4%	0.78%
NCNO	nCino, Inc. Technology	NEW	1,101,641	NEW	$18,011,830	NEW	0.76%
LCLN	Lincoln International, Inc. Financial Services	NEW	606,033	NEW	$14,466,007	NEW	0.61%
JEF	Jefferies Financial Group Inc. Financial Services	NEW	211,758	NEW	$10,583,664	NEW	0.45%
AIZ	Assurant, Inc. Financial Services	NEW	38,009	NEW	$10,206,556	NEW	0.43%
CIFR	Cipher Digital Inc. Technology	Added	394,535	+134,958	$9,666,107	+189.3%	0.41%
ANDG	Andersen Group Inc. Consumer Cyclical	NEW	222,996	NEW	$8,411,409	NEW	0.35%
BGC	BGC Group, Inc. Financial Services	NEW	746,114	NEW	$7,975,958	NEW	0.34%
DBRG	DigitalBridge Group, Inc. Financial Services	Held	500,720	0	$7,901,361	+2.3%	0.33%
ARI	Apollo Commercial Real Estate Finance, Inc. Real Estate	Reduced	629,909	-78,426	$6,727,428	−10.1%	0.28%
SFNC	Simmons First National Corp Financial Services	NEW	226,123	NEW	$5,121,685	NEW	0.22%
SLNH	Soluna Holdings, Inc Financial Services	Held	23,934	0	$32,310	+90.1%	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.