Azora Capital LP

CIK

1700272

Location

MIAMI, FL

Portfolio Value

Mid $1,503,778,319

Diversification

Diversified

Filing Date

Global Rank

#1,399 / 8,604 ▼ 17 · as of Mar 2026

Top Industry

Banks - Regional 38.5%

3Y Alpha vs SPY

+5.5%

Period ended 3 months ago

Filed May 15, 2026 · 54d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+103.3%

SPY

+76.5%

Annualised alpha

+5.8%

Max drawdown

−25.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

44 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Financial Services	90.6%	$1,362,702,731	34
Technology	6.9%	$103,721,557	6
Industrials	1.8%	$27,731,065	1
Real Estate	0.5%	$7,480,017	1
Unclassified	0.1%	$1,486,677	1
Consumer Cyclical	0.0%	$656,272	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

44 positions · $1,503,778,319 total · as of Mar 31, 2026

All sectors Consumer Cyclical Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	427,338	-20,851	$128,556,090	−19.7%	8.55%
BEN	Franklin Resources Inc Financial Services	Reduced	5,099,949	-696,626	$120,460,795	−13.0%	8.01%
VLY	Valley National Bancorp Financial Services	Added	8,948,599	+1,150,511	$109,888,795	+20.6%	7.31%
BBT	Beacon Financial Corp Financial Services	Added	3,137,941	+4,890	$94,138,230	+13.9%	6.26%
IBOC	International Bancshares Corp Financial Services	Reduced	1,312,674	-211,671	$88,329,833	−12.8%	5.87%
WT	WisdomTree, Inc. Financial Services	Reduced	5,987,605	-162,506	$87,179,528	+16.3%	5.80%
VIRT	Virtu Financial, Inc. Financial Services	NEW	1,880,990	NEW	$82,725,940	NEW	5.50%
SLM	SLM Corp Financial Services	Added	3,205,808	+2,540,120	$68,636,349	+281.0%	4.56%
PB	Prosperity Bancshares Inc Financial Services	NEW	936,043	NEW	$62,883,368	NEW	4.18%
SCHW	Schwab Charles Corp Financial Services	Added	589,547	+322,352	$55,405,627	+107.5%	3.68%
CCB	Coastal Financial Corp Financial Services	Added	658,617	+40,373	$50,120,753	−29.3%	3.33%
RIOT	Riot Platforms, Inc. Financial Services	Added	3,732,717	+3,471,484	$46,136,382	+1293.9%	3.07%
XYZ	Block, Inc. Technology	NEW	695,247	NEW	$41,839,964	NEW	2.78%
TCBI	Texas Capital Bancshares Inc/Tx Financial Services	Reduced	400,000	-275,833	$37,952,000	−38.0%	2.52%
HUT	Hut 8 Corp. Financial Services	Added	764,573	+74,081	$35,866,119	+13.1%	2.39%
EWBC	East West Bancorp Inc Financial Services	Added	311,949	+139,276	$33,303,675	+71.6%	2.21%
BTDR	Bitdeer Technologies Group Technology	Added	3,347,667	+2,565,629	$28,957,319	+230.3%	1.93%
PRG	PROG Holdings, Inc. Industrials	NEW	966,576	NEW	$27,731,065	NEW	1.84%
HOMB	Home Bancshares Inc Financial Services	NEW	1,029,342	NEW	$27,720,180	NEW	1.84%
ARX	Accelerant Holdings Financial Services	Reduced	1,980,211	-458,883	$26,455,618	−33.7%	1.76%
NP	Neptune Insurance Holdings Inc. Financial Services	Added	954,029	+210,042	$23,077,961	+6.4%	1.53%
KLAR	Klarna Group plc Financial Services	NEW	1,544,803	NEW	$20,221,471	NEW	1.34%
KEEL	Keel Infrastructure Corp. Technology	Added	10,194,455	+7,556,683	$19,879,187	+220.7%	1.32%
FCFS	FirstCash Holdings, Inc. Financial Services	NEW	96,997	NEW	$18,235,436	NEW	1.21%
AAMI	Acadian Asset Management Inc. Financial Services	NEW	329,349	NEW	$17,923,172	NEW	1.19%
OMF	OneMain Holdings, Inc. Financial Services	Reduced	290,665	-1,072,269	$15,547,670	−83.1%	1.03%
MTB	M&T Bank Corp Financial Services	NEW	74,276	NEW	$15,354,334	NEW	1.02%
IBKR	Interactive Brokers Group, Inc. Financial Services	NEW	211,418	NEW	$14,179,805	NEW	0.94%
CBC	Central Bancompany, Inc. Financial Services	Added	583,336	+1,626	$13,970,897	−0.4%	0.93%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	149,042	NEW	$12,838,477	NEW	0.85%
BRBS	Blue Ridge Bankshares, Inc. Financial Services	Reduced	2,703,441	-7,172,505	$11,354,452	−73.1%	0.76%
SSB	SouthState Bank Corp Financial Services	NEW	118,438	NEW	$10,957,883	NEW	0.73%
NU	Nu Holdings Ltd. Financial Services	NEW	671,113	NEW	$9,643,893	NEW	0.64%
PFSI	PennyMac Financial Services, Inc. Financial Services	NEW	109,878	NEW	$9,603,337	NEW	0.64%
DBRG	DigitalBridge Group, Inc. Financial Services	Held	500,720	0	$7,721,102	+0.5%	0.51%
WLTH	Wealthfront Corp Technology	Added	811,056	+510,538	$7,502,268	+83.7%	0.50%
ARI	Apollo Commercial Real Estate Finance, Inc. Real Estate	NEW	708,335	NEW	$7,480,017	NEW	0.50%
CIFR	Cipher Digital Inc. Technology	Reduced	259,577	-630,984	$3,340,755	−74.6%	0.22%
WULF	Terawulf Inc. Financial Services	NEW	224,537	NEW	$3,240,068	NEW	0.22%
FHI	Federated Hermes, Inc. Financial Services	NEW	53,897	NEW	$3,056,498	NEW	0.20%
DAVE	Dave Inc./DE Technology	Reduced	12,649	-49,852	$2,202,064	−84.1%	0.15%
SPY	Spdr S&P 500 ETF Trust	NEW	2,286	NEW	$1,486,677	NEW	0.10%
GLBE	Global-E Online Ltd. Consumer Cyclical	NEW	21,273	NEW	$656,272	NEW	0.04%
SLNH	Soluna Holdings, Inc Financial Services	Reduced	23,934	-5,435	$16,993	−50.5%	0.00%