Azora Capital LP — 13F Holdings & Portfolio
CIK 1700272 · latest 13F-HR filed 2026-08-14
Azora Capital LP manages $2.37B in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BAC (10.04%), BEN (9.68%), VLY (6.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions and exited 22; 18 existing positions rose in reported value and 4 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 52.7%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AZORA CAPITAL GP LLC Control | GENERAL PARTNER | Less than 5% | Domestic Entity |
| CHOPRA FAMILY LLC Control | LIMITED PARTNER | 75% or more | Domestic Entity |
| CHOPRA FAMILY LLC Control | MEMBER OF RELYING ADVISER | 75% or more | Domestic Entity |
| CHOPRA, RAVI, (NMN) Control | CHIEF INVESTMENT OFFICER | Less than 5% | Individual |
| CHOPRA, RAVI, (NMN) Control | MANAGER OF RELYING ADVISER | Less than 5% | Individual |
| CHOPRA, RAVI, (NMN) Control | MANAGING MEMBER | 75% or more | Individual |
| REYES, RICHARD, ANTHONY Control | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- FRANKLIN RESOURCES INC$109.4M +90.8%
- ONEMAIN HLDGS INC$49.3M +317.2%
- VALLEY NATL BANCORP$40.2M +36.6%
- BLOCK INC$38.7M +92.4%
- HOME BANCSHARES INC$34.3M +123.8%
Top Trims
- PROSPERITY BANCSHARES INC-$33.8M -53.7%
- INTERNATIONAL BANCSHARES COR-$21.1M -23.8%
- COASTAL FINL CORP WA-$14.7M -29.3%
- APOLLO COML REAL ESTATE FIN-$752.6K -10.1%
New Positions
- BANK OF AMER CORP$238.3M
- STATE STR CORP$68.9M
- EVERCORE INC$63.5M
- HUNTINGTON BANCSHARES INC$63.3M
- MARKETAXESS HLDGS INC$58.2M
Exited Positions
- BEACON FINANCIAL CORP.$94.1M
- VIRTU FINL INC$82.7M
- SCHWAB CHARLES CORP$55.4M
- RIOT PLATFORMS INC$46.1M
- HUT 8 CORP$35.9M
Azora Capital LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMER CORP | BAC | 060505104 | $238.3M | 10.04% | 4,182,530 | SH |
| 2 | FRANKLIN RESOURCES INC | BEN | 354613101 | $229.8M | 9.68% | 6,908,621 | SH |
| 3 | VALLEY NATL BANCORP | VLY | 919794107 | $150.1M | 6.32% | 10,247,196 | SH |
| 4 | LPL FINL HLDGS INC | LPLA | 50212V100 | $148.1M | 6.24% | 525,867 | SH |
| 5 | WISDOMTREE INC | WT | 97717P104 | $104.7M | 4.41% | 6,180,510 | SH |
| 6 | SLM CORP | SLM | 78442P106 | $97.9M | 4.13% | 3,774,739 | SH |
| 7 | BLOCK INC | XYZ | 852234103 | $80.5M | 3.39% | 1,059,160 | SH |
| 8 | STATE STR CORP | STT | 857477103 | $68.9M | 2.90% | 406,286 | SH |
| 9 | INTERNATIONAL BANCSHARES COR | IBOC | 459044103 | $67.3M | 2.83% | 885,768 | SH |
| 10 | ONEMAIN HLDGS INC | OMF | 68268W103 | $64.9M | 2.73% | 1,063,857 | SH |
| 11 | EVERCORE INC | EVR | 29977A105 | $63.5M | 2.68% | 186,028 | SH |
| 12 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $63.3M | 2.67% | 3,569,496 | SH |
| 13 | HOME BANCSHARES INC | HOMB | 436893200 | $62.0M | 2.61% | 2,172,583 | SH |
| 14 | MARKETAXESS HLDGS INC | MKTX | 57060D108 | $58.2M | 2.45% | 513,081 | SH |
| 15 | ZIONS BANCORPORATION NATL AS | ZION | 989701107 | $52.2M | 2.20% | 754,919 | SH |
| 16 | PJT PARTNERS INC | PJT | 69343T107 | $48.7M | 2.05% | 322,481 | SH |
| 17 | NEPTUNE INS HLDGS INC | NP | 64073B103 | $46.2M | 1.95% | 1,467,570 | SH |
| 18 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $45.6M | 1.92% | 210,705 | SH |
| 19 | ALLY FINL INC | ALLY | 02005N100 | $42.6M | 1.79% | 926,211 | SH |
| 20 | WEBULL CORP | BULL | G9572D103 | $42.5M | 1.79% | 6,516,371 | SH |
| 21 | TEXAS CAP BANCSHARES INC | TCBI | 88224Q107 | $42.1M | 1.77% | 407,750 | SH |
| 22 | UMB FINL CORP | UMBF | 902788108 | $39.2M | 1.65% | 274,871 | SH |
| 23 | SEI INVTS CO | SEIC | 784117103 | $38.9M | 1.64% | 443,189 | SH |
| 24 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $36.6M | 1.54% | 481,469 | SH |
| 25 | ACCELERANT HOLDINGS | ARX | G00894108 | $35.7M | 1.51% | 3,049,846 | SH |
| 26 | ACADIAN ASSET MANAGEMENT INC | AAMI | 10948W103 | $35.5M | 1.49% | 496,005 | SH |
| 27 | COASTAL FINL CORP WA | CCB | 19046P209 | $35.4M | 1.49% | 457,333 | SH |
| 28 | COLUMBIA BKG SYS INC | COLB | 197236102 | $33.0M | 1.39% | 1,028,488 | SH |
| 29 | PROG HOLDINGS INC | PRG | 74319R101 | $32.2M | 1.36% | 690,331 | SH |
| 30 | PROSPERITY BANCSHARES INC | PB | 743606105 | $29.1M | 1.23% | 398,735 | SH |
| 31 | PIPER SANDLER COMPANIES | PIPR | 724078209 | $27.5M | 1.16% | 380,367 | SH |
| 32 | POPULAR INC | BPOP | 733174700 | $26.1M | 1.10% | 159,253 | SH |
| 33 | US BANCORP | USB | 902973304 | $25.4M | 1.07% | 419,830 | SH |
| 34 | NU HLDGS LTD | NU | G6683N103 | $23.3M | 0.98% | 1,745,536 | SH |
| 35 | TRANSUNION | TRU | 89400J107 | $20.3M | 0.86% | 281,924 | SH |
| 36 | CENTRAL BANCOMPANY | CBC | 152413100 | $18.6M | 0.78% | 613,246 | SH |
| 37 | NCINO INC | NCNO | 63947X101 | $18.0M | 0.76% | 1,101,641 | SH |
| 38 | LINCOLN INTL INC | LCLN | 533714101 | $14.5M | 0.61% | 606,033 | SH |
| 39 | JEFFERIES FINANCIAL GROUP IN | JEF | 47233W109 | $10.6M | 0.45% | 211,758 | SH |
| 40 | ASSURANT INC | AIZ | 04621X108 | $10.2M | 0.43% | 38,009 | SH |
| 41 | CIPHER DIGITAL INC | CIFR | 17253J106 | $9.7M | 0.41% | 394,535 | SH |
| 42 | ANDERSEN GROUP INC | ANDG | 033853102 | $8.4M | 0.35% | 222,996 | SH |
| 43 | BGC GROUP INC | BGC | 088929104 | $8.0M | 0.34% | 746,114 | SH |
| 44 | DIGITALBRIDGE GROUP INC | DBRG | 25401T603 | $7.9M | 0.33% | 500,720 | SH |
| 45 | APOLLO COML REAL ESTATE FIN | ARI | 03762U105 | $6.7M | 0.28% | 629,909 | SH |
| 46 | SIMMONS FIRST NATL CORP | SFNC | 828730200 | $5.1M | 0.22% | 226,123 | SH |
| 47 | SOLUNA HOLDINGS INC | SLNH | 583543301 | $32.3K | 0.00% | 23,934 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $2.37B | 47 | 0001013594-26-000895 |
| 2026-03-31 | 2026-05-15 | $1.52B | 45 | 0001013594-26-000594 |
| 2025-12-31 | 2026-02-17 | $1.59B | 47 | 0001013594-26-000240 |
| 2025-09-30 | 2025-11-14 | $2.16B | 63 | 0001013594-25-001404 |
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