Azora Capital LP — 13F Holdings & Portfolio
CIK 1700272 · latest 13F-HR filed 2026-05-15
Azora Capital LP manages $1.52B in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LPLA (8.45%), BEN (7.92%), VLY (7.23%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 20 new positions, exited 22, added to 12, and trimmed 11.
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.
$1.52B
Long-equity book
45
Distinct positions
2026-03-31
Filed 2026-05-15
+20 / −22 / ↑12 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SLM CORP$50.6M +281.0%
- RIOT PLATFORMS INC$42.8M +1293.9%
- SCHWAB CHARLES CORP$28.7M +107.5%
- BITDEER TECHNOLOGIES GROUP$20.2M +230.3%
- VALLEY NATL BANCORP$18.8M +20.6%
Top Trims
- ONEMAIN HLDGS INC-$76.5M -83.1%
- LPL FINL HLDGS INC-$31.5M -19.7%
- TEXAS CAP BANCSHARES INC-$23.2M -38.0%
- COASTAL FINL CORP WA-$20.7M -29.3%
- FRANKLIN RESOURCES INC-$18.0M -13.0%
New Positions
- VIRTU FINL INC$82.7M
- PROSPERITY BANCSHARES INC$62.9M
- BLOCK INC$41.8M
- PROG HOLDINGS INC$27.7M
- HOME BANCSHARES INC$27.7M
Exited Positions
- CITIGROUP INC$93.6M
- SYNCHRONY FINANCIAL$55.7M
- UWM HOLDINGS CORPORATION$49.5M
- WEBSTER FINL CORP$48.1M
- EVERCORE INC$40.2M
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 | LPL FINL HLDGS INC | LPLA | 50212V100 | $128.6M | 8.45% | 427,338 | SH |
| 2 | FRANKLIN RESOURCES INC | BEN | 354613101 | $120.5M | 7.92% | 5,099,949 | SH |
| 3 | VALLEY NATL BANCORP | VLY | 919794107 | $109.9M | 7.23% | 8,948,599 | SH |
| 4 | BEACON FINANCIAL CORP. | BBT | 084680107 | $94.1M | 6.19% | 3,137,941 | SH |
| 5 | INTERNATIONAL BANCSHARES COR | IBOC | 459044103 | $88.3M | 5.81% | 1,312,674 | SH |
| 6 | WISDOMTREE INC | WT | 97717P104 | $87.2M | 5.73% | 5,987,605 | SH |
| 7 | VIRTU FINL INC | VIRT | 928254101 | $82.7M | 5.44% | 1,880,990 | SH |
| 8 | SLM CORP | SLM | 78442P106 | $68.6M | 4.51% | 3,205,808 | SH |
| 9 | PROSPERITY BANCSHARES INC | PB | 743606105 | $62.9M | 4.14% | 936,043 | SH |
| 10 | SCHWAB CHARLES CORP | SCHW | 808513105 | $55.4M | 3.64% | 589,547 | SH |
| 11 | COASTAL FINL CORP WA | CCB | 19046P209 | $50.1M | 3.30% | 658,617 | SH |
| 12 | RIOT PLATFORMS INC | RIOT | 767292105 | $46.1M | 3.03% | 3,732,717 | SH |
| 13 | BLOCK INC | XYZ | 852234103 | $41.8M | 2.75% | 695,247 | SH |
| 14 | TEXAS CAP BANCSHARES INC | TCBI | 88224Q107 | $38.0M | 2.50% | 400,000 | SH |
| 15 | HUT 8 CORP | HUT | 44812J104 | $35.9M | 2.36% | 764,573 | SH |
| 16 | EAST WEST BANCORP INC | EWBC | 27579R104 | $33.3M | 2.19% | 311,949 | SH |
| 17 | BITDEER TECHNOLOGIES GROUP | BTDR | G11448100 | $29.0M | 1.90% | 3,347,667 | SH |
| 18 | PROG HOLDINGS INC | PRG | 74319R101 | $27.7M | 1.82% | 966,576 | SH |
| 19 | HOME BANCSHARES INC | HOMB | 436893200 | $27.7M | 1.82% | 1,029,342 | SH |
| 20 | ACCELERANT HOLDINGS | ARX | G00894108 | $26.5M | 1.74% | 1,980,211 | SH |
| 21 | NEPTUNE INS HLDGS INC | NP | 64073B103 | $23.1M | 1.52% | 954,029 | SH |
| 22 | KLARNA GROUP PLC | KLAR | G5279N105 | $20.2M | 1.33% | 1,544,803 | SH |
| 23 | BITFARMS LTD | KEEL | 09173B107 | $19.9M | 1.31% | 10,194,455 | SH |
| 24 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $18.2M | 1.20% | 96,997 | SH |
| 25 | ACADIAN ASSET MANAGEMENT INC | AAMI | 10948W103 | $17.9M | 1.18% | 329,349 | SH |
| 26 | ISHARES TR | IWM | 464287655 | $17.2M | 1.13% | 69,401 | SH |
| 27 | ONEMAIN HLDGS INC | OMF | 68268W103 | $15.5M | 1.02% | 290,665 | SH |
| 28 | M & T BK CORP | MTB | 55261F104 | $14.9M | 0.98% | 74,276 | SH |
| 29 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $14.2M | 0.93% | 211,418 | SH |
| 30 | CENTRAL BANCOMPANY | CBC | 152413100 | $14.0M | 0.92% | 583,336 | SH |
| 31 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $12.8M | 0.84% | 149,042 | SH |
| 32 | BLUE RIDGE BANKSHARES INC VA | BRBS | 095825105 | $11.4M | 0.75% | 2,703,441 | SH |
| 33 | SOUTHSTATE BK CORP | SSB | 84472E102 | $11.0M | 0.72% | 118,438 | SH |
| 34 | NU HLDGS LTD | NU | G6683N103 | $9.6M | 0.63% | 671,113 | SH |
| 35 | PENNYMAC FINL SVCS INC NEW | PFSI | 70932M107 | $9.6M | 0.63% | 109,878 | SH |
| 36 | DIGITALBRIDGE GROUP INC | DBRG | 25401T603 | $7.7M | 0.51% | 500,720 | SH |
| 37 | WEALTHFRONT CORP | WLTH | 947002101 | $7.5M | 0.49% | 811,056 | SH |
| 38 | APOLLO COML REAL ESTATE FIN | ARI | 03762U105 | $7.5M | 0.49% | 708,335 | SH |
| 39 | CIPHER DIGITAL INC | CIFR | 17253J106 | $3.3M | 0.22% | 259,577 | SH |
| 40 | TERAWULF INC | WULF | 88080T104 | $3.2M | 0.21% | 224,537 | SH |
| 41 | FEDERATED HERMES INC | FHI | 314211103 | $3.1M | 0.20% | 53,897 | SH |
| 42 | DAVE INC | DAVE | 23834J201 | $2.2M | 0.14% | 12,649 | SH |
| 43 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.5M | 0.10% | 2,286 | SH |
| 44 | GLOBAL E ONLINE LTD | GLBE | M5216V106 | $656.3K | 0.04% | 21,273 | SH |
| 45 | SOLUNA HOLDINGS INC | SLNH | 583543301 | $16.9K | 0.00% | 23,934 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |