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, exited 22, added to 18, and trimmed 4.
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.
SUITE 200
MIAMI, FL 33133
$2.37B
Long-equity book
47
Distinct positions
2026-06-30
Filed 2026-08-14
+24 / −22 / ↑18 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |