Azora Capital LP
Azora Capital LP reported 47 holdings worth US$2.37B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Azora Capital LP reported 47 holdings worth US$2.37B as of Jun 30, 2026. Largest: Bank Of America Corporation, Franklin Resources, Inc. and Valley National Bancorp. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 47
- Value as reported
- US$2.37B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bank Of America Corporation | 4.18M | US$238M | 10.0% |
| Franklin Resources, Inc. | 6.91M | US$230M | 9.7% |
| Valley National Bancorp | 10.2M | US$150M | 6.3% |
| Lpl Financial Holdings Inc. | 526K | US$148M | 6.2% |
| Wisdomtree, Inc. | 6.18M | US$105M | 4.4% |
| Slm Corporation | 3.77M | US$97.9M | 4.1% |
| Block, Inc. | 1.06M | US$80.5M | 3.4% |
| State Street Corporation | 406K | US$68.9M | 2.9% |
| International Bancshares Corporation | 886K | US$67.3M | 2.8% |
| Onemain Holdings, Inc. | 1.06M | US$64.9M | 2.7% |
| Evercore Inc. | 186K | US$63.5M | 2.7% |
| Huntington Bancshares Incorporated | 3.57M | US$63.3M | 2.7% |
| Home Bancshares, Inc. | 2.17M | US$62M | 2.6% |
| Marketaxess Holdings, Inc. | 513K | US$58.2M | 2.5% |
| Zions Bancorporation N.a. | 755K | US$52.2M | 2.2% |
| Pjt Partners Inc. | 322K | US$48.7M | 2.1% |
| Neptune Insurance Holdings Inc. | 1.47M | US$46.2M | 1.9% |
| Firstcash Holdings, Inc. | 211K | US$45.6M | 1.9% |
| Ally Financial Inc. | 926K | US$42.6M | 1.8% |
| Webull Corporation | 6.52M | US$42.5M | 1.8% |
| Texas Capital Bancshares, Inc. | 408K | US$42.1M | 1.8% |
| Umb Financial Corporation | 275K | US$39.2M | 1.7% |
| Sei Investments Company | 443K | US$38.9M | 1.6% |
| Synchrony Financial | 481K | US$36.6M | 1.5% |
| Accelerant Holdings | 3.05M | US$35.7M | 1.5% |
| Acadian Asset Management Inc. | 496K | US$35.5M | 1.5% |
| Coastal Financial Corporation | 457K | US$35.4M | 1.5% |
| Columbia Banking System, Inc. | 1.03M | US$33M | 1.4% |
| Prog Holdings, Inc. | 690K | US$32.2M | 1.4% |
| Prosperity Bancshares, Inc. | 399K | US$29.1M | 1.2% |
| Piper Sandler Companies | 380K | US$27.5M | 1.2% |
| U.s. Bancorp | 420K | US$25.4M | 1.1% |
| Nu Holdings Ltd. | 1.75M | US$23.3M | 0.98% |
| Transunion | 282K | US$20.3M | 0.86% |
| Central Bancompany, Inc. | 613K | US$18.6M | 0.78% |
| Ncino, Inc. | 1.1M | US$18M | 0.76% |
| Lincoln International, Inc. | 606K | US$14.5M | 0.61% |
| Jefferies Financial Group Inc. | 212K | US$10.6M | 0.45% |
| Assurant, Inc. | 38,009 | US$10.2M | 0.43% |
| Cipher Digital Inc. | 395K | US$9.67M | 0.41% |
| Andersen Group Inc. | 223K | US$8.41M | 0.35% |
| Bgc Group, Inc. | 746K | US$7.98M | 0.34% |
| Digitalbridge Group, Inc. | 501K | US$7.9M | 0.33% |
| Apollo Commercial Real Estate Finance, Inc | 630K | US$6.73M | 0.28% |
| Simmons First National Corporation | 226K | US$5.12M | 0.22% |
| Soluna Holdings, Inc. | 23,934 | US$32,311 | <0.01% |
| Hut 8 Corp. | 0 | US$0 | 0.00% |
| Interactive Brokers Group, Inc. | 0 | US$0 | 0.00% |
| M&t Bank Corporation | 0 | US$0 | 0.00% |
| Pennymac Financial Services, Inc. | 0 | US$0 | 0.00% |
| Pinnacle Financial Partners, Inc. | 0 | US$0 | 0.00% |
| Riot Platforms, Inc. | 0 | US$0 | 0.00% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |
| Southstate Bank Corporation | 0 | US$0 | 0.00% |
| Terawulf Inc. | 0 | US$0 | 0.00% |
| Virtu Financial, Inc. | 0 | US$0 | 0.00% |
| Wealthfront Corporation | 0 | US$0 | 0.00% |
| Beacon Financial Corporation | 0 | US$0 | 0.00% |
| Bitdeer Technologies Group | 0 | US$0 | 0.00% |
| Keel Infrastructure Corp. | 0 | US$0 | 0.00% |
| Blue Ridge Bankshares, Inc. | 0 | US$0 | 0.00% |
| Dave Inc. | 0 | US$0 | 0.00% |
| East West Bancorp, Inc. | 0 | US$0 | 0.00% |
| Federated Hermes, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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