# Azora Capital LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1700272. Source: https://holderbook.com/funds/1700272-azora-capital-lp/

- Reported value: $2.4B
- Positions: 47
- Weight of the ten largest: 52.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $238.3M | 4,182,530 | 10.0% | 1 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $229.8M | 6,908,621 | 9.7% | 5 |
| VALLEY NATL BANCORP | [VLY](https://holderbook.com/stocks/VLY/) | $150.1M | 10,247,196 | 6.3% | 4 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $148.1M | 525,867 | 6.2% | 23 |
| WISDOMTREE INC | [WT](https://holderbook.com/stocks/WT/) | $104.7M | 6,180,510 | 4.4% | 23 |
| SLM CORP | [SLM](https://holderbook.com/stocks/SLM/) | $97.9M | 3,774,739 | 4.1% | 3 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $80.5M | 1,059,160 | 3.4% | 2 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $68.9M | 406,286 | 2.9% | 1 |
| INTERNATIONAL BANCSHARES COR | [IBOC](https://holderbook.com/stocks/IBOC/) | $67.3M | 885,768 | 2.8% | 31 |
| ONEMAIN HLDGS INC | [OMF](https://holderbook.com/stocks/OMF/) | $64.9M | 1,063,857 | 2.7% | 7 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $63.5M | 186,028 | 2.7% | 1 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $63.3M | 3,569,496 | 2.7% | 1 |
| HOME BANCSHARES INC | [HOMB](https://holderbook.com/stocks/HOMB/) | $62.0M | 2,172,583 | 2.6% | 2 |
| MARKETAXESS HLDGS INC | [MKTX](https://holderbook.com/stocks/MKTX/) | $58.2M | 513,081 | 2.5% | 1 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $52.2M | 754,919 | 2.2% | 1 |
| PJT PARTNERS INC | [PJT](https://holderbook.com/stocks/PJT/) | $48.7M | 322,481 | 2.1% | 1 |
| NEPTUNE INS HLDGS INC | [NP](https://holderbook.com/stocks/NP/) | $46.2M | 1,467,570 | 1.9% | 3 |
| FIRSTCASH HOLDINGS INC | [FCFS](https://holderbook.com/stocks/FCFS/) | $45.6M | 210,705 | 1.9% | 2 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $42.6M | 926,211 | 1.8% | 1 |
| WEBULL CORP | [BULL](https://holderbook.com/stocks/BULL/) | $42.5M | 6,516,371 | 1.8% | 1 |
| TEXAS CAP BANCSHARES INC | [TCBI](https://holderbook.com/stocks/TCBI/) | $42.1M | 407,750 | 1.8% | 7 |
| UMB FINL CORP | [UMBF](https://holderbook.com/stocks/UMBF/) | $39.2M | 274,871 | 1.7% | 1 |
| SEI INVTS CO | [SEIC](https://holderbook.com/stocks/SEIC/) | $38.9M | 443,189 | 1.6% | 1 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $36.6M | 481,469 | 1.5% | 1 |
| ACCELERANT HOLDINGS | [ARX](https://holderbook.com/stocks/ARX/) | $35.7M | 3,049,846 | 1.5% | 4 |
| ACADIAN ASSET MANAGEMENT INC | [AAMI](https://holderbook.com/stocks/AAMI/) | $35.5M | 496,005 | 1.5% | 2 |
| COASTAL FINL CORP WA | [CCB](https://holderbook.com/stocks/CCB/) | $35.4M | 457,333 | 1.5% | 7 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $33.0M | 1,028,488 | 1.4% | 1 |
| PROG HOLDINGS INC | [PRG](https://holderbook.com/stocks/PRG/) | $32.2M | 690,331 | 1.4% | 2 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $29.1M | 398,735 | 1.2% | 2 |
| PIPER SANDLER COMPANIES | [PIPR](https://holderbook.com/stocks/PIPR/) | $27.5M | 380,367 | 1.2% | 1 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $26.1M | 159,253 | 1.1% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $25.4M | 419,830 | 1.1% | 1 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $23.3M | 1,745,536 | 1.0% | 2 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $20.3M | 281,924 | 0.9% | 1 |
| CENTRAL BANCOMPANY | [CBC](https://holderbook.com/stocks/CBC/) | $18.6M | 613,246 | 0.8% | 3 |
| NCINO INC | [NCNO](https://holderbook.com/stocks/NCNO/) | $18.0M | 1,101,641 | 0.8% | 1 |
| LINCOLN INTL INC | [LCLN](https://holderbook.com/stocks/LCLN/) | $14.5M | 606,033 | 0.6% | 1 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $10.6M | 211,758 | 0.4% | 1 |
| ASSURANT INC | [AIZ](https://holderbook.com/stocks/AIZ/) | $10.2M | 38,009 | 0.4% | 1 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $9.7M | 394,535 | 0.4% | 3 |
| ANDERSEN GROUP INC | [ANDG](https://holderbook.com/stocks/ANDG/) | $8.4M | 222,996 | 0.4% | 1 |
| BGC GROUP INC | [BGC](https://holderbook.com/stocks/BGC/) | $8.0M | 746,114 | 0.3% | 1 |
| DIGITALBRIDGE GROUP INC | [DBRG](https://holderbook.com/stocks/DBRG/) | $7.9M | 500,720 | 0.3% | 5 |
| APOLLO COML REAL ESTATE FIN | [ARI](https://holderbook.com/stocks/ARI/) | $6.7M | 629,909 | 0.3% | 2 |
| SIMMONS FIRST NATL CORP | [SFNC](https://holderbook.com/stocks/SFNC/) | $5.1M | 226,123 | 0.2% | 1 |
| SOLUNA HOLDINGS INC | [SLNH](https://holderbook.com/stocks/SLNH/) | $32.3K | 23,934 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +23.9% | +14.8% | +9.1% | 99% |
| Q1 2026 | -6.4% | -4.6% | -1.8% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.7% | 100% |
| Q2 2025 | +14.0% | +10.5% | +3.6% | 100% |
| Q1 2025 | -8.5% | -4.6% | -4.0% | 100% |
| Q4 2024 | +15.4% | +2.1% | +13.2% | 99% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.4B | 47 |
| Q1 2026 | $1.5B | 45 |
| Q4 2025 | $1.6B | 47 |
| Q3 2025 | $2.2B | 63 |
| Q2 2025 | $2.2B | 58 |
| Q1 2025 | $1.5B | 41 |
| Q4 2024 | $2.2B | 57 |
| Q3 2024 | $1.9B | 49 |
| Q2 2024 | $2.2B | 54 |
| Q1 2024 | $1.4B | 54 |
| Q4 2023 | $1.2B | 44 |
| Q3 2023 | $936.0M | 46 |