greeksoup/ stock research
Stock research / United States / Funds / Azora Capital LP

Azora Capital LP

CIK 1700272 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Azora Capital LP reported 47 US-listed holdings worth $2.37 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Bank of America Corp. (10.0%), Franklin Templeton Inc. (9.7%) and Valley National Bancorp (6.3%). Against the quarter before, it opened 24 positions, added to 16, trimmed 5 and sold out of 22.

Reported holdings$2.37B+56.1% on Q1 2026
Positions47+2 on Q1 2026
The largest ten52.7%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
BAC10.0%BEN9.7%VLY6.3%LPLA6.2%WT4.4%SLM4.1%XYZ3.4%STT2.9%IBOC2.8%OMF2.7%EVR2.7%HBAN2.7%HOMB2.6%33 more36.9%

The 14 largest of its 47 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.85 billion in 48 positions$1.85BQ3 24Q4 2024: $2.23 billion in 57 positions$2.23BQ4 24Q1 2025: $1.47 billion in 41 positions$1.47BQ1 25Q2 2025: $2.21 billion in 58 positions$2.21BQ2 25Q3 2025: $2.16 billion in 63 positions$2.16BQ3 25Q4 2025: $1.59 billion in 47 positions$1.59BQ4 25Q1 2026: $1.52 billion in 45 positions$1.52BQ1 26Q2 2026: $2.37 billion in 47 positions$2.37BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 24Added 16Held 2Trimmed 5Sold out 22
Opened: 24Added: 16Held: 2Trimmed: 5Sold out: 22

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 24

  1. Bank of America Corp. BAC$238.3 million
  2. State Street Corp. STT$68.9 million
  3. Evercore Inc. EVR$63.5 million
  4. Huntington Bancshares Inc. HBAN$63.3 million
  5. Marketaxess Holdings Inc. MKTX$58.2 million
  6. Zions Bancorporation, National Association ZION$52.2 million
  7. PJT Partners Inc. PJT$48.7 million
  8. Ally Financial Inc. ALLY$42.6 million

and 16 more in the table below

Added to 16

  1. Franklin Templeton Inc. BEN+1.8 million shares · +35%
  2. Onemain Hldgs Inc. OMF+773,192 shares · +266%
  3. Home Bancshares Inc. HOMB+1.1 million shares · +111%
  4. LPL Finl Hldgs Inc. LPLA+98,529 shares · +23%
  5. Block, Inc. XYZ+363,913 shares · +52%
  6. FirstCash Holdings, Inc. FCFS+113,708 shares · +117%
  7. Valley National Bancorp VLY+1.3 million shares · +15%
  8. Neptune Insurance Holdings Inc. NP+513,541 shares · +54%

and 8 more in the table below

Trimmed 5

  1. Prosperity Bancshares Inc. PB-537,308 shares · -57%
  2. International Bancshares Corp. IBOC-426,906 shares · -33%
  3. Coastal Finl Corp. Wa CCB-201,284 shares · -31%
  4. Prog Holdings, Inc. PRG-276,245 shares · -29%
  5. Apollo Coml Real Est Fin Inc. ARI-78,426 shares · -11%

Sold out of 22

  1. Beacon Financial Corp. BBT$94.1 million last quarter
  2. Virtu Financial, Inc. VIRT$82.7 million last quarter
  3. Charles Schwab Corp. SCHW$55.4 million last quarter
  4. Riot Platforms Inc. RIOT$46.1 million last quarter
  5. Hut 8 Corp. HUT$35.9 million last quarter
  6. East West Bancorp Inc. EWBC$33.3 million last quarter
  7. Bitdeer Technologies Group BTDR$29.0 million last quarter
  8. Klarna Group PLC KLAR$20.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Bank of America Corp. BAC4,182,530$238.3 million10.04%new
Franklin Templeton Inc. BEN6,908,621$229.8 million9.68%+1,808,672
Valley National Bancorp VLY10,247,196$150.1 million6.32%+1,298,597
LPL Finl Hldgs Inc. LPLA525,867$148.1 million6.24%+98,529
WisdomTree, Inc. WT6,180,510$104.7 million4.41%+192,905
SLM Corp. SLM3,774,739$97.9 million4.13%+568,931
Block, Inc. XYZ1,059,160$80.5 million3.39%+363,913
State Street Corp. STT406,286$68.9 million2.90%new
International Bancshares Corp. IBOC885,768$67.3 million2.83%-426,906
Onemain Hldgs Inc. OMF1,063,857$64.9 million2.73%+773,192
Evercore Inc. EVR186,028$63.5 million2.68%new
Huntington Bancshares Inc. HBAN3,569,496$63.3 million2.67%new
Home Bancshares Inc. HOMB2,172,583$62.0 million2.61%+1,143,241
Marketaxess Holdings Inc. MKTX513,081$58.2 million2.45%new
Zions Bancorporation, National Association ZION754,919$52.2 million2.20%new
PJT Partners Inc. PJT322,481$48.7 million2.05%new
Neptune Insurance Holdings Inc. NP1,467,570$46.2 million1.95%+513,541
FirstCash Holdings, Inc. FCFS210,705$45.6 million1.92%+113,708
Ally Financial Inc. ALLY926,211$42.6 million1.79%new
Webull Corp. BULL6,516,371$42.5 million1.79%new
Texas Capital Bancshares Inc. TCBI407,750$42.1 million1.77%+7,750
UMB Financial Corp. UMBF274,871$39.2 million1.65%new
SEI Investments Co. SEIC443,189$38.9 million1.64%new
Synchrony Financial SYF481,469$36.6 million1.54%new
Accelerant Holdings ARX3,049,846$35.7 million1.51%+1,069,635
Acadian Asset Management Inc. AAMI496,005$35.5 million1.49%+166,656
Coastal Finl Corp. Wa CCB457,333$35.4 million1.49%-201,284
Columbia Banking System, Inc. COLB1,028,488$33.0 million1.39%new
Prog Holdings, Inc. PRG690,331$32.2 million1.36%-276,245
Prosperity Bancshares Inc. PB398,735$29.1 million1.23%-537,308
Piper Sandler Companies PIPR380,367$27.5 million1.16%new
Popular Inc. BPOP159,253$26.1 million1.10%new
U.S. Bancorp USB419,830$25.4 million1.07%new
Nu Holdings Ltd. NU1,745,536$23.3 million0.98%+1,074,423
TransUnion TRU281,924$20.3 million0.86%new
Central BanCo Inc CBC613,246$18.6 million0.78%+29,910
Ncino Inc. NCNO1,101,641$18.0 million0.76%new
Lincoln Intl Inc. LCLN606,033$14.5 million0.61%new
Jefferies Financial Group Inc. JEF211,758$10.6 million0.45%new
Assurant, Inc. AIZ38,009$10.2 million0.43%new
Cipher Mining Inc. CIFR394,535$9.7 million0.41%+134,958
Andersen Group Inc. ANDG222,996$8.4 million0.35%new
BGC Group, Inc. BGC746,114$8.0 million0.34%new
Digitalbridge Group Inc. DBRG500,720$7.9 million0.33%no change
Apollo Coml Real Est Fin Inc. ARI629,909$6.7 million0.28%-78,426
Simmons First National Corp. SFNC226,123$5.1 million0.22%new
Soluna Holdings Inc. SLNH23,934$32,3110.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 22 it sold out of are in the box above.