Azora Capital LP
MIAMI, FL
$2.4bn in 47 US stocks at the end of 30 June 2026. The top 10 are 52.7% of the money. It changed about 49.0% of the portfolio this quarter.
Value
$2.4bn
Stocks
47
Top 10 share
52.7%
Turnover
49.0%
What changed this quarter
New
Bought for the first time this quarter.
- Bank of AmericaBAC10.0% of the fund
- State StreetSTT2.9% of the fund
- EvercoreEVR2.7% of the fund
- Huntington BancsharesHBAN2.7% of the fund
- Marketaxess HoldingsMKTX2.5% of the fund
- Zions Bancorporation, National AssociationZION2.2% of the fund
- PJT PartnersPJT2.1% of the fund
- Ally FinancialALLY1.8% of the fund
- WebullBULL1.8% of the fund
- UMB FinancialUMBF1.7% of the fund
- SEI InvestmentsSEIC1.6% of the fund
- Synchrony FinancialSYF1.5% of the fund
- Columbia Banking SystemCOLB1.4% of the fund
- Piper Sandler CompaniesPIPR1.2% of the fund
- PopularBPOP1.1% of the fund
- US BancorpUSB1.1% of the fund
- TransUnionTRU0.9% of the fund
- nCinoNCNO0.8% of the fund
- Lincoln InternationalLCLN0.6% of the fund
- Jefferies Financial GroupJEF0.4% of the fund
- AssurantAIZ0.4% of the fund
- Andersen GroupANDG0.4% of the fund
- BGC GroupBGC0.3% of the fund
- Simmons First NationalSFNC0.2% of the fund
Added
Bought more of a stock they already held.
- Franklin TempletonBEN9.7% of the fund+35%
- Valley National BancorpVLY6.3% of the fund+15%
- LPL Financial HoldingsLPLA6.2% of the fund+23%
- WisdomTreeWT4.4% of the fund+3%
- SLMSLM4.1% of the fund+18%
- BlockXYZ3.4% of the fund+52%
- OneMain HoldingsOMF2.7% of the fund+266%
- Home BancsharesHOMB2.6% of the fund+111%
- Neptune Insurance HoldingsNP1.9% of the fund+54%
- FirstCash HoldingsFCFS1.9% of the fund+117%
- Accelerant HoldingsARX1.5% of the fund+54%
- Acadian Asset ManagementAAMI1.5% of the fund+51%
- Nu HoldingsNU1.0% of the fund+160%
- Central BancompanyCBC0.8% of the fund+5%
- Cipher DigitalCIFR0.4% of the fund+52%
Cut
Sold some of their stake.
- International BancsharesIBOC2.8% of the fund-33%
- Coastal FinancialCCB1.5% of the fund-31%
- PROG HoldingsPRG1.4% of the fund-29%
- Prosperity BancsharesPB1.2% of the fund-57%
- Apollo Commercial Real Estate FinanceARI0.3% of the fund-11%
Sold out
Sold their entire stake.
- Beacon FinancialBBT-100%
- Virtu FinancialVIRT-100%
- Charles SchwabSCHW-100%
- Riot PlatformsRIOT-100%
- Hut 8HUT-100%
- East West BancorpEWBC-100%
- Bitdeer Technologies GroupBTDR-100%
- Klarna GroupKLAR-100%
- BitfarmsBITF-100%
- Ishares TRIWM-100%
- M&T BankMTB-100%
- Interactive Brokers GroupIBKR-100%
- Pinnacle Financial PartnersPNFP-100%
- Blue Ridge BanksharesBRBS-100%
- SouthState BankSSB-100%
- PennyMac Financial ServicesPFSI-100%
- WealthfrontWLTH-100%
- TerawulfWULF-100%
- Federated HermesFHI-100%
- DaveDAVE-100%
- State STR Spdr S&P 500 ETF TSPY-100%
- Global-E OnlineGLBE-100%
Holdings
- Lincoln InternationalLCLN
- Share
- 0.6%
- Value
- $14m
- Shares
- 606,033
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Bank of AmericaBAC | 10.0% | $238m | 4,182,530 | New |
| Franklin TempletonBEN | 9.7% | $230m | 6,908,621 | +35% |
| Valley National BancorpVLY | 6.3% | $150m | 10,247,196 | +15% |
| LPL Financial HoldingsLPLA | 6.2% | $148m | 525,867 | +23% |
| WisdomTreeWT | 4.4% | $105m | 6,180,510 | +3% |
| SLMSLM | 4.1% | $98m | 3,774,739 | +18% |
| BlockXYZ | 3.4% | $80m | 1,059,160 | +52% |
| State StreetSTT | 2.9% | $69m | 406,286 | New |
| International BancsharesIBOC | 2.8% | $67m | 885,768 | -33% |
| OneMain HoldingsOMF | 2.7% | $65m | 1,063,857 | +266% |
| EvercoreEVR | 2.7% | $64m | 186,028 | New |
| Huntington BancsharesHBAN | 2.7% | $63m | 3,569,496 | New |
| Home BancsharesHOMB | 2.6% | $62m | 2,172,583 | +111% |
| Marketaxess HoldingsMKTX | 2.5% | $58m | 513,081 | New |
| Zions Bancorporation, National AssociationZION | 2.2% | $52m | 754,919 | New |
| PJT PartnersPJT | 2.1% | $49m | 322,481 | New |
| Neptune Insurance HoldingsNP | 1.9% | $46m | 1,467,570 | +54% |
| FirstCash HoldingsFCFS | 1.9% | $46m | 210,705 | +117% |
| Ally FinancialALLY | 1.8% | $43m | 926,211 | New |
| WebullBULL | 1.8% | $42m | 6,516,371 | New |
| Texas Capital BancsharesTCBI | 1.8% | $42m | 407,750 | Held |
| UMB FinancialUMBF | 1.7% | $39m | 274,871 | New |
| SEI InvestmentsSEIC | 1.6% | $39m | 443,189 | New |
| Synchrony FinancialSYF | 1.5% | $37m | 481,469 | New |
| Accelerant HoldingsARX | 1.5% | $36m | 3,049,846 | +54% |
| Acadian Asset ManagementAAMI | 1.5% | $35m | 496,005 | +51% |
| Coastal FinancialCCB | 1.5% | $35m | 457,333 | -31% |
| Columbia Banking SystemCOLB | 1.4% | $33m | 1,028,488 | New |
| PROG HoldingsPRG | 1.4% | $32m | 690,331 | -29% |
| Prosperity BancsharesPB | 1.2% | $29m | 398,735 | -57% |
| Piper Sandler CompaniesPIPR | 1.2% | $28m | 380,367 | New |
| PopularBPOP | 1.1% | $26m | 159,253 | New |
| US BancorpUSB | 1.1% | $25m | 419,830 | New |
| Nu HoldingsNU | 1.0% | $23m | 1,745,536 | +160% |
| TransUnionTRU | 0.9% | $20m | 281,924 | New |
| Central BancompanyCBC | 0.8% | $19m | 613,246 | +5% |
| nCinoNCNO | 0.8% | $18m | 1,101,641 | New |
| Lincoln InternationalLCLN | 0.6% | $14m | 606,033 | New |
| Jefferies Financial GroupJEF | 0.4% | $11m | 211,758 | New |
| AssurantAIZ | 0.4% | $10m | 38,009 | New |
| Cipher DigitalCIFR | 0.4% | $10m | 394,535 | +52% |
| Andersen GroupANDG | 0.4% | $8m | 222,996 | New |
| BGC GroupBGC | 0.3% | $8m | 746,114 | New |
| DigitalBridge GroupDBRG | 0.3% | $8m | 500,720 | Held |
| Apollo Commercial Real Estate FinanceARI | 0.3% | $7m | 629,909 | -11% |
| Simmons First NationalSFNC | 0.2% | $5m | 226,123 | New |
| Soluna HoldingsSLNH | <0.1% | $32,311 | 23,934 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.3% since 30 June 2025.
Where the money is
Financial services95.6%
Technology2.5%
Industrials0.9%
Real estate0.3%
Other0.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.