Azora Capital LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Azora Capital LP reported 47 stock positions worth $2.4 billion. Its top holding was Bank of America (BAC) at 10.0% of the portfolio, followed by Franklin Templeton (BEN, 9.7%) and Valley National Bancorp (VLY, 6.3%). Compared with Q1 2026, it opened 24 new positions, sold out of 22, added to 16 and reduced 5. The biggest buy was a new position in Bank of America (BAC) and the biggest sale an exit from Beacon Financial (BBT).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001700272
- Portfolio Value
- $2.4B (Q2 2026)
- SEC Filing
- 0001013594-26-000895 ↗ filed Aug 14, 2026
Holdings Value
Holdings 47 stocks · $2.4B
| BAC Bank of America Corp. | 10.04% | 4,182,530 | $238.3M | New |
| BEN Franklin Templeton Inc. | 9.68% | 6,908,621 | $229.8M | Add +35.5% |
| VLY Valley National Bancorp | 6.32% | 10,247,196 | $150.1M | Add +14.5% |
| LPLA LPL Financial Holdings Inc. | 6.24% | 525,867 | $148.1M | Add +23.1% |
| WT Wisdomtree Inc. | 4.41% | 6,180,510 | $104.7M | Add +3.2% |
| SLM SLM Corp. | 4.13% | 3,774,739 | $97.9M | Add +17.8% |
| XYZ Block Inc. | 3.39% | 1,059,160 | $80.5M | Add +52.3% |
| STT State Street Corp. | 2.90% | 406,286 | $68.9M | New |
| IBOC International Bancshares CRP | 2.83% | 885,768 | $67.3M | Reduce -32.5% |
| OMF Onemain Holdings Inc. | 2.73% | 1,063,857 | $64.9M | Add +266.0% |
| EVR Evercore Inc. Class A | 2.68% | 186,028 | $63.5M | New |
| HBAN Huntington Bancshares Inc. | 2.67% | 3,569,496 | $63.3M | New |
| HOMB Home Bancshares Inc. | 2.61% | 2,172,583 | $62.0M | Add +111.1% |
| MKTX Marketaxess Holdings Inc. | 2.45% | 513,081 | $58.2M | New |
| ZION Zions Bancorp NA | 2.20% | 754,919 | $52.2M | New |
| PJT PJT Partners Inc. Class A | 2.05% | 322,481 | $48.7M | New |
| NP Neptune Insurance Holdi Class A | 1.95% | 1,467,570 | $46.2M | Add +53.8% |
| FCFS Firstcash Holdings Inc. | 1.92% | 210,705 | $45.6M | Add +117.2% |
| ALLY Ally Financial Inc. | 1.79% | 926,211 | $42.6M | New |
| BULL Webull Corp. | 1.79% | 6,516,371 | $42.5M | New |
| TCBI Texas Capital Bancshares Inc. | 1.77% | 407,750 | $42.1M | Add +1.9% |
| UMBF Umb Financial Corp. | 1.65% | 274,871 | $39.2M | New |
| SEIC Sei Investments Company | 1.64% | 443,189 | $38.9M | New |
| SYF Synchrony Financial | 1.54% | 481,469 | $36.6M | New |
| ARX Accelerant Holdings Class A | 1.51% | 3,049,846 | $35.7M | Add +54.0% |
| AAMI Acadian Asset Management Inc. | 1.49% | 496,005 | $35.5M | Add +50.6% |
| CCB Coastal Financial Corp. | 1.49% | 457,333 | $35.4M | Reduce -30.6% |
| COLB Columbia Banking System Inc. | 1.39% | 1,028,488 | $33.0M | New |
| PRG Prog Holdings Inc. | 1.36% | 690,331 | $32.2M | Reduce -28.6% |
| PB Prosperity Bancshares Inc. | 1.23% | 398,735 | $29.1M | Reduce -57.4% |
| PIPR Piper Sandler Cos | 1.16% | 380,367 | $27.5M | New |
| BPOP Popular Inc. | 1.10% | 159,253 | $26.1M | New |
| USB US Bancorp | 1.07% | 419,830 | $25.4M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.98% | 1,745,536 | $23.3M | Add +160.1% |
| TRU Transunion | 0.86% | 281,924 | $20.3M | New |
| CBC Central Bancompany | 0.78% | 613,246 | $18.6M | Add +5.1% |
| NCNO Ncino Inc. | 0.76% | 1,101,641 | $18.0M | New |
| LCLN Lincoln International Inc. | 0.61% | 606,033 | $14.5M | New |
| JEF Jefferies Financial Group Inc. | 0.45% | 211,758 | $10.6M | New |
| AIZ Assurant Inc. | 0.43% | 38,009 | $10.2M | New |
| CIFR Cipher Digital Inc. | 0.41% | 394,535 | $9.7M | Add +52.0% |
| ANDG Andersen Group Inc. Class A | 0.35% | 222,996 | $8.4M | New |
| BGC BGC Group Inc. Class A | 0.34% | 746,114 | $8.0M | New |
| DBRG Digitalbridge Group Inc. | 0.33% | 500,720 | $7.9M | No change |
| ARI Apollo Commercial Real Estat | 0.28% | 629,909 | $6.7M | Reduce -11.1% |
| SFNC Simmons First Natl Corp. Class A | 0.22% | 226,123 | $5.1M | New |
| SLNH Soluna Holdings Inc. | 0.00% | 23,934 | $32K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| BBT Beacon Financial Corp. | Sold out | 0.00% | −6.19 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −5.44 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −3.64 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −3.03 |
| IBOC International Bancshares CRP | Reduce -32.5% | 2.83% | −2.97 |
| PB Prosperity Bancshares Inc. | Reduce -57.4% | 1.23% | −2.91 |
| HUT Hut 8 Corp. | Sold out | 0.00% | −2.36 |
| EWBC East West Bancorp Inc. | Sold out | 0.00% | −2.19 |
| BTDR Bitdeer Technologies Group-A | Sold out | 0.00% | −1.90 |
| CCB Coastal Financial Corp. | Reduce -30.6% | 1.49% | −1.80 |
| KLAR Klarna Group PLC | Sold out | 0.00% | −1.33 |
| BITF Bitfarms Ltd./Canada | Sold out | 0.00% | −1.31 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.13 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.98 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.93 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.84 |
| BRBS Blue Ridge Bankshares Inc. | Sold out | 0.00% | −0.75 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.72 |
| PFSI Pennymac Financial Services | Sold out | 0.00% | −0.63 |
| WLTH Wealthfront Corp. | Sold out | 0.00% | −0.49 |
| PRG Prog Holdings Inc. | Reduce -28.6% | 1.36% | −0.47 |
| WULF Terawulf Inc. | Sold out | 0.00% | −0.21 |
| ARI Apollo Commercial Real Estat | Reduce -11.1% | 0.28% | −0.21 |
| FHI Federated Hermes Inc. | Sold out | 0.00% | −0.20 |
| DAVE Dave Inc. | Sold out | 0.00% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.10 |
| GLBE Global-E Online Ltd. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| BAC Bank of America Corp. | New | 10.04% | +10.04 |
| STT State Street Corp. | New | 2.90% | +2.90 |
| EVR Evercore Inc. Class A | New | 2.68% | +2.68 |
| HBAN Huntington Bancshares Inc. | New | 2.67% | +2.67 |
| MKTX Marketaxess Holdings Inc. | New | 2.45% | +2.45 |
| ZION Zions Bancorp NA | New | 2.20% | +2.20 |
| PJT PJT Partners Inc. Class A | New | 2.05% | +2.05 |
| ALLY Ally Financial Inc. | New | 1.79% | +1.79 |
| BULL Webull Corp. | New | 1.79% | +1.79 |
| BEN Franklin Templeton Inc. | Add +35.5% | 9.68% | +1.76 |
| OMF Onemain Holdings Inc. | Add +266.0% | 2.73% | +1.71 |
| UMBF Umb Financial Corp. | New | 1.65% | +1.65 |
| SEIC Sei Investments Company | New | 1.64% | +1.64 |
| SYF Synchrony Financial | New | 1.54% | +1.54 |
| COLB Columbia Banking System Inc. | New | 1.39% | +1.39 |
| PIPR Piper Sandler Cos | New | 1.16% | +1.16 |
| BPOP Popular Inc. | New | 1.10% | +1.10 |
| USB US Bancorp | New | 1.07% | +1.07 |
| TRU Transunion | New | 0.86% | +0.86 |
| HOMB Home Bancshares Inc. | Add +111.1% | 2.61% | +0.79 |
| NCNO Ncino Inc. | New | 0.76% | +0.76 |
| FCFS Firstcash Holdings Inc. | Add +117.2% | 1.92% | +0.72 |
| XYZ Block Inc. | Add +52.3% | 3.39% | +0.64 |
| LCLN Lincoln International Inc. | New | 0.61% | +0.61 |
| JEF Jefferies Financial Group Inc. | New | 0.45% | +0.45 |
| AIZ Assurant Inc. | New | 0.43% | +0.43 |
| NP Neptune Insurance Holdi Class A | Add +53.8% | 1.95% | +0.43 |
| ANDG Andersen Group Inc. Class A | New | 0.35% | +0.35 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +160.1% | 0.98% | +0.35 |
| BGC BGC Group Inc. Class A | New | 0.34% | +0.34 |
| AAMI Acadian Asset Management Inc. | Add +50.6% | 1.49% | +0.32 |
| SFNC Simmons First Natl Corp. Class A | New | 0.22% | +0.22 |
| CIFR Cipher Digital Inc. | Add +52.0% | 0.41% | +0.19 |
| CBC Central Bancompany | Add +5.1% | 0.78% | −0.13 |
| ARX Accelerant Holdings Class A | Add +54.0% | 1.51% | −0.23 |
| SLM SLM Corp. | Add +17.8% | 4.13% | −0.39 |
| TCBI Texas Capital Bancshares Inc. | Add +1.9% | 1.77% | −0.72 |
| VLY Valley National Bancorp | Add +14.5% | 6.32% | −0.90 |
| WT Wisdomtree Inc. | Add +3.2% | 4.41% | −1.32 |
| LPLA LPL Financial Holdings Inc. | Add +23.1% | 6.24% | −2.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $2.4B | BAC, BEN, VLY, LPLA, WT |
| Q1 2026 | 45 | $1.5B | LPLA, BEN, VLY, BBT, IBOC |
| Q4 2025 | 47 | $1.6B | LPLA, BEN, IBOC, C, OMF |
| Q3 2025 | 63 | $2.2B | BAC, LPLA, TFC, VLY, TCBI |
| Q2 2025 | 58 | $2.2B | LPLA, BAC, CMA, WBS, KEY |
| Q1 2025 | 41 | $1.5B | LPLA, BAC, SCHW, CMA, PNFP |
| Q4 2024 | 57 | $2.2B | SYF, LPLA, WBS, SCHW, DNB |
| Q3 2024 | 48 | $1.8B | LPLA, CMA, WT, KEY, DNB |
| Q2 2024 | 51 | $1.7B | SYF, LPLA, FHN, CMA, FCNCA |
| Q1 2024 | 53 | $1.4B | LPLA, CMA, WT, WBS, HBAN |