Azora Capital LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Azora Capital LP reported 45 stock positions worth $1.5 billion. Its top holding was LPL Financial (LPLA) at 8.5% of the portfolio, followed by Franklin Templeton (BEN, 7.9%) and Valley National Bancorp (VLY, 7.2%). Compared with Q4 2025, it opened 20 new positions, sold out of 22, added to 13 and reduced 11. The biggest buy was a new position in Virtu Financial Class A (VIRT) and the biggest sale an exit from Citigroup (C).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001700272
- Portfolio Value
- $1.5B (Q1 2026)
- SEC Filing
- 0001013594-26-000594 ↗ filed May 15, 2026
Holdings Value
Holdings 45 stocks · $1.5B
| LPLA LPL Financial Holdings Inc. | 8.45% | 427,338 | $128.6M | Reduce -4.7% |
| BEN Franklin Templeton Inc. | 7.92% | 5,099,949 | $120.5M | Reduce -12.0% |
| VLY Valley National Bancorp | 7.23% | 8,948,599 | $109.9M | Add +14.8% |
| BBT Beacon Financial Corp. | 6.19% | 3,137,941 | $94.1M | Add +0.2% |
| IBOC International Bancshares CRP | 5.81% | 1,312,674 | $88.3M | Reduce -13.9% |
| WT Wisdomtree Inc. | 5.73% | 5,987,605 | $87.2M | Reduce -2.6% |
| VIRT Virtu Financial Inc. Class A | 5.44% | 1,880,990 | $82.7M | New |
| SLM SLM Corp. | 4.51% | 3,205,808 | $68.6M | Add +381.6% |
| PB Prosperity Bancshares Inc. | 4.14% | 936,043 | $62.9M | New |
| SCHW Schwab (charles) Corp. | 3.64% | 589,547 | $55.4M | Add +120.6% |
| CCB Coastal Financial Corp. | 3.30% | 658,617 | $50.1M | Add +6.5% |
| RIOT Riot Platforms Inc. | 3.03% | 3,732,717 | $46.1M | Add +1328.9% |
| XYZ Block Inc. | 2.75% | 695,247 | $41.8M | New |
| TCBI Texas Capital Bancshares Inc. | 2.50% | 400,000 | $38.0M | Reduce -40.8% |
| HUT Hut 8 Corp. | 2.36% | 764,573 | $35.9M | Add +10.7% |
| EWBC East West Bancorp Inc. | 2.19% | 311,949 | $33.3M | Add +80.7% |
| BTDR Bitdeer Technologies Group-A | 1.90% | 3,347,667 | $29.0M | Add +328.1% |
| PRG Prog Holdings Inc. | 1.82% | 966,576 | $27.7M | New |
| HOMB Home Bancshares Inc. | 1.82% | 1,029,342 | $27.7M | New |
| ARX Accelerant Holdings Class A | 1.74% | 1,980,211 | $26.5M | Reduce -18.8% |
| NP Neptune Insurance Holdi Class A | 1.52% | 954,029 | $23.1M | Add +28.2% |
| KLAR Klarna Group PLC | 1.33% | 1,544,803 | $20.2M | New |
| BITF Bitfarms Ltd./Canada | 1.31% | 10,194,455 | $19.9M | Add +286.5% |
| FCFS Firstcash Holdings Inc. | 1.20% | 96,997 | $18.2M | New |
| AAMI Acadian Asset Management Inc. | 1.18% | 329,349 | $17.9M | New |
| IWM iShares Russell 2000 ETF | 1.13% | 69,401 | $17.2M | New |
| OMF Onemain Holdings Inc. | 1.02% | 290,665 | $15.5M | Reduce -78.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.98% | 74,276 | $14.9M | New |
| IBKR Interactive Brokers Gro Class A | 0.93% | 211,418 | $14.2M | New |
| CBC Central Bancompany | 0.92% | 583,336 | $14.0M | Add +0.3% |
| PNFP Pinnacle Financial Partners | 0.84% | 149,042 | $12.8M | New |
| BRBS Blue Ridge Bankshares Inc. | 0.75% | 2,703,441 | $11.4M | Reduce -45.3% |
| SSB Southstate Bank Corp. | 0.72% | 118,438 | $11.0M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.63% | 671,113 | $9.6M | New |
| PFSI Pennymac Financial Services | 0.63% | 109,878 | $9.6M | New |
| DBRG Digitalbridge Group Inc. | 0.51% | 500,720 | $7.7M | No change |
| WLTH Wealthfront Corp. | 0.49% | 811,056 | $7.5M | Add +169.9% |
| ARI Apollo Commercial Real Estat | 0.49% | 708,335 | $7.5M | New |
| CIFR Cipher Digital Inc. | 0.22% | 259,577 | $3.3M | Reduce -70.8% |
| WULF Terawulf Inc. | 0.21% | 224,537 | $3.2M | New |
| FHI Federated Hermes Inc. | 0.20% | 53,897 | $3.1M | New |
| DAVE Dave Inc. | 0.14% | 12,649 | $2.2M | Reduce -79.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 2,286 | $1.5M | New |
| GLBE Global-E Online Ltd. | 0.04% | 21,273 | $656K | New |
| SLNH Soluna Holdings Inc. | 0.00% | 23,934 | $17K | Reduce -18.5% |
Portfolio Sells Q4 2025 → Q1 2026
| C Citigroup Inc. | Sold out | 0.00% | −5.90 |
| OMF Onemain Holdings Inc. | Reduce -78.7% | 1.02% | −4.78 |
| SYF Synchrony Financial | Sold out | 0.00% | −3.50 |
| UWMC Uwm Holdings Corp. | Sold out | 0.00% | −3.12 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −3.03 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −2.53 |
| RELY Remitly Global Inc. | Sold out | 0.00% | −2.50 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −2.43 |
| LPLA LPL Financial Holdings Inc. | Reduce -4.7% | 8.45% | −1.63 |
| DLO Dlocal Ltd. | Sold out | 0.00% | −1.38 |
| TCBI Texas Capital Bancshares Inc. | Reduce -40.8% | 2.50% | −1.36 |
| SEIC Sei Investments Company | Sold out | 0.00% | −1.12 |
| INDB Independent Bank Corp. | Sold out | 0.00% | −1.02 |
| BULL Webull Corp. | Sold out | 0.00% | −0.88 |
| BEN Franklin Templeton Inc. | Reduce -12.0% | 7.92% | −0.80 |
| ARX Accelerant Holdings Class A | Reduce -18.8% | 1.74% | −0.77 |
| DAVE Dave Inc. | Reduce -79.8% | 0.14% | −0.73 |
| HAPN Happen Inc. | Sold out | 0.00% | −0.64 |
| CIFR Cipher Digital Inc. | Reduce -70.8% | 0.22% | −0.61 |
| BRBS Blue Ridge Bankshares Inc. | Reduce -45.3% | 0.75% | −0.58 |
| IBOC International Bancshares CRP | Reduce -13.9% | 5.81% | −0.57 |
| COSO Coastal South Bancshares Inc. | Sold out | 0.00% | −0.45 |
| COLB Columbia Banking System Inc. | Sold out | 0.00% | −0.21 |
| PFBC Preferred Bank/Los Angeles | Sold out | 0.00% | −0.20 |
| WAFD Wafd Inc. | Sold out | 0.00% | −0.15 |
| OBT Orange County Bancorp Inc. | Sold out | 0.00% | −0.10 |
| SFST Southern First Bancshares | Sold out | 0.00% | −0.04 |
| OBK Origin Bancorp Inc. | Sold out | 0.00% | −0.04 |
| RBB RBB Bancorp | Sold out | 0.00% | −0.04 |
| DCOM Dime Commercial Bancshares I | Sold out | 0.00% | −0.04 |
| PGC Peapack Gladstone Finl Corp. | Sold out | 0.00% | −0.02 |
| SLNH Soluna Holdings Inc. | Reduce -18.5% | 0.00% | −0.00 |
| WT Wisdomtree Inc. | Reduce -2.6% | 5.73% | +1.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VIRT Virtu Financial Inc. Class A | New | 5.44% | +5.44 |
| PB Prosperity Bancshares Inc. | New | 4.14% | +4.14 |
| SLM SLM Corp. | Add +381.6% | 4.51% | +3.38 |
| RIOT Riot Platforms Inc. | Add +1328.9% | 3.03% | +2.83 |
| XYZ Block Inc. | New | 2.75% | +2.75 |
| SCHW Schwab (charles) Corp. | Add +120.6% | 3.64% | +1.96 |
| PRG Prog Holdings Inc. | New | 1.82% | +1.82 |
| HOMB Home Bancshares Inc. | New | 1.82% | +1.82 |
| VLY Valley National Bancorp | Add +14.8% | 7.23% | +1.49 |
| BTDR Bitdeer Technologies Group-A | Add +328.1% | 1.90% | +1.35 |
| KLAR Klarna Group PLC | New | 1.33% | +1.33 |
| FCFS Firstcash Holdings Inc. | New | 1.20% | +1.20 |
| AAMI Acadian Asset Management Inc. | New | 1.18% | +1.18 |
| IWM iShares Russell 2000 ETF | New | 1.13% | +1.13 |
| BBT Beacon Financial Corp. | Add +0.2% | 6.19% | +0.99 |
| MTB M & T Bank Corp. | New | 0.98% | +0.98 |
| EWBC East West Bancorp Inc. | Add +80.7% | 2.19% | +0.97 |
| IBKR Interactive Brokers Gro Class A | New | 0.93% | +0.93 |
| BITF Bitfarms Ltd./Canada | Add +286.5% | 1.31% | +0.92 |
| PNFP Pinnacle Financial Partners | New | 0.84% | +0.84 |
| SSB Southstate Bank Corp. | New | 0.72% | +0.72 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.63% | +0.63 |
| PFSI Pennymac Financial Services | New | 0.63% | +0.63 |
| ARI Apollo Commercial Real Estat | New | 0.49% | +0.49 |
| HUT Hut 8 Corp. | Add +10.7% | 2.36% | +0.36 |
| WLTH Wealthfront Corp. | Add +169.9% | 0.49% | +0.24 |
| WULF Terawulf Inc. | New | 0.21% | +0.21 |
| FHI Federated Hermes Inc. | New | 0.20% | +0.20 |
| NP Neptune Insurance Holdi Class A | Add +28.2% | 1.52% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.10% | +0.10 |
| GLBE Global-E Online Ltd. | New | 0.04% | +0.04 |
| CBC Central Bancompany | Add +0.3% | 0.92% | +0.04 |
| CCB Coastal Financial Corp. | Add +6.5% | 3.30% | −1.17 |
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 |