Azora Capital LP

Name: Azora Capital LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MIAMI, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1700272.

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Reported value$2.37bn
Positions47

Holdings: 47 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Azora Capital LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Bank of Amer CorpBAC	COM	060505104	238	10.0%	4,182,530	New+4,182,530
Franklin Resources IncBEN	COM	354613101	230	9.7%	6,908,621	Added+1,808,672
Valley Natl BancorpVLY	COM	919794107	150	6.3%	10,247,196	Added+1,298,597
LPL Finl Holdings IncLPLA	COM	50212V100	148	6.2%	525,867	Added+98,529
Wisdomtree IncWT	COM	97717P104	105	4.4%	6,180,510	Added+192,905
SLM CorpSLM	COM	78442P106	97.9	4.1%	3,774,739	Added+568,931
Block IncXYZ	CL A	852234103	80.5	3.4%	1,059,160	Added+363,913
State STR CorpSTT	COM	857477103	68.9	2.9%	406,286	New+406,286
International Bancshares CorIBOC	COM	459044103	67.3	2.8%	885,768	Reduced−426,906
Onemain Holdings IncOMF	COM	68268W103	64.9	2.7%	1,063,857	Added+773,192
Evercore IncEVR	CLASS A	29977A105	63.5	2.7%	186,028	New+186,028
Huntington Bancshares IncHBAN	COM	446150104	63.3	2.7%	3,569,496	New+3,569,496
Home Bancshares IncHOMB	COM	436893200	62.0	2.6%	2,172,583	Added+1,143,241
Marketaxess Holdings IncMKTX	COM	57060D108	58.2	2.5%	513,081	New+513,081
Zions Bancorporation Natl ASZION	COM	989701107	52.2	2.2%	754,919	New+754,919
PJT Partners IncPJT	COM CL A	69343T107	48.7	2.1%	322,481	New+322,481
Neptune Ins Holdings IncNP	CL A	64073B103	46.2	1.9%	1,467,570	Added+513,541
Firstcash Holdings IncFCFS	COM	33768G107	45.6	1.9%	210,705	Added+113,708
Ally Finl IncALLY	COM	02005N100	42.6	1.8%	926,211	New+926,211
Webull Corp	ORD SHS	G9572D103	42.5	1.8%	6,516,371	New+6,516,371
Texas Cap Bancshares IncTCBI	COM	88224Q107	42.1	1.8%	407,750	Added+7,750
UMB Finl CorpUMBF	COM	902788108	39.2	1.7%	274,871	New+274,871
SEI Invts CoSEIC	COM	784117103	38.9	1.6%	443,189	New+443,189
Synchrony FinancialSYF	COM	87165B103	36.6	1.5%	481,469	New+481,469
Accelerant Holdings	CL A	G00894108	35.7	1.5%	3,049,846	Added+1,069,635
Acadian Asset Management IncAAMI	COM	10948W103	35.5	1.5%	496,005	Added+166,656
Coastal Finl Corp WaCCB	COM NEW	19046P209	35.4	1.5%	457,333	Reduced−201,284
Columbia BKG Sys IncCOLB	COM	197236102	33.0	1.4%	1,028,488	New+1,028,488
Prog Holdings IncPRG	COM NPV	74319R101	32.2	1.4%	690,331	Reduced−276,245
Prosperity Bancshares IncPB	COM	743606105	29.1	1.2%	398,735	Reduced−537,308
Piper Sandler CompaniesPIPR	COM NEW	724078209	27.5	1.2%	380,367	New+380,367
Popular IncBPOP	COM NEW	733174700	26.1	1.1%	159,253	New+159,253
US BancorpUSB	COM NEW	902973304	25.4	1.1%	419,830	New+419,830
NU Holdings Ltd	ORD SHS CL A	G6683N103	23.3	1.0%	1,745,536	Added+1,074,423
TransunionTRU	COM	89400J107	20.3	0.9%	281,924	New+281,924
Central BancompanyCBC	COM CL A	152413100	18.6	0.8%	613,246	Added+29,910
Ncino IncNCNO	COM	63947X101	18.0	0.8%	1,101,641	New+1,101,641
Lincoln International IncLCLN	CL A	533714101	14.5	0.6%	606,033	New+606,033
Jefferies Financial Group inJEF	COM	47233W109	10.6	0.4%	211,758	New+211,758
Assurant IncAIZ	COM	04621X108	10.2	0.4%	38,009	New+38,009
Cipher Digital IncCIFR	COM	17253J106	9.7	0.4%	394,535	Added+134,958
Andersen Group IncANDG	CL A	033853102	8.4	0.4%	222,996	New+222,996
BGC Group IncBGC	CL A	088929104	8.0	0.3%	746,114	New+746,114
Digitalbridge Group Inc	CL A NEW	25401T603	7.9	0.3%	500,720	Unchanged
Apollo Coml Real Estate FinARI	COM	03762U105	6.7	0.3%	629,909	Reduced−78,426
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	5.1	0.2%	226,123	New+226,123
Soluna Holdings IncSLNH	COM NEW	583543301	0.0	<0.1%	23,934	Unchanged

Sold out: 22 positions

Held at the end of the quarter before and not reported this quarter.

Azora Capital LP, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Beacon Financial Corp.BBT	COM	084680107	0.0%	Sold out−3,137,941
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0%	Sold out−3,347,667
Bitfarms Ltd	COM	09173B107	0.0%	Sold out−10,194,455
Blue Ridge Bankshares Inc VaBRBS	COM	095825105	0.0%	Sold out−2,703,441
Dave IncDAVE	CLASS A COM NEW	23834J201	0.0%	Sold out−12,649
East West Bancorp IncEWBC	COM	27579R104	0.0%	Sold out−311,949
Federated Hermes IncFHI	CL B	314211103	0.0%	Sold out−53,897
Global E Online Ltd	SHS	M5216V106	0.0%	Sold out−21,273
HUT 8 CorpHUT	COM	44812J104	0.0%	Sold out−764,573
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.0%	Sold out−211,418
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	Sold out−69,401
Klarna Group plc	SHS	G5279N105	0.0%	Sold out−1,544,803
M & T BK CorpMTB	COM	55261F104	0.0%	Sold out−74,276
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.0%	Sold out−109,878
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.0%	Sold out−149,042
Riot Platforms IncRIOT	COM	767292105	0.0%	Sold out−3,732,717
Schwab Charles CorpSCHW	COM	808513105	0.0%	Sold out−589,547
Southstate BK CorpSSB	COM	84472E102	0.0%	Sold out−118,438
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Sold out−2,286
Terawulf IncWULF	COM	88080T104	0.0%	Sold out−224,537
Virtu Finl IncVIRT	CL A	928254101	0.0%	Sold out−1,880,990
Wealthfront CorpWLTH	COM	947002101	0.0%	Sold out−811,056

Source: SEC EDGAR, Form 13F-HR, accession 0001013594-26-000895 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.