# Azora Capital LP: Form 13F holdings

An institutional investment manager in MIAMI, FL. SEC CIK 1700272.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $2.37bn
- Positions: 47 (47 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1700272/000101359426000895/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $238.3m | 10.0% | 4,182,530 |  | New +4,182,530 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $229.8m | 9.7% | 6,908,621 |  | Added +1,808,672 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $150.1m | 6.3% | 10,247,196 |  | Added +1,298,597 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $148.1m | 6.2% | 525,867 |  | Added +98,529 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $104.7m | 4.4% | 6,180,510 |  | Added +192,905 |
| [SLM CORP (SLM)](/companies/slm.md) | COM | $97.9m | 4.1% | 3,774,739 |  | Added +568,931 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $80.5m | 3.4% | 1,059,160 |  | Added +363,913 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $68.9m | 2.9% | 406,286 |  | New +406,286 |
| [INTERNATIONAL BANCSHARES COR (IBOC)](/companies/iboc.md) | COM | $67.3m | 2.8% | 885,768 |  | Reduced −426,906 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $64.9m | 2.7% | 1,063,857 |  | Added +773,192 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $63.5m | 2.7% | 186,028 |  | New +186,028 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $63.3m | 2.7% | 3,569,496 |  | New +3,569,496 |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COM | $62.0m | 2.6% | 2,172,583 |  | Added +1,143,241 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $58.2m | 2.5% | 513,081 |  | New +513,081 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $52.2m | 2.2% | 754,919 |  | New +754,919 |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $48.7m | 2.1% | 322,481 |  | New +322,481 |
| [NEPTUNE INS HLDGS INC (NP)](/companies/np.md) | CL A | $46.2m | 1.9% | 1,467,570 |  | Added +513,541 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $45.6m | 1.9% | 210,705 |  | Added +113,708 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $42.6m | 1.8% | 926,211 |  | New +926,211 |
| WEBULL CORP | ORD SHS | $42.5m | 1.8% | 6,516,371 |  | New +6,516,371 |
| [TEXAS CAP BANCSHARES INC (TCBI)](/companies/tcbi.md) | COM | $42.1m | 1.8% | 407,750 |  | Added +7,750 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $39.2m | 1.7% | 274,871 |  | New +274,871 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $38.9m | 1.6% | 443,189 |  | New +443,189 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $36.6m | 1.5% | 481,469 |  | New +481,469 |
| ACCELERANT HOLDINGS | CL A | $35.7m | 1.5% | 3,049,846 |  | Added +1,069,635 |
| [ACADIAN ASSET MANAGEMENT INC (AAMI)](/companies/aami.md) | COM | $35.5m | 1.5% | 496,005 |  | Added +166,656 |
| [COASTAL FINL CORP WA (CCB)](/companies/ccb.md) | COM NEW | $35.4m | 1.5% | 457,333 |  | Reduced −201,284 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $33.0m | 1.4% | 1,028,488 |  | New +1,028,488 |
| [PROG HOLDINGS INC (PRG)](/companies/prg.md) | COM NPV | $32.2m | 1.4% | 690,331 |  | Reduced −276,245 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $29.1m | 1.2% | 398,735 |  | Reduced −537,308 |
| [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COM NEW | $27.5m | 1.2% | 380,367 |  | New +380,367 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $26.1m | 1.1% | 159,253 |  | New +159,253 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $25.4m | 1.1% | 419,830 |  | New +419,830 |
| NU HLDGS LTD | ORD SHS CL A | $23.3m | 1.0% | 1,745,536 |  | Added +1,074,423 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $20.3m | 0.9% | 281,924 |  | New +281,924 |
| [CENTRAL BANCOMPANY (CBC)](/companies/cbc.md) | COM CL A | $18.6m | 0.8% | 613,246 |  | Added +29,910 |
| [NCINO INC (NCNO)](/companies/ncno.md) | COM | $18.0m | 0.8% | 1,101,641 |  | New +1,101,641 |
| [LINCOLN INTL INC (LCLN)](/companies/lcln.md) | CL A | $14.5m | 0.6% | 606,033 |  | New +606,033 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $10.6m | 0.4% | 211,758 |  | New +211,758 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $10.2m | 0.4% | 38,009 |  | New +38,009 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $9.7m | 0.4% | 394,535 |  | Added +134,958 |
| [ANDERSEN GROUP INC (ANDG)](/companies/andg.md) | CL A | $8.4m | 0.4% | 222,996 |  | New +222,996 |
| [BGC GROUP INC (BGC)](/companies/bgc.md) | CL A | $8.0m | 0.3% | 746,114 |  | New +746,114 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $7.9m | 0.3% | 500,720 |  | Unchanged |
| [APOLLO COML REAL ESTATE FIN (ARI)](/companies/ari.md) | COM | $6.7m | 0.3% | 629,909 |  | Reduced −78,426 |
| [SIMMONS FIRST NATL CORP (SFNC)](/companies/sfnc.md) | CL A $1 PAR | $5.1m | 0.2% | 226,123 |  | New +226,123 |
| [SOLUNA HOLDINGS INC (SLNH)](/companies/slnh.md) | COM NEW | $32.3k | <0.1% | 23,934 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BEACON FINANCIAL CORP. (BBT)](/companies/bbt.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,137,941 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −3,347,667 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 |  | Sold out −10,194,455 |
| [BLUE RIDGE BANKSHARES INC VA (BRBS)](/companies/brbs.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,703,441 |
| [DAVE INC (DAVE)](/companies/dave.md) | CLASS A COM NEW | $0 | 0.0% | 0 |  | Sold out −12,649 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −311,949 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $0 | 0.0% | 0 |  | Sold out −53,897 |
| GLOBAL E ONLINE LTD | SHS | $0 | 0.0% | 0 |  | Sold out −21,273 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $0 | 0.0% | 0 |  | Sold out −764,573 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −211,418 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 |  | Sold out −69,401 |
| KLARNA GROUP PLC | SHS | $0 | 0.0% | 0 |  | Sold out −1,544,803 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $0 | 0.0% | 0 |  | Sold out −74,276 |
| [PENNYMAC FINL SVCS INC NEW (PFSI)](/companies/pfsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −109,878 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $0 | 0.0% | 0 |  | Sold out −149,042 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,732,717 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $0 | 0.0% | 0 |  | Sold out −589,547 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $0 | 0.0% | 0 |  | Sold out −118,438 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 |  | Sold out −2,286 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $0 | 0.0% | 0 |  | Sold out −224,537 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,880,990 |
| [WEALTHFRONT CORP (WLTH)](/companies/wlth.md) | COM | $0 | 0.0% | 0 |  | Sold out −811,056 |

Source: SEC EDGAR, Form 13F-HR, accession 0001013594-26-000895. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.