Azora Capital LP
13F holdings for Q2 2026 · MIAMI, FL · filed August 14, 2026
Azora Capital LP reported $2.4B in 13F securities across 47 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were BAC (10.0%), BEN (9.7%), VLY (6.3%). Reported value rose 56.1% from the quarter before. It opened 24 new positions, added to 16, trimmed 5 and sold out of 22.
- 13F value Q2 2026
- $2.4B
- Holdings
- 47
- Change vs prior quarter
- +56.1%
- Rank by 13F value
- #1,466
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| BAC Bank of America Corporation | $238M | 10.0% | 4,182,530 | New | New |
| BEN Franklin Templeton Inc. | $230M | 9.7% | 6,908,621 | +35.5% | Added |
| VLY Valley National Bancorp | $150M | 6.3% | 10,247,196 | +14.5% | Added |
| LPLA LPL Financial Holdings Inc. | $148M | 6.2% | 525,867 | +23.1% | Added |
| WT WisdomTree Inc. | $105M | 4.4% | 6,180,510 | +3.2% | Added |
| SLM SLM Corporation | $97.9M | 4.1% | 3,774,739 | +17.7% | Added |
| XYZ Block Inc. | $80.5M | 3.4% | 1,059,160 | +52.3% | Added |
| STT State Street Corporation | $68.9M | 2.9% | 406,286 | New | New |
| IBOC International Bancshares Corporation | $67.3M | 2.8% | 885,768 | -32.5% | Trimmed |
| OMF OneMain Holdings Inc. | $64.9M | 2.7% | 1,063,857 | +266.0% | Added |
| EVR Evercore Inc. | $63.5M | 2.7% | 186,028 | New | New |
| HBAN Huntington Bancshares Incorporated | $63.3M | 2.7% | 3,569,496 | New | New |
| HOMB Home BancShares Inc. | $62.0M | 2.6% | 2,172,583 | +111.1% | Added |
| MKTX MarketAxess Holdings Inc. | $58.2M | 2.5% | 513,081 | New | New |
| ZION Zions Bancorporation N.A. | $52.2M | 2.2% | 754,919 | New | New |
| PJT PJT Partners Inc. | $48.7M | 2.1% | 322,481 | New | New |
| NP Neptune Insurance Holdings Inc. | $46.2M | 1.9% | 1,467,570 | +53.8% | Added |
| FCFS FirstCash Holdings Inc. | $45.6M | 1.9% | 210,705 | +117.2% | Added |
| ALLY Ally Financial Inc. | $42.6M | 1.8% | 926,211 | New | New |
| Webull Corp | $42.5M | 1.8% | 6,516,371 | New | New |
| TCBI Texas Capital Bancshares Inc. | $42.1M | 1.8% | 407,750 | +1.9% | Added |
| UMBF UMB Financial Corporation | $39.2M | 1.7% | 274,871 | New | New |
| SEIC SEI Investments Company | $38.9M | 1.6% | 443,189 | New | New |
| SYF Synchrony Financial | $36.6M | 1.5% | 481,469 | New | New |
| Accelerant Holdings CL A | $35.7M | 1.5% | 3,049,846 | +54.0% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $2.4B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- BAC Bank of America Corporation New+$238M
- STT State Street Corporation New+$68.9M
- EVR Evercore Inc. New+$63.5M
- HBAN Huntington Bancshares Incorporated New+$63.3M
- BEN Franklin Templeton Inc. Added+$60.2M
- MKTX MarketAxess Holdings Inc. New+$58.2M
- ZION Zions Bancorporation N.A. New+$52.2M
- PJT PJT Partners Inc. New+$48.7M
- OMF OneMain Holdings Inc. Added+$47.1M
- ALLY Ally Financial Inc. New+$42.6M
Biggest sells in Q2 2026
- BBT Beacon Financial Corporation Sold out-$94.1M
- VIRT Virtu Financial Inc. Sold out-$82.7M
- SCHW Charles Schwab Corporation Sold out-$55.4M
- RIOT Riot Platforms Inc. Sold out-$46.1M
- PB Prosperity Bancshares Inc. Trimmed-$39.2M
- HUT Hut 8 Corp. Sold out-$35.9M
- EWBC East West Bancorp Inc. Sold out-$33.3M
- IBOC International Bancshares Corporation Trimmed-$32.4M
- Bitdeer Technologies Group CL A Ord SHS Sold out-$29.0M
- Klarna Group PLC Sold out-$20.2M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 24 new, 16 added, 5 trimmed, 22 sold out.
Sector mix
- Finance87.3%
- Not listed with us4.6%
- Technology4.2%
- Consumer Discretionary3.6%
- Real Estate0.3%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| AAMI Acadian Asset Management Inc. | $35.5M | 1.5% | 496,005 | +50.6% | Added |
| CCB Coastal Financial Corporation | $35.4M | 1.5% | 457,333 | -30.6% | Trimmed |
| COLB Columbia Banking System Inc. | $33.0M | 1.4% | 1,028,488 | New | New |
| PRG PROG Holdings Inc. | $32.2M | 1.4% | 690,331 | -28.6% | Trimmed |
| PB Prosperity Bancshares Inc. | $29.1M | 1.2% | 398,735 | -57.4% | Trimmed |
| PIPR Piper Sandler Companies | $27.5M | 1.2% | 380,367 | New | New |
| BPOP Popular Inc. | $26.1M | 1.1% | 159,253 | New | New |
| USB U.S. Bancorp | $25.4M | 1.1% | 419,830 | New | New |
| Nu Hldgs LTD Ord SHS CL A | $23.3M | 1.0% | 1,745,536 | +160.1% | Added |
| TRU TransUnion | $20.3M | 0.9% | 281,924 | New | New |
| CBC Central Bancompany Inc. | $18.6M | 0.8% | 613,246 | +5.1% | Added |
| NCNO nCino Inc. | $18.0M | 0.8% | 1,101,641 | New | New |
| LCLN Lincoln International Inc. | $14.5M | 0.6% | 606,033 | New | New |
| JEF Jefferies Financial Group Inc. | $10.6M | 0.4% | 211,758 | New | New |
| AIZ Assurant Inc. | $10.2M | 0.4% | 38,009 | New | New |
| CIFR Cipher Digital Inc. | $9.7M | 0.4% | 394,535 | +52.0% | Added |
| ANDG Andersen Group Inc. | $8.4M | 0.4% | 222,996 | New | New |
| BGC BGC Group Inc. | $8.0M | 0.3% | 746,114 | New | New |
| Digitalbridge Group Inc | $7.9M | 0.3% | 500,720 | 0% | Unchanged |
| ARI Apollo Commercial Real Estate Finance Inc | $6.7M | 0.3% | 629,909 | -11.1% | Trimmed |
| SFNC Simmons First National Corporation | $5.1M | 0.2% | 226,123 | New | New |
| SLNH Soluna Holdings Inc. | $32K | 0.0% | 23,934 | 0% | Unchanged |
Schedule 13D and 13G filings by Azora Capital LP
Stakes above 5% of a company, filed within days rather than once a quarter.
- 2025-02-14FFWM SCHEDULE 13G filed by First Foundation Inc.Schedule 13G
- 2025-02-07AAMI SCHEDULE 13G filed by Acadian Asset Management Inc.Schedule 13G
Questions about Azora Capital LP
- What does Azora Capital LP own?
- In its Form 13F for Q2 2026, Azora Capital LP reported 47 holdings worth $2.4B. The five largest were BAC, BEN, VLY, LPLA, WT.
- What did Azora Capital LP buy and sell in Q2 2026?
- Azora Capital LP opened 24 new positions, added to 16, trimmed 5 and sold out of 22 compared with the quarter before.
- When did Azora Capital LP file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Azora Capital LP (SEC CIK 0001700272) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds