Azora Capital LP 13F Holdings · Q2 2026
Azora Capital LP reported 47 securities worth $2.37B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BAC (10.04%), BEN (9.68%), VLY (6.32%). Among its top 25 positions this quarter: 12 new, 12 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BAC | BANK OF AMER CORP | $238.3M | 10.04% | 4.2M | New |
| 2 | BEN | FRANKLIN RESOURCES INC | $229.8M | 9.68% | 6.9M | Added |
| 3 | VLY | VALLEY NATL BANCORP | $150.1M | 6.32% | 10.2M | Added |
| 4 | LPLA | LPL FINL HLDGS INC | $148.1M | 6.24% | 525,867 | Added |
| 5 | WT | WISDOMTREE INC | $104.7M | 4.41% | 6.2M | Added |
| 6 | SLM | SLM CORP | $97.9M | 4.13% | 3.8M | Added |
| 7 | XYZ | BLOCK INC | $80.5M | 3.39% | 1.1M | Added |
| 8 | STT | STATE STR CORP | $68.9M | 2.90% | 406,286 | New |
| 9 | IBOC | INTERNATIONAL BANCSHARES COR | $67.3M | 2.83% | 885,768 | Trimmed |
| 10 | OMF | ONEMAIN HLDGS INC | $64.9M | 2.73% | 1.1M | Added |
| 11 | EVR | EVERCORE INC | $63.5M | 2.68% | 186,028 | New |
| 12 | HBAN | HUNTINGTON BANCSHARES INC | $63.3M | 2.67% | 3.6M | New |
| 13 | HOMB | HOME BANCSHARES INC | $62.0M | 2.61% | 2.2M | Added |
| 14 | MKTX | MARKETAXESS HLDGS INC | $58.2M | 2.45% | 513,081 | New |
| 15 | ZION | ZIONS BANCORPORATION NATL AS | $52.2M | 2.20% | 754,919 | New |
| 16 | PJT | PJT PARTNERS INC | $48.7M | 2.05% | 322,481 | New |
| 17 | NP | NEPTUNE INS HLDGS INC | $46.2M | 1.95% | 1.5M | Added |
| 18 | FCFS | FIRSTCASH HOLDINGS INC | $45.6M | 1.92% | 210,705 | Added |
| 19 | ALLY | ALLY FINL INC | $42.6M | 1.79% | 926,211 | New |
| 20 | BULL | WEBULL CORP | $42.5M | 1.79% | 6.5M | New |
| 21 | TCBI | TEXAS CAP BANCSHARES INC | $42.1M | 1.77% | 407,750 | Added |
| 22 | UMBF | UMB FINL CORP | $39.2M | 1.65% | 274,871 | New |
| 23 | SEIC | SEI INVTS CO | $38.9M | 1.64% | 443,189 | New |
| 24 | SYF | SYNCHRONY FINANCIAL | $36.6M | 1.54% | 481,469 | New |
| 25 | ARX | ACCELERANT HOLDINGS | $35.7M | 1.51% | 3.0M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR