Azora Capital LP 13F 持仓 · 2026年Q2
Azora Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 47 只证券，申报市值合计 23.74 亿美元。前几大持仓：BAC（10.04%）、BEN（9.68%）、VLY（6.32%）。本季前 25 大持仓中：新建仓 12 只、增持 12 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BAC | BANK OF AMER CORP | $238.3M | 10.04% | 4.2M | 新建仓 |
| 2 | BEN | FRANKLIN RESOURCES INC | $229.8M | 9.68% | 6.9M | 增持 |
| 3 | VLY | VALLEY NATL BANCORP | $150.1M | 6.32% | 10.2M | 增持 |
| 4 | LPLA | LPL FINL HLDGS INC | $148.1M | 6.24% | 525,867 | 增持 |
| 5 | WT | WISDOMTREE INC | $104.7M | 4.41% | 6.2M | 增持 |
| 6 | SLM | SLM CORP | $97.9M | 4.13% | 3.8M | 增持 |
| 7 | XYZ | BLOCK INC | $80.5M | 3.39% | 1.1M | 增持 |
| 8 | STT | STATE STR CORP | $68.9M | 2.90% | 406,286 | 新建仓 |
| 9 | IBOC | INTERNATIONAL BANCSHARES COR | $67.3M | 2.83% | 885,768 | 减持 |
| 10 | OMF | ONEMAIN HLDGS INC | $64.9M | 2.73% | 1.1M | 增持 |
| 11 | EVR | EVERCORE INC | $63.5M | 2.68% | 186,028 | 新建仓 |
| 12 | HBAN | HUNTINGTON BANCSHARES INC | $63.3M | 2.67% | 3.6M | 新建仓 |
| 13 | HOMB | HOME BANCSHARES INC | $62.0M | 2.61% | 2.2M | 增持 |
| 14 | MKTX | MARKETAXESS HLDGS INC | $58.2M | 2.45% | 513,081 | 新建仓 |
| 15 | ZION | ZIONS BANCORPORATION NATL AS | $52.2M | 2.20% | 754,919 | 新建仓 |
| 16 | PJT | PJT PARTNERS INC | $48.7M | 2.05% | 322,481 | 新建仓 |
| 17 | NP | NEPTUNE INS HLDGS INC | $46.2M | 1.95% | 1.5M | 增持 |
| 18 | FCFS | FIRSTCASH HOLDINGS INC | $45.6M | 1.92% | 210,705 | 增持 |
| 19 | ALLY | ALLY FINL INC | $42.6M | 1.79% | 926,211 | 新建仓 |
| 20 | BULL | WEBULL CORP | $42.5M | 1.79% | 6.5M | 新建仓 |
| 21 | TCBI | TEXAS CAP BANCSHARES INC | $42.1M | 1.77% | 407,750 | 增持 |
| 22 | UMBF | UMB FINL CORP | $39.2M | 1.65% | 274,871 | 新建仓 |
| 23 | SEIC | SEI INVTS CO | $38.9M | 1.64% | 443,189 | 新建仓 |
| 24 | SYF | SYNCHRONY FINANCIAL | $36.6M | 1.54% | 481,469 | 新建仓 |
| 25 | ARX | ACCELERANT HOLDINGS | $35.7M | 1.51% | 3.0M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR