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Latest Azora Capital LP Stock Portfolio

$1.52Billion | No. of Holdings #45

Azora Capital LP Performance

2026 Q1-3.83%
YTD-3.83%
2025+13.02%

About Azora Capital LP and 13F Hedge Fund Stock Holdings

Azora Capital LP is a hedge fund based in Miami, FL. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Azora Capital LP reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Azora Capital LP are LPLA, BEN, VLY. The fund has invested 8.5% of it's portfolio in LPL FINL HLDGS INC and 7.9% of portfolio in FRANKLIN RESOURCES INC. <br><br> The fund managers got completely rid off CITIGROUP INC (C), SYNCHRONY FINANCIAL (SYF) and UWM HOLDINGS CORPORATION (UWMC) stocks. They significantly reduced their stock positions in DAVE INC (DAVE), ONEMAIN HLDGS INC (OMF) and CIPHER DIGITAL INC (CIFR). Azora Capital LP opened new stock positions in VIRTU FINL INC (VIRT), PROSPERITY BANCSHARES INC (PB) and BLOCK INC (SQ). The fund showed a lot of confidence in some stocks as they added substantially to RIOT PLATFORMS INC (RIOT), SLM CORP (SLM) and BITDEER TECHNOLOGIES GROUP.
Azora Capital LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.52Billion
  as of May 15, 2026

Azora Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that Azora Capital LP made a return of -3.83% in the last quarter. In trailing 12 months, it's portfolio return was 13.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
virtu finl inc82,725,900
prosperity bancshares inc62,883,400
block inc41,840,000
prog holdings inc27,731,100
home bancshares inc27,720,200
klarna group plc20,221,500
firstcash holdings inc18,235,400
acadian asset management inc17,923,200
New stocks bought by Azora Capital LP

Additions

Ticker% Inc.
riot platforms inc1,328
slm corp381
bitdeer technologies group328
bitfarms ltd286
wealthfront corp169
schwab charles corp120
east west bancorp inc80.66
neptune ins hldgs inc28.23
Additions to existing portfolio by Azora Capital LP

Reductions

Ticker% Reduced
dave inc-79.76
onemain hldgs inc-78.67
cipher digital inc-70.85
blue ridge bankshares inc va-45.25
texas cap bancshares inc-40.81
accelerant holdings-18.81
soluna holdings inc-18.51
international bancshares cor-13.89
Azora Capital LP reduced stake in above stock

Sold off

Ticker$ Sold
uwm holdings corporation-49,476,700
remitly global inc-39,738,000
webull corp-13,989,300
dlocal ltd-21,888,200
upstart hldgs inc-38,580,000
citigroup inc-93,616,700
webster finl corp-48,106,400
synchrony financial-55,653,600
Azora Capital LP got rid off the above stocks

Sector Distribution

Azora Capital LP has about 73.5% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Technology
  • Industrials
Sector%
Financial Services73.5
Others15
5.7
Technology2.9
Industrials1.8

Market Cap. Distribution

Azora Capital LP has about 26.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MID-CAP50.5
LARGE-CAP26.9
UNALLOCATED15
SMALL-CAP7.5

Stocks belong to which Index?

About 49.4% of the stocks held by Azora Capital LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others50.6
RUSSELL 200036.9
S&P 50012.5
Top 5 Winners (%)%
WETF
wisdomtree inc
19.2 %
BHLB
beacon financial corp.
13.8 %
VLY
valley natl bancorp
4.8 %
TCBI
texas cap bancshares inc
3.8 %
hut 8 corp
2.0 %
Top 5 Winners ($)$
WETF
wisdomtree inc
14.4 M
BHLB
beacon financial corp.
11.4 M
VLY
valley natl bancorp
5.0 M
TCBI
texas cap bancshares inc
2.3 M
IBOC
international bancshares cor
1.2 M
Top 5 Losers (%)%
SLNH
soluna holdings inc
-35.9 %
CCB
coastal finl corp wa
-32.9 %
wealthfront corp
-24.3 %
accelerant holdings
-16.6 %
neptune ins hldgs inc
-15.5 %
Top 5 Losers ($)$
LPLA
lpl finl hldgs inc
-24.7 M
CCB
coastal finl corp wa
-24.6 M
OMF
onemain hldgs inc
-11.6 M
SLM
slm corp
-10.9 M
accelerant holdings
-6.6 M

Azora Capital LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Azora Capital LP

Azora Capital LP has 45 stocks in it's portfolio. About 59.1% of the portfolio is in top 10 stocks. LPLA proved to be the most loss making stock for the portfolio. WETF was the most profitable stock for Azora Capital LP last quarter.

$1.52BTotal Value
67.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Azora Capital LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BITF
Bitfarms Ltd

Bitfarms Ltd

BITF
Azora Capital LP's holding in Bitfarms Ltd over time
1.31%10,194,500
$19.88M
1.31%
increased 286.48 percentadded
DLO
Dlocal Ltd

Dlocal Ltd

DLO
Azora Capital LP's holding in Dlocal Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GLBE
Global E Online Ltd

Global E Online Ltd

GLBE
Azora Capital LP's holding in Global E Online Ltd over time
0.04%21,273
$656.3K
0.04%
new position