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%

Performance for 2026 Q1 is -3.83%, and YTD is -3.83%, and 2025 is 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.

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.

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

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 inc	82,725,900
prosperity bancshares inc	62,883,400
block inc	41,840,000
prog holdings inc	27,731,100
home bancshares inc	27,720,200
klarna group plc	20,221,500
firstcash holdings inc	18,235,400
acadian asset management inc	17,923,200

New stocks bought by Azora Capital LP

Additions

Ticker	% Inc.
riot platforms inc	1,328
slm corp	381
bitdeer technologies group	328
bitfarms ltd	286
wealthfront corp	169
schwab charles corp	120
east west bancorp inc	80.66
neptune ins hldgs inc	28.23

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 Services	73.5
Others	15
	5.7
Technology	2.9
Industrials	1.8

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-CAP	50.5
LARGE-CAP	26.9
UNALLOCATED	15
SMALL-CAP	7.5

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	%
Others	50.6
RUSSELL 2000	36.9
S&P 500	12.5

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ARI	apollo coml real estate fin	0.49	708,335	7,480,020	new

BEN	franklin resources inc	7.92	5,099,950	120,461,000	reduced	-12.02

BHLB	beacon financial corp.	6.19	3,137,940	94,138,200	added	0.16

BITF	bitfarms ltd	1.31	10,194,500	19,879,200	added	286

BRBS	blue ridge bankshares inc va	0.75	2,703,440	11,354,500	reduced	-45.25

BSIG	acadian asset management inc	1.18	329,349	17,923,200	new

C	citigroup inc	0.00	0.00	0.00	sold off	-100

CCB	coastal finl corp wa	3.30	658,617	50,120,800	added	6.53

CIFR	cipher digital inc	0.22	259,577	3,340,760	reduced	-70.85

COLB	columbia bkg sys inc	0.00	0.00	0.00	sold off	-100

DAVE	dave inc	0.14	12,649	2,202,060	reduced	-79.76

DBRG	digitalbridge group inc	0.51	500,720	7,721,100	unchanged	0.00

DCOM	dime cmnty bancshares inc	0.00	0.00	0.00	sold off	-100

DLO	dlocal ltd	0.00	0.00	0.00	sold off	-100

EVR	evercore inc	0.00	0.00	0.00	sold off	-100

EWBC	east west bancorp inc	2.19	311,949	33,303,700	added	80.66

FCFS	firstcash holdings inc	1.20	96,997	18,235,400	new

FHI	federated hermes inc	0.20	53,897	3,056,500	new

GLBE	global e online ltd	0.04	21,273	656,272	new

HOMB	home bancshares inc	1.82	1,029,340	27,720,200	new