Latest Azora Capital LP Stock Portfolio

$2.37Billion | No. of Holdings #47

Azora Capital LP Performance

2026 Q2+7.80%

YTD+3.67%

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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Azora Capital LP reported an equity portfolio of $2.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Azora Capital LP are BAC, BEN, VLY. The fund has invested 10% of it's portfolio in BANK OF AMER CORP and 9.7% of portfolio in FRANKLIN RESOURCES INC. <br><br> The fund managers got completely rid off BEACON FINANCIAL CORP. (BHLB), VIRTU FINL INC (VIRT) and SCHWAB CHARLES CORP (SCHW) stocks. They significantly reduced their stock positions in PROSPERITY BANCSHARES INC (PB), INTERNATIONAL BANCSHARES COR (IBOC) and COASTAL FINL CORP WA (CCB). Azora Capital LP opened new stock positions in BANK OF AMER CORP (BAC), STATE STR CORP (STT) and EVERCORE INC (EVR). The fund showed a lot of confidence in some stocks as they added substantially to ONEMAIN HLDGS INC (OMF), NU HLDGS LTD (NU) and FIRSTCASH HOLDINGS INC (FCFS).

Azora Capital LP Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$2.37Billion

as of Aug 14, 2026

Azora Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that Azora Capital LP made a return of 7.8% in the last quarter. In trailing 12 months, it's portfolio return was 11.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bank of amer corp	238,321,000
state str corp	68,906,100
evercore inc	63,517,400
huntington bancshares inc	63,287,200
marketaxess hldgs inc	58,229,600
zions bancorporation natl as	52,232,800
pjt partners inc	48,675,300
ally finl inc	42,559,400

New stocks bought by Azora Capital LP

Additions

Ticker	% Inc.
onemain hldgs inc	266
nu hldgs ltd	160
firstcash holdings inc	117
home bancshares inc	111
accelerant holdings	54.02
neptune ins hldgs inc	53.83
block inc	52.34
cipher digital inc	51.99

Additions to existing portfolio by Azora Capital LP

Reductions

Ticker	% Reduced
prosperity bancshares inc	-57.4
international bancshares cor	-32.52
coastal finl corp wa	-30.56
prog holdings inc	-28.58
apollo coml real estate fin	-11.07

Azora Capital LP reduced stake in above stock

Sold off

Ticker	$ Sold
bitfarms ltd	-19,879,200
riot platforms inc	-46,136,400
bitdeer technologies group	-28,957,300
beacon financial corp.	-94,138,200
blue ridge bankshares inc va	-11,354,500
virtu finl inc	-82,725,900
klarna group plc	-20,221,500
wealthfront corp	-7,502,270

Azora Capital LP got rid off the above stocks

Sector Distribution

Azora Capital LP has about 80.3% of it's holdings in Financial Services sector.

Financial Services
Others
Technology
Industrials

Sector	%
Financial Services	80.3
Others	8.3
	4.4
Technology	4.2
Industrials	2.2

Market Cap. Distribution

Azora Capital LP has about 50.3% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
MEGA-CAP
UNALLOCATED
SMALL-CAP

Category	%
LARGE-CAP	40.3
MID-CAP	36.7
MEGA-CAP	10
UNALLOCATED	8.3
SMALL-CAP	4.6

Stocks belong to which Index?

About 58.9% of the stocks held by Azora Capital LP either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	41.1
S&P 500	33
RUSSELL 2000	25.9

Top 5 Winners (%)		%
SLNH	soluna holdings inc	91.0 %
CIFR	cipher digital inc	64.9 %
PRG	prog holdings inc	53.5 %
BEN	franklin resources inc	33.7 %
	central bancompany	26.0 %

Top 5 Winners ($)		$
BEN	franklin resources inc	57.9 M
VLY	valley natl bancorp	22.7 M
SLM	slm corp	15.8 M
PRG	prog holdings inc	14.8 M
WETF	wisdomtree inc	14.5 M

Top 5 Losers (%)		%
	accelerant holdings	-10.3 %
LPLA	lpl finl hldgs inc	-5.8 %
NU	nu hldgs ltd	-5.0 %

Top 5 Losers ($)		$
LPLA	lpl finl hldgs inc	-9.1 M
	accelerant holdings	-4.1 M
NU	nu hldgs ltd	-1.2 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 47 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. LPLA proved to be the most loss making stock for the portfolio. BEN was the most profitable stock for Azora Capital LP last quarter.

$2.37BTotal Value

69.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Azora Capital LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AIZ Assurant Inc Assurant IncAIZ Azora Capital LP's holding in Assurant Inc over time	0.43%	38,009	$10.21M 0.43%	new position

ALLY Ally Finl Inc Ally Finl IncALLY Azora Capital LP's holding in Ally Finl Inc over time	1.79%	926,211	$42.56M 1.79%	new position

ARI Apollo Coml Real Estate Fin Apollo Coml Real Estate FinARI Azora Capital LP's holding in Apollo Coml Real Estate Fin over time	0.28%	629,909	$6.73M 0.28%	decreased 11.07 percentreduced

BAC Bank Of Amer Corp Bank Of Amer CorpBAC Azora Capital LP's holding in Bank Of Amer Corp over time	10.04%	4,182,530	$238.32M 10.04%	new position

BEN Franklin Resources Inc Franklin Resources IncBEN Azora Capital LP's holding in Franklin Resources Inc over time	9.68%	6,908,620	$229.85M 9.68%	increased 35.46 percentadded

BHLB Beacon Financial Corp. Beacon Financial Corp.BHLB Azora Capital LP's holding in Beacon Financial Corp. over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BITF Bitfarms Ltd Bitfarms Ltd BITF Azora Capital LP's holding in Bitfarms Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BPOP Popular Inc Popular IncBPOP Azora Capital LP's holding in Popular Inc over time	1.1%	159,253	$26.15M 1.1%	new position

BRBS Blue Ridge Bankshares Inc Va Blue Ridge Bankshares Inc VaBRBS Azora Capital LP's holding in Blue Ridge Bankshares Inc Va over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BSIG Acadian Asset Management Inc Acadian Asset Management IncBSIG Azora Capital LP's holding in Acadian Asset Management Inc over time	1.5%	496,005	$35.47M 1.5%	increased 50.6 percentadded

CCB Coastal Finl Corp Wa Coastal Finl Corp WaCCB Azora Capital LP's holding in Coastal Finl Corp Wa over time	1.49%	457,333	$35.45M 1.49%	decreased 30.56 percentreduced

CIFR Cipher Digital Inc Cipher Digital IncCIFR Azora Capital LP's holding in Cipher Digital Inc over time	0.41%	394,535	$9.67M 0.41%	increased 51.99 percentadded

COLB Columbia Bkg Sys Inc Columbia Bkg Sys IncCOLB Azora Capital LP's holding in Columbia Bkg Sys Inc over time	1.39%	1,028,490	$32.96M 1.39%	new position

DAVE Dave Inc Dave IncDAVE Azora Capital LP's holding in Dave Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DBRG Digitalbridge Group Inc Digitalbridge Group IncDBRG Azora Capital LP's holding in Digitalbridge Group Inc over time	0.33%	500,720	$7.90M 0.33%	unchanged 0 percentunchanged

EVR Evercore Inc Evercore IncEVR Azora Capital LP's holding in Evercore Inc over time	2.68%	186,028	$63.52M 2.68%	new position

EWBC East West Bancorp Inc East West Bancorp IncEWBC Azora Capital LP's holding in East West Bancorp Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FCFS Firstcash Holdings Inc Firstcash Holdings IncFCFS Azora Capital LP's holding in Firstcash Holdings Inc over time	1.92%	210,705	$45.58M 1.92%	increased 117.23 percentadded

FHI Federated Hermes Inc Federated Hermes IncFHI Azora Capital LP's holding in Federated Hermes Inc 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%	0.00	$0.00 0%	decreased 100 percentsold off