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Azora Capital LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,373,566,834
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BANK OF AMER CORP · COM · 060505104 · shares: $238,320,559
- FRANKLIN RESOURCES INC · COM · 354613101 · shares: $229,849,821
- VALLEY NATL BANCORP · COM · 919794107 · shares: $150,121,421
- LPL FINL HLDGS INC · COM · 50212V100 · shares: $148,126,217
- WISDOMTREE INC · COM · 97717P104 · shares: $104,697,839
- SLM CORP · COM · 78442P106 · shares: $97,916,730
- BLOCK INC · CL A · 852234103 · shares: $80,496,160
- STATE STR CORP · COM · 857477103 · shares: $68,906,106
- INTERNATIONAL BANCSHARES COR · COM · 459044103 · shares: $67,274,080
- ONEMAIN HLDGS INC · COM · 68268W103 · shares: $64,863,361
Reported holdings
47 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BANK OF AMER CORP | COM | 060505104 | — | 4,182,530 shares | $238,320,559 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 6,908,621 shares | $229,849,821 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 10,247,196 shares | $150,121,421 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 525,867 shares | $148,126,217 |
| WISDOMTREE INC | COM | 97717P104 | — | 6,180,510 shares | $104,697,839 |
| SLM CORP | COM | 78442P106 | — | 3,774,739 shares | $97,916,730 |
| BLOCK INC | CL A | 852234103 | — | 1,059,160 shares | $80,496,160 |
| STATE STR CORP | COM | 857477103 | — | 406,286 shares | $68,906,106 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 885,768 shares | $67,274,080 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 1,063,857 shares | $64,863,361 |
| EVERCORE INC | CLASS A | 29977A105 | — | 186,028 shares | $63,517,400 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 3,569,496 shares | $63,287,164 |
| HOME BANCSHARES INC | COM | 436893200 | — | 2,172,583 shares | $62,027,245 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 513,081 shares | $58,229,563 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 754,919 shares | $52,232,846 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 322,481 shares | $48,675,282 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 1,467,570 shares | $46,228,455 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 210,705 shares | $45,579,706 |
| ALLY FINL INC | COM | 02005N100 | — | 926,211 shares | $42,559,395 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 6,516,371 shares | $42,486,739 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 407,750 shares | $42,104,265 |
| UMB FINL CORP | COM | 902788108 | — | 274,871 shares | $39,240,584 |
| SEI INVTS CO | COM | 784117103 | — | 443,189 shares | $38,872,107 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 481,469 shares | $36,615,717 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 3,049,846 shares | $35,744,195 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 496,005 shares | $35,474,278 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 457,333 shares | $35,447,881 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 1,028,488 shares | $32,963,040 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 690,331 shares | $32,176,328 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 398,735 shares | $29,119,617 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 380,367 shares | $27,515,749 |
| POPULAR INC | COM NEW | 733174700 | — | 159,253 shares | $26,146,158 |
| US BANCORP | COM NEW | 902973304 | — | 419,830 shares | $25,357,732 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,745,536 shares | $23,320,361 |
| TRANSUNION | COM | 89400J107 | — | 281,924 shares | $20,337,997 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 613,246 shares | $18,630,413 |
| NCINO INC | COM | 63947X101 | — | 1,101,641 shares | $18,011,830 |
| LINCOLN INTL INC | CL A | 533714101 | — | 606,033 shares | $14,466,008 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 211,758 shares | $10,583,665 |
| ASSURANT INC | COM | 04621X108 | — | 38,009 shares | $10,206,557 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 394,535 shares | $9,666,108 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 222,996 shares | $8,411,409 |
| BGC GROUP INC | CL A | 088929104 | — | 746,114 shares | $7,975,959 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 500,720 shares | $7,901,362 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 629,909 shares | $6,727,428 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 226,123 shares | $5,121,686 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 23,934 shares | $32,311 |