Q2 2026 13F · SEC CIK 1700272

Azora Capital LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.4B
Reported positions: 47
Top holdings a year, 3 yrs: +22.4%
Assets under management: $2.5B

Azora Capital LP is a hedge fund that reported 47 positions worth $2.4B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Bank of Amer Corp (BAC, 10.0%), Franklin Resources Inc (BEN, 9.7%), Valley Natl Bancorp (VLY, 6.3%). A portfolio copying its top holdings returned 22.4% a year over the last 3 years, against 20.4% for the S&P 500.

Azora Capital LP holdings all 47 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Azora Capital LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BACBank of Amer Corp	10.0%	New	4,182,530	—	$238.3M
BENFranklin Resources Inc	9.7%	7.9%	6,908,621	+35.5%	$229.8M
VLYValley Natl Bancorp	6.3%	7.2%	10,247,196	+14.5%	$150.1M
LPLALpl Financial Holdings Inc	6.2%	8.5%	525,867	+23.1%	$148.1M
WETFWisdomtree Inc	4.4%	5.7%	6,180,510	+3.2%	$104.7M
SLMSlm Corp	4.1%	4.5%	3,774,739	+17.7%	$97.9M
SQBlock Inc	3.4%	2.8%	1,059,160	+52.3%	$80.5M
STTState Str Corp	2.9%	New	406,286	—	$68.9M
IBOCInternational Bancshares Cor	2.8%	5.8%	885,768	-32.5%	$67.3M
OMFOnemain Hldgs Inc	2.7%	1.0%	1,063,857	+266.0%	$64.9M
EVREvercore Inc	2.7%	New	186,028	—	$63.5M
HBANHuntington Bancshares Inc Com	2.7%	New	3,569,496	—	$63.3M
HOMBHome Bancshares Inc	2.6%	1.8%	2,172,583	+111.1%	$62.0M
MKTXMarketaxess Hldgs Inc	2.5%	New	513,081	—	$58.2M
ZIONZions Bancorporation Natl As	2.2%	New	754,919	—	$52.2M
PJTPjt Partners Inc	2.1%	New	322,481	—	$48.7M
NPNeptune Ins Hldgs Inc	1.9%	1.5%	1,467,570	+53.8%	$46.2M
FCFSFirstcash Holdings Inc	1.9%	1.2%	210,705	+117.2%	$45.6M
ALLYAlly Financial	1.8%	New	926,211	—	$42.6M
BULLWebull Corp	1.8%	New	6,516,371	—	$42.5M
TCBITexas Cap Bancshares Inc	1.8%	2.5%	407,750	+1.9%	$42.1M
UMBFUmb Finl Corp	1.7%	New	274,871	—	$39.2M
SEICSei Investments Company	1.6%	New	443,189	—	$38.9M
SYFSynchrony Financial	1.5%	New	481,469	—	$36.6M
ARXAccelerant Holdings	1.5%	1.7%	3,049,846	+54.0%	$35.7M
AAMIAcadian Asset Mgmt Inc	1.5%	1.2%	496,005	+50.6%	$35.5M
CCBCoastal Finl Corp Wa	1.5%	3.3%	457,333	-30.6%	$35.4M
COLBColumbia Bkg Sys Inc	1.4%	New	1,028,488	—	$33.0M
PRGProg Holdings Inc	1.4%	1.8%	690,331	-28.6%	$32.2M
PBProsperity Bancshares Inc	1.2%	4.1%	398,735	-57.4%	$29.1M
PIPRPiper Sandler Companies	1.2%	New	380,367	—	$27.5M
BPOPPopular	1.1%	New	159,253	—	$26.1M
USBUS Bancorp Del	1.1%	New	419,830	—	$25.4M
NUNu Hldgs Ltd	1.0%	0.6%	1,745,536	+160.1%	$23.3M
TRUTransunion	0.9%	New	281,924	—	$20.3M
CBCCentral Bancompany	0.8%	0.9%	613,246	+5.1%	$18.6M
NCNONcino Inc	0.8%	New	1,101,641	—	$18.0M
LCLNLincoln Intl Inc	0.6%	New	606,033	—	$14.5M
JEFJefferies Financial Group Inc Com	0.4%	New	211,758	—	$10.6M
AIZAssurant Inc	0.4%	New	38,009	—	$10.2M
CIFRCipher Mining Inc	0.4%	0.2%	394,535	+52.0%	$9.7M
ANDGAndersen Group Inc	0.4%	New	222,996	—	$8.4M
BGCBgc Group Inc Cl A	0.3%	New	746,114	—	$8.0M
DBRGDigitalbridge Group Inc	0.3%	0.5%	500,720	+0.0%	$7.9M
ARIApollo Coml Real Estate Fin	0.3%	0.5%	629,909	-11.1%	$6.7M
SFNCSimmons First Natl Corp	0.2%	New	226,123	—	$5.1M
SLNHSoluna Holdings Inc.	0.0%	0.0%	23,934	+0.0%	$32K

What Azora Capital LP bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +19.3% /yr; S&P 500 +20.1%
3 years: +22.4% /yr; S&P 500 +20.4%
5 years: +2.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.4B	47
Q1 2026	$1.5B	45
Q4 2025	$1.6B	47
Q3 2025	$2.2B	63
Q2 2025	$2.2B	58
Q1 2025	$1.5B	41
Q4 2024	$2.2B	57
Q3 2024	$1.8B	48
Q2 2024	$1.7B	51
Q1 2024	$1.4B	53
Q4 2023	$1.1B	44
Q3 2023	$908.0M	45

Questions about Azora Capital LP's portfolio

What stocks does Azora Capital LP own?

Azora Capital LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 47 positions worth $2.4B. The largest are Bank of Amer Corp (BAC) at 10.0%, Franklin Resources Inc (BEN) at 9.7%, Valley Natl Bancorp (VLY) at 6.3%, Lpl Financial Holdings Inc (LPLA) at 6.2% and Wisdomtree Inc (WETF) at 4.4%.

What did Azora Capital LP buy last quarter?

In Q2 2026, Azora Capital LP added a new position in Bank of Amer Corp (BAC), a new position in State Str Corp (STT), a new position in Evercore Inc (EVR), a new position in Huntington Bancshares Inc Com (HBAN), a new position in Marketaxess Hldgs Inc (MKTX), Onemain Hldgs Inc (OMF) (+266.0% shares), Nu Hldgs Ltd (NU) (+160.1% shares) and Firstcash Holdings Inc (FCFS) (+117.2% shares), compared with its Q1 2026 filing.

What did Azora Capital LP sell last quarter?

In Q2 2026, Azora Capital LP sold all of Berkshire Hills Bancorp Inc (BBT), sold all of Virtu Financial Inc Cl A (VIRT), sold all of Schwab Charles Corp (SCHW), sold all of Riot Platforms Inc (RIOT), sold all of Hut 8 Corp (HUT), Prosperity Bancshares Inc (PB) (-57.4% shares), International Bancshares Cor (IBOC) (-32.5% shares) and Coastal Finl Corp Wa (CCB) (-30.6% shares), compared with its Q1 2026 filing.

How has Azora Capital LP's portfolio performed?

A portfolio copying Azora Capital LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.3% against +20.1%. Over 5 years: +2.6% a year against +11.6%.

When is Azora Capital LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Azora Capital LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Azora Capital LP manage?

Azora Capital LP reported $2.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.4B.