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CIK: 0001700272
Total reported value
$2.4B
$2.4B
45 檔
22.8%
As reported in its official Q1 2026 Form 13F filing, Azora Capital LP's tracked investment portfolio stood at $2.4B with 45 total positions.
Azora Capital LP executed strategic sector rebalancing during Q1 2026, establishing 20 new positions while fully exiting 22 holdings and trimming 11 positions.
In terms of portfolio concentration, the top 5 core holdings (including LPLA, BEN, VLY) accounted for 22.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 8.45% | -2.21% | -4.65% | |
| 2 | BEN | Franklin Resources Inc | Stock-Financials | 7.92% | +1.76% | -12.02% | |
| 3 | VLY | Valley National Bancorp | Stock-Financials | 7.23% | -0.91% | +14.75% | |
| 4 | BBT | Beacon Financial CORP | Stock-Other | 6.19% | -6.19% | EXIT | |
| 5 | IBOC | International Bancshares Crp | Stock-Other | 5.81% | -2.98% | -13.89% | |
| 6 | WT | Wisdomtree Inc | Stock-Other | 5.73% | -1.32% | -2.64% | |
| 7 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 5.44% | -5.44% | EXIT | |
| 8 | SLM | Slm CORP | Stock-Financials | 4.51% | -0.38% | +381.58% | |
| 9 | PB | Prosperity Bancshares Inc | Stock-Financials | 4.14% | -2.91% | — | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.64% | -3.64% | EXIT | |
| 11 | CCB | Coastal Financial Corp/wa | Stock-Other | 3.30% | -1.81% | +6.53% | |
| 12 | RIOT | Riot Platforms Inc | Stock-Financials | 3.03% | -3.03% | EXIT | |
| 13 | XYZ | Block Inc | Stock-Financials | 2.75% | +0.64% | — | |
| 14 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 2.50% | -0.73% | -40.81% | |
| 15 | HUT | Hut 8 CORP | Stock-Financials | 2.36% | -2.36% | EXIT | |
| 16 | EWBC | East West Bancorp Inc | Stock-Financials | 2.19% | -2.19% | EXIT | |
| 17 | ✓ | Bitdeer Technologies Group | Stock-Other | 1.90% | -1.90% | EXIT | |
| 18 | PRG | Prog Holdings Inc | Stock-Other | 1.82% | -0.46% | — | |
| 19 | HOMB | Home Bancshares Inc | Stock-Financials | 1.82% | +0.79% | — | |
| 20 | ARX | Accelerant Holdings | Stock-Other | 1.74% | -0.23% | -18.81% | |
| 21 | NP | Neptune Insurance Holdi-cl A | Stock-Other | 1.52% | +0.43% | +28.23% | |
| 22 | KLAR | Klarna Group plc | Stock-Other | 1.33% | -1.33% | EXIT | |
| 23 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 1.31% | -1.31% | EXIT | |
| 24 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.20% | +0.72% | — | |
| 25 | AAMI | Acadian Asset Management Inc | Stock-Other | 1.18% | +0.31% | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.13% | -1.13% | EXIT | |
| 27 | OMF | Onemain Holdings Inc | Stock-Financials | 1.02% | +1.71% | -78.67% | |
| 28 | MTB | M & T Bank CORP | Stock-Financials | 0.98% | -0.98% | EXIT | |
| 29 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.93% | -0.93% | EXIT | |
| 30 | CBC | Central Bancompany | Stock-Other | 0.92% | -0.14% | +0.28% | |
| 31 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.84% | -0.84% | EXIT | |
| 32 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 0.75% | -0.75% | EXIT | |
| 33 | SSB | Southstate Bank CORP | Stock-Financials | 0.72% | -0.72% | EXIT | |
| 34 | NU | Nu Holdings Ltd. | Stock-Financials | 0.63% | +0.35% | — | |
| 35 | PFSI | Pennymac Financial Services | Stock-Other | 0.63% | -0.63% | EXIT | |
| 36 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.51% | -0.18% | — | |
| 37 | WLTH | Wealthfront CORP | Stock-Other | 0.49% | -0.49% | EXIT | |
| 38 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.49% | -0.21% | — | |
| 39 | CIFR | Cipher Digital Inc | Stock-Tech | 0.22% | +0.19% | -70.85% | |
| 40 | WULF | Terawulf Inc | Stock-Financials | 0.21% | -0.21% | EXIT | |
| 41 | FHI | Federated Hermes Inc | Stock-Financials | 0.20% | -0.20% | EXIT | |
| 42 | DAVE | Dave Inc | Stock-Other | 0.14% | -0.14% | EXIT | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | -0.10% | EXIT | |
| 44 | GLBE | Global-E Online Ltd. | Stock-Other | 0.04% | -0.04% | EXIT | |
| 45 | SLNH | Soluna Holdings Inc | Stock-Other | — | — | -18.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLM | Slm CORP | +3.4% | +381.58% | Add |
| 2 | RIOT | Riot Platforms Inc | +2.8% | +1328.88% | Add |
| 3 | SCHW | Schwab (charles) CORP | +2% | +120.64% | Add |
| 4 | VLY | Valley National Bancorp | +1.5% | +14.75% | Add |
| 5 | ✓ | Bitdeer Technologies Group | +1.4% | +328.07% | Add |
| 6 | WT | Wisdomtree Inc | +1% | -2.64% | Trim |
| 7 | BBT | Beacon Financial CORP | +1% | +0.16% | Add |
| 8 | EWBC | East West Bancorp Inc | +1% | +80.66% | Add |
| 9 | 1B2 | Bitfarms Ltd/canada | +0.9% | +286.48% | Add |
| 10 | HUT | Hut 8 CORP | +0.4% | +10.73% | Add |
| 11 | WLTH | Wealthfront CORP | +0.2% | +169.89% | Add |
| 12 | NP | Neptune Insurance Holdi-cl A | +0.2% | +28.23% | Add |
| 13 | CBC | Central Bancompany | 0% | +0.28% | Add |
| 14 | DBRG | Digitalbridge Group Inc | 0% | — | Unchanged |
| 15 | SLNH | Soluna Holdings Inc | — | -18.51% | Trim |
| 16 | IBOC | International Bancshares Crp | -0.6% | -13.89% | Trim |
| 17 | BRBS | Blue Ridge Bankshares Inc | -0.6% | -45.25% | Trim |
| 18 | CIFR | Cipher Digital Inc | -0.6% | -70.85% | Trim |
| 19 | DAVE | Dave Inc | -0.7% | -79.76% | Trim |
| 20 | ARX | Accelerant Holdings | -0.8% | -18.81% | Trim |
| 21 | BEN | Franklin Resources Inc | -0.8% | -12.02% | Trim |
| 22 | CCB | Coastal Financial Corp/wa | -1.2% | +6.53% | Add |
| 23 | TCBI | Texas Capital Bancshares Inc | -1.4% | -40.81% | Trim |
| 24 | LPLA | Lpl Financial Holdings Inc | -1.6% | -4.65% | Trim |
| 25 | OMF | Onemain Holdings Inc | -4.8% | -78.67% | Trim |
| 26 | C | Citigroup Inc | — | EXIT | Sold out |
| 27 | VIRT | Virtu Financial Inc-class A | — | NEW | New buy |
| 28 | PB | Prosperity Bancshares Inc | — | NEW | New buy |
| 29 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 30 | UWMC | Uwm Holdings CORP | — | EXIT | Sold out |
| 31 | WBS | Webster Financial CORP | — | EXIT | Sold out |
| 32 | XYZ | Block Inc | — | NEW | New buy |
| 33 | EVR | Evercore Inc - A | — | EXIT | Sold out |
| 34 | RELY | Remitly Global Inc | — | EXIT | Sold out |
| 35 | UPST | Upstart Holdings Inc | — | EXIT | Sold out |
| 36 | PRG | Prog Holdings Inc | — | NEW | New buy |
| 37 | HOMB | Home Bancshares Inc | — | NEW | New buy |
| 38 | DLO | DLocal Limited | — | EXIT | Sold out |
| 39 | KLAR | Klarna Group plc | — | NEW | New buy |
| 40 | FCFS | Firstcash Holdings Inc | — | NEW | New buy |
| 41 | AAMI | Acadian Asset Management Inc | — | NEW | New buy |
| 42 | SEIC | Sei Investments Company | — | EXIT | Sold out |
| 43 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 44 | INDB | Independent Bank Corp/ma | — | EXIT | Sold out |
| 45 | MTB | M & T Bank CORP | — | NEW | New buy |
| 46 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 49 | SSB | Southstate Bank CORP | — | NEW | New buy |
| 50 | HAPN | Happen Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Azora Capital LP reported a total U.S. public equity portfolio value of $2.4B across 45 disclosed positions in Q1 2026.
During Q1 2026, Azora Capital LP's top holdings by market value included LPLA (8.4%)、BEN (7.9%)、VLY (7.2%). The largest single position, LPLA, represented 8.4% of total portfolio value.
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Top New Position Initiated
VIRT
市值: $82.7M
Top Position Liquidated / Trimmed
C
前期市值: $93.6M
In Q1 2026, Azora Capital LP made 66 total portfolio adjustments, initiating 20 new buys, adding to 13 positions, trimming 11 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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