AC

Azora Capital LP

Diversified strategySector-focusedMomentum follower

Total reported value

$1.5B

Reporting period: 2026-03-31 · Number of holdings: 45

Azora Capital LP disclosed 45 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 84.9%.

Personality snowflake

Concentration
17.86
Portfolio Stability
84.89
Momentum/Contrarian
100
Sector conviction
100
Diversification
90
Sizing Uniformity
89.84

Recent moves

  • Trim OMF

    -78.7%　-$76.5M

  • Add SLM

    +381.6%　$50.6M

  • Add RIOT

    +1328.9%　$42.8M

  • Add SCHW

    +120.6%　$28.7M

  • Trim LPLA

    -4.7%　-$31.5M

  • Add VLY

    +14.8%　$18.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1LPLALpl Financial Holdings INCStock-Financials8.45%-1.63%-4.65%
2BENFranklin Resources INCStock-Financials7.92%-0.80%-12.02%
3VLYValley National BancorpStock-Financials7.23%+1.49%+14.75%
4BBTBeacon Financial CORPStock-Other6.19%+0.99%+0.16%
5IBOCInternational Bancshares CrpStock-Other5.81%-0.57%-13.89%
6WTWisdomtree INCStock-Other5.73%+1.01%-2.64%
7VIRTVirtu Financial Inc-class AStock-Financials5.44%+5.44%NEW
8SLMSlm CORPStock-Financials4.51%+3.38%+381.58%
9PBProsperity Bancshares INCStock-Financials4.14%+4.14%NEW
10SCHWSchwab (charles) CORPStock-Financials3.64%+1.96%+120.64%
11CCBCoastal Financial Corp/waStock-Other3.30%-1.16%+6.53%
12RIOTRiot Platforms INCStock-Financials3.03%+2.82%+1328.88%
13XYZBlock INCStock-Financials2.75%+2.75%NEW
14TCBITexas Capital Bancshares INCStock-Financials2.50%-1.35%-40.81%
15HUTHut 8 CORPStock-Financials2.36%+0.36%+10.73%
16EWBCEast West Bancorp INCStock-Financials2.19%+0.97%+80.66%
17✓ Bitdeer Technologies GroupStock-Other1.90%+1.35%+328.07%
18PRGProg Holdings INCStock-Other1.82%+1.82%NEW
19HOMBHome Bancshares INCStock-Financials1.82%+1.82%NEW
20ARXAccelerant HoldingsStock-Other1.74%-0.77%-18.81%
21NPNeptune Insurance Holdi-cl AStock-Other1.52%—+28.23%
22KLARKlarna Group plcStock-Other1.33%+1.33%NEW
231B2Bitfarms Ltd/canadaStock-Other1.31%+0.92%+286.48%
24FCFSFirstcash Holdings INCStock-Financials1.20%+1.20%NEW
25AAMIAcadian Asset Management INCStock-Other1.18%+1.18%NEW
26IWMIshares Russell 2000 ETFETF-Small Cap1.13%+1.13%NEW
27OMFOnemain Holdings INCStock-Financials1.02%-4.78%-78.67%
28MTBM & T Bank CORPStock-Financials0.98%+0.98%NEW
29IBKRInteractive Brokers Gro-cl AStock-Financials0.93%+0.93%NEW
30CBCCentral BancompanyStock-Other0.92%—+0.28%
31PNFPPinnacle Financial PartnersStock-Financials0.84%+0.84%NEW
32BRBSBlue Ridge Bankshares INCStock-Other0.75%-0.58%-45.25%
33SSBSouthstate Bank CORPStock-Financials0.72%+0.72%NEW
34NUNu Holdings Ltd.Stock-Financials0.63%+0.63%NEW
35PFSIPennymac Financial ServicesStock-Other0.63%+0.63%NEW
36DBRGDigitalbridge Group INCStock-Financials0.51%——
37WLTHWealthfront CORPStock-Other0.49%+0.23%+169.89%
38ARIApollo Commercial Real EstatStock-Other0.49%+0.49%NEW
39CIFRCipher Digital INCStock-Tech0.22%-0.61%-70.85%
40WULFTerawulf INCStock-Financials0.21%——
41FHIFederated Hermes INCStock-Financials0.20%——
42DAVEDave INCStock-Other0.14%-0.73%-79.76%
43SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.10%——
44GLBEGlobal-E Online Ltd.Stock-Other0.04%——
45SLNHSoluna Holdings INCStock-Other——-18.51%

Holding changes this quarter

Azora Capital LP's most significant position changes for 2026-03-31: Sold out: Citigroup INC (C); New buy: Virtu Financial Inc-class A (VIRT); New buy: Prosperity Bancshares INC (PB); Sold out: Synchrony Financial (SYF); Sold out: Uwm Holdings CORP (UWMC).

Position changes disclosed by Azora Capital LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SLMSlm CORP+3.4%+381.58%Add
2RIOTRiot Platforms INC+2.8%+1328.88%Add
3SCHWSchwab (charles) CORP+2%+120.64%Add
4VLYValley National Bancorp+1.5%+14.75%Add
5✓ Bitdeer Technologies Group+1.4%+328.07%Add
6WTWisdomtree INC+1%-2.64%Trim
7BBTBeacon Financial CORP+1%+0.16%Add
8EWBCEast West Bancorp INC+1%+80.66%Add
91B2Bitfarms Ltd/canada+0.9%+286.48%Add
10HUTHut 8 CORP+0.4%+10.73%Add
11WLTHWealthfront CORP+0.2%+169.89%Add
12IBOCInternational Bancshares Crp-0.6%-13.89%Trim
13BRBSBlue Ridge Bankshares INC-0.6%-45.25%Trim
14CIFRCipher Digital INC-0.6%-70.85%Trim
15DAVEDave INC-0.7%-79.76%Trim
16ARXAccelerant Holdings-0.8%-18.81%Trim
17BENFranklin Resources INC-0.8%-12.02%Trim
18CCBCoastal Financial Corp/wa-1.2%+6.53%Add
19TCBITexas Capital Bancshares INC-1.4%-40.81%Trim
20LPLALpl Financial Holdings INC-1.6%-4.65%Trim
21OMFOnemain Holdings INC-4.8%-78.67%Trim
22CCitigroup INC—EXITSold out
23VIRTVirtu Financial Inc-class A—NEWNew buy
24PBProsperity Bancshares INC—NEWNew buy
25SYFSynchrony Financial—EXITSold out
26UWMCUwm Holdings CORP—EXITSold out
27WBSWebster Financial CORP—EXITSold out
28XYZBlock INC—NEWNew buy
29EVREvercore INC - A—EXITSold out
30RELYRemitly Global INC—EXITSold out
31UPSTUpstart Holdings INC—EXITSold out
32PRGProg Holdings INC—NEWNew buy
33HOMBHome Bancshares INC—NEWNew buy
34DLODLocal Limited—EXITSold out
35KLARKlarna Group plc—NEWNew buy
36FCFSFirstcash Holdings INC—NEWNew buy
37AAMIAcadian Asset Management INC—NEWNew buy
38SEICSei Investments Company—EXITSold out
39IWMIshares Russell 2000 ETF—NEWNew buy
40INDBIndependent Bank Corp/ma—EXITSold out
41MTBM & T Bank CORP—NEWNew buy
42IBKRInteractive Brokers Gro-cl A—NEWNew buy
43✓ —EXITSold out
44PNFPPinnacle Financial Partners—NEWNew buy
45SSBSouthstate Bank CORP—NEWNew buy
46HAPNHappen INC—EXITSold out
47NUNu Holdings Ltd.—NEWNew buy
48PFSIPennymac Financial Services—NEWNew buy
49ARIApollo Commercial Real Estat—NEWNew buy
50COSOCoastal South Bancshares INC—EXITSold out

FAQ

What is Azora Capital LP and what type of investor is it?
Azora Capital LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 45 disclosed positions.
What are Azora Capital LP's largest equity positions?
Based on the latest 13F filing, Azora Capital LP's top holdings by market value are: 1. Lpl Financial Holdings INC (LPLA) — $128.6M (8.4%) 2. Franklin Resources INC (BEN) — $120.5M (7.9%) 3. Valley National Bancorp (VLY) — $109.9M (7.2%) 4. Beacon Financial CORP (BBT) — $94.1M (6.2%) 5. International Bancshares Crp (IBOC) — $88.3M (5.8%)
What changes did Azora Capital LP make in its most recent portfolio filing?
In the latest reported quarter, Azora Capital LP made 50 notable position adjustments: 16 new positions were initiated, 11 existing holdings were added to, 10 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Citigroup INC (C); New buy: Virtu Financial Inc-class A (VIRT); New buy: Prosperity Bancshares INC (PB); Sold out: Synchrony Financial (SYF); Sold out: Uwm Holdings CORP (UWMC)
What sectors does Azora Capital LP focus on?
Azora Capital LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 99.7% • Information Technology: 0.3%