EdgeMarket › What Azora Capital Lp reported owning

What Azora Capital Lp reported owning

As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.

Reported value

1.5B

Positions

45

Quarter

2026-03-31

Shown below

45
largest by value
holdingvalue% of booksharesprice1y
LPLA
LPL Financial Holdings Inc.
128.6M8.5%427.3K361.35+1.7%
BEN
FRANKLIN RESOURCES INC
120.5M7.9%5.1M34.31+39.7%
VLY
VALLEY NATIONAL BANCORP
109.9M7.2%8.9M14.16+45.2%
BBT
Beacon Financial Corp
94.1M6.2%3.1M31.65+24.6%
IBOC
INTERNATIONAL BANCSHARES CORP
88.3M5.8%1.3M71.49+4.4%
WT
WisdomTree, Inc.
87.2M5.7%6.0M23.51+80.0%
VIRT
Virtu Financial, Inc.
82.7M5.4%1.9M67.93+64.0%
SLM
SLM Corp
68.6M4.5%3.2M26.46-13.7%
PB
PROSPERITY BANCSHARES INC
62.9M4.1%936.0K72.77+7.5%
SCHW
SCHWAB CHARLES CORP
55.4M3.6%589.5K112.30+17.6%
CCB
COASTAL FINANCIAL CORP
50.1M3.3%658.6K46.27-55.4%
RIOT
Riot Platforms, Inc.
46.1M3.0%3.7M19.83+58.4%
XYZ
Block, Inc.
41.8M2.8%695.2K82.16+10.8%
TCBI
TEXAS CAPITAL BANCSHARES INC/TX
38.0M2.5%400.0K98.30+16.9%
HUT
Hut 8 Corp.
35.9M2.4%764.6K80.86+262.4%
EWBC
EAST WEST BANCORP INC
33.3M2.2%311.9K129.97+28.2%
BTDR
Bitdeer Technologies Group
29.0M1.9%3.3M11.37-12.1%
PRG
PROG Holdings, Inc.
27.7M1.8%966.6K38.77+18.6%
HOMB
HOME BANCSHARES INC
27.7M1.8%1.0M30.27+5.3%
ARX
Accelerant Holdings
26.5M1.7%2.0M19.59-34.7%
NP
Neptune Insurance Holdings Inc.
23.1M1.5%954.0K33.36-9.7%
KLAR
Klarna Group plc
20.2M1.3%1.5M14.33
unmapped CUSIP 09173B10719.9M1.3%10.2M
FCFS
FirstCash Holdings, Inc.
18.2M1.2%97.0K225.28+61.9%
AAMI
Acadian Asset Management Inc.
17.9M1.2%329.3K92.30+97.3%
IWM
iShares Russell 2000 ETF
17.2M1.1%69.4K299.96+33.1%
OMF
OneMain Holdings, Inc.
15.5M1.0%290.7K63.19+8.8%
MTB
M&T BANK CORP
14.9M1.0%74.3K240.34+24.4%
IBKR
Interactive Brokers Group, Inc.
14.2M0.9%211.4K93.87+50.3%
CBC
Central Bancompany, Inc.
14.0M0.9%583.3K31.96
PNFP
Pinnacle Financial Partners, Inc.
12.8M0.8%149.0K102.26+10.1%
BRBS
BLUE RIDGE BANKSHARES, INC.
11.4M0.7%2.7M3.90+5.7%
SSB
SouthState Bank Corp
11.0M0.7%118.4K106.86+10.6%
NU
Nu Holdings Ltd.
9.6M0.6%671.1K14.58+7.0%
PFSI
PennyMac Financial Services, Inc.
9.6M0.6%109.9K75.09-28.7%
DBRG
DigitalBridge Group, Inc.
7.7M0.5%500.7K15.93+41.1%
WLTH
WEALTHFRONT CORP
7.5M0.5%811.1K9.22+8.5%
ARI
Apollo Commercial Real Estate Finance, Inc.
7.5M0.5%708.3K6.93-32.5%
CIFR
Cipher Digital Inc.
3.3M0.2%259.6K15.77+165.0%
WULF
TERAWULF INC.
3.2M0.2%224.5K15.64+68.5%
FHI
FEDERATED HERMES, INC.
3.1M0.2%53.9K63.70+20.8%
DAVE
Dave Inc./DE
2.2M0.1%12.6K354.72+88.4%
SPY
SPDR S&P 500 ETF TRUST
1.5M0.1%2.3K765.72+20.0%
GLBE
Global-E Online Ltd.
656.3K0.0%21.3K40.55+27.4%
SLNH
Soluna Holdings, Inc
16.9K0.0%23.9K1.18+172.1%

A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →

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