Azora Capital
Latest statistics and disclosures from Azora Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAC, BEN, VLY, LPLA, WT, and represent 36.70% of Azora Capital's stock portfolio.
- Added to shares of these 10 stocks: BAC (+$238M), STT (+$69M), EVR (+$64M), HBAN (+$63M), BEN (+$60M), MKTX (+$58M), ZION (+$52M), PJT (+$49M), OMF (+$47M), ALLY (+$43M).
- Started 24 new stock positions in EVR, Lincoln International Cl A Ord, COLB, TRU, STT, BULL, SYF, MKTX, NCNO, BPOP. JEF, ZION, USB, SEIC, PJT, PIPR, AIZ, ANDG, SFNC, UMBF, ALLY, HBAN, BGC, BAC.
- Reduced shares in these 10 stocks: BBT (-$94M), VIRT (-$83M), SCHW (-$55M), RIOT (-$46M), PB (-$39M), HUT (-$36M), , IBOC (-$32M), BTDR (-$29M), KLAR (-$20M).
- Sold out of its positions in BBT, Bitfarms, BRBS, DAVE, EWBC, FHI, HUT, IBKR, IWM, MTB. PFSI, PNFP, RIOT, SPY, SCHW, SSB, WULF, VIRT, WLTH, BTDR, KLAR, GLBE.
- Azora Capital was a net buyer of stock by $690M.
- Azora Capital has $2.4B in assets under management (AUM), dropping by 56.10%.
- Central Index Key (CIK): 0001700272
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Portfolio Holdings for Azora Capital
Azora Capital holds 47 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 10.0 | $238M | NEW | 4.2M | 56.98 |
|
| Franklin Resources (BEN) | 9.7 | $230M | +35% | 6.9M | 33.27 |
|
| Valley National Ban (VLY) | 6.3 | $150M | +14% | 10M | 14.65 |
|
| Lpl Financial Holdings (LPLA) | 6.2 | $148M | +23% | 526k | 281.68 |
|
| WisdomTree Investments (WT) | 4.4 | $105M | +3% | 6.2M | 16.94 |
|
| SLM Corporation (SLM) | 4.1 | $98M | +17% | 3.8M | 25.94 |
|
| Block Cl A (XYZ) | 3.4 | $81M | +52% | 1.1M | 76.00 |
|
| State Street Corporation (STT) | 2.9 | $69M | NEW | 406k | 169.60 |
|
| International Bancshares Corporation (IBOC) | 2.8 | $67M | -32% | 886k | 75.95 |
|
| Onemain Holdings (OMF) | 2.7 | $65M | +266% | 1.1M | 60.97 |
|
| Evercore Class A (EVR) | 2.7 | $64M | NEW | 186k | 341.44 |
|
| Huntington Bancshares Incorporated (HBAN) | 2.7 | $63M | NEW | 3.6M | 17.73 |
|
| Home BancShares (HOMB) | 2.6 | $62M | +111% | 2.2M | 28.55 |
|
| MarketAxess Holdings (MKTX) | 2.5 | $58M | NEW | 513k | 113.49 |
|
| Zions Bancorporation (ZION) | 2.2 | $52M | NEW | 755k | 69.19 |
|
| Pjt Partners Com Cl A (PJT) | 2.1 | $49M | NEW | 323k | 150.94 |
|
| Neptune Ins Hldgs Cl A (NP) | 1.9 | $46M | +53% | 1.5M | 31.50 |
|
| Firstcash Holdings (FCFS) | 1.9 | $46M | +117% | 211k | 216.32 |
|
| Ally Financial (ALLY) | 1.8 | $43M | NEW | 926k | 45.95 |
|
| Webull Corp Ord Shs (BULL) | 1.8 | $43M | NEW | 6.5M | 6.52 |
|
| Texas Capital Bancshares (TCBI) | 1.8 | $42M | 408k | 103.26 |
|
|
| UMB Financial Corporation (UMBF) | 1.7 | $39M | NEW | 275k | 142.76 |
|
| SEI Investments Company (SEIC) | 1.6 | $39M | NEW | 443k | 87.71 |
|
| Synchrony Financial (SYF) | 1.5 | $37M | NEW | 482k | 76.05 |
|
| Accelerant Holdings Cl A (ARX) | 1.5 | $36M | +54% | 3.0M | 11.72 |
|
| Brightsphere Investment Group (AAMI) | 1.5 | $36M | +50% | 496k | 71.52 |
|
| Coastal Finl Corp Wa Com New (CCB) | 1.5 | $35M | -30% | 457k | 77.51 |
|
| Columbia Banking System (COLB) | 1.4 | $33M | NEW | 1.0M | 32.05 |
|
| Prog Holdings Com Npv (PRG) | 1.4 | $32M | -28% | 690k | 46.61 |
|
| Prosperity Bancshares (PB) | 1.2 | $29M | -57% | 399k | 73.03 |
|
| Piper Sandler Companies Com New (PIPR) | 1.2 | $28M | NEW | 380k | 72.34 |
|
| Popular Com New (BPOP) | 1.1 | $26M | NEW | 159k | 164.18 |
|
| Us Bancorp Com New (USB) | 1.1 | $25M | NEW | 420k | 60.40 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.0 | $23M | +160% | 1.7M | 13.36 |
|
| Transunion (TRU) | 0.9 | $20M | NEW | 282k | 72.14 |
|
| Central Bancompany Com Cl A (CBC) | 0.8 | $19M | +5% | 613k | 30.38 |
|
| Ncino (NCNO) | 0.8 | $18M | NEW | 1.1M | 16.35 |
|
| Lincoln Intl Cl A | 0.6 | $15M | NEW | 606k | 23.87 |
|
| Jefferies Finl Group (JEF) | 0.4 | $11M | NEW | 212k | 49.98 |
|
| Assurant (AIZ) | 0.4 | $10M | NEW | 38k | 268.53 |
|
| Cipher Mining (CIFR) | 0.4 | $9.7M | +51% | 395k | 24.50 |
|
| Andersen Group Cl A (ANDG) | 0.4 | $8.4M | NEW | 223k | 37.72 |
|
| Bgc Group Cl A (BGC) | 0.3 | $8.0M | NEW | 746k | 10.69 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.3 | $7.9M | 501k | 15.78 |
|
|
| Apollo Commercial Real Est. Finance (ARI) | 0.3 | $6.7M | -11% | 630k | 10.68 |
|
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.2 | $5.1M | NEW | 226k | 22.65 |
|
| Soluna Holdings Com New (SLNH) | 0.0 | $32k | 24k | 1.35 |
|
Past Filings by Azora Capital
SEC 13F filings are viewable for Azora Capital going back to 2017
- Azora Capital 2026 Q2 filed Aug. 14, 2026
- Azora Capital 2026 Q1 filed May 15, 2026
- Azora Capital 2025 Q4 filed Feb. 17, 2026
- Azora Capital 2025 Q3 filed Nov. 14, 2025
- Azora Capital 2025 Q2 filed Aug. 14, 2025
- Azora Capital 2025 Q1 filed May 15, 2025
- Azora Capital 2024 Q4 filed Feb. 14, 2025
- Azora Capital 2024 Q3 filed Nov. 14, 2024
- Azora Capital 2024 Q2 filed Aug. 14, 2024
- Azora Capital 2024 Q1 filed May 15, 2024
- Azora Capital 2023 Q3 filed Nov. 14, 2023
- Azora Capital 2023 Q2 filed Aug. 14, 2023
- Azora Capital 2023 Q1 filed May 15, 2023
- Azora Capital 2022 Q4 filed Feb. 14, 2023
- Azora Capital 2022 Q3 filed Nov. 14, 2022
- Azora Capital 2022 Q2 filed Aug. 15, 2022