Azora Capital as of March 31, 2026
Portfolio Holdings for Azora Capital
Azora Capital holds 45 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 8.5 | $129M | 427k | 300.83 | |
| Franklin Resources (BEN) | 7.9 | $121M | 5.1M | 23.62 | |
| Valley National Ban (VLY) | 7.2 | $110M | 8.9M | 12.28 | |
| Berkshire Hills Ban (BBT) | 6.2 | $94M | 3.1M | 30.00 | |
| International Bancshares Corporation (IBOC) | 5.8 | $88M | 1.3M | 67.29 | |
| WisdomTree Investments (WT) | 5.7 | $87M | 6.0M | 14.56 | |
| Virtu Finl Cl A (VIRT) | 5.4 | $83M | 1.9M | 43.98 | |
| SLM Corporation (SLM) | 4.5 | $69M | 3.2M | 21.41 | |
| Prosperity Bancshares (PB) | 4.1 | $63M | 936k | 67.18 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $55M | 590k | 93.98 | |
| Coastal Finl Corp Wa Com New (CCB) | 3.3 | $50M | 659k | 76.10 | |
| Riot Blockchain (RIOT) | 3.0 | $46M | 3.7M | 12.36 | |
| Block Cl A (XYZ) | 2.8 | $42M | 695k | 60.18 | |
| Texas Capital Bancshares (TCBI) | 2.5 | $38M | 400k | 94.88 | |
| Hut 8 Corp (HUT) | 2.4 | $36M | 765k | 46.91 | |
| East West Ban (EWBC) | 2.2 | $33M | 312k | 106.76 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 1.9 | $29M | 3.3M | 8.65 | |
| Prog Holdings Com Npv (PRG) | 1.8 | $28M | 967k | 28.69 | |
| Home BancShares (HOMB) | 1.8 | $28M | 1.0M | 26.93 | |
| Accelerant Holdings Cl A (ARX) | 1.7 | $27M | 2.0M | 13.36 | |
| Neptune Ins Hldgs Cl A (NP) | 1.5 | $23M | 954k | 24.19 | |
| Klarna Group SHS (KLAR) | 1.3 | $20M | 1.5M | 13.09 | |
| Bitfarms | 1.3 | $20M | 10M | 1.95 | |
| Firstcash Holdings (FCFS) | 1.2 | $18M | 97k | 188.00 | |
| Brightsphere Investment Group (AAMI) | 1.2 | $18M | 329k | 54.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $17M | 69k | 248.00 | |
| Onemain Holdings (OMF) | 1.0 | $16M | 291k | 53.49 | |
| M&T Bank Corporation (MTB) | 1.0 | $15M | 74k | 200.82 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.9 | $14M | 211k | 67.07 | |
| Central Bancompany Com Cl A (CBC) | 0.9 | $14M | 583k | 23.95 | |
| Pinnacle Finl Partners (PNFP) | 0.8 | $13M | 149k | 86.14 | |
| Blue Ridge Bank (BRBS) | 0.7 | $11M | 2.7M | 4.20 | |
| Southstate Bk Corp (SSB) | 0.7 | $11M | 118k | 92.52 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $9.6M | 671k | 14.37 | |
| Pennymac Financial Services (PFSI) | 0.6 | $9.6M | 110k | 87.40 | |
| Digitalbridge Group Cl A New (DBRG) | 0.5 | $7.7M | 501k | 15.42 | |
| Wealthfront Corp (WLTH) | 0.5 | $7.5M | 811k | 9.25 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.5 | $7.5M | 708k | 10.56 | |
| Cipher Mining (CIFR) | 0.2 | $3.3M | 260k | 12.87 | |
| Terawulf (WULF) | 0.2 | $3.2M | 225k | 14.43 | |
| Federated Hermes CL B (FHI) | 0.2 | $3.1M | 54k | 56.71 | |
| Dave Class A Com New (DAVE) | 0.1 | $2.2M | 13k | 174.09 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.5M | 2.3k | 650.34 | |
| Global E Online SHS (GLBE) | 0.0 | $656k | 21k | 30.85 | |
| Soluna Holdings Com New (SLNH) | 0.0 | $17k | 24k | 0.71 |
