Azora Capital as of June 30, 2026
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 | 4.2M | 56.98 | |
| Franklin Resources (BEN) | 9.7 | $230M | 6.9M | 33.27 | |
| Valley National Ban (VLY) | 6.3 | $150M | 10M | 14.65 | |
| Lpl Financial Holdings (LPLA) | 6.2 | $148M | 526k | 281.68 | |
| WisdomTree Investments (WT) | 4.4 | $105M | 6.2M | 16.94 | |
| SLM Corporation (SLM) | 4.1 | $98M | 3.8M | 25.94 | |
| Block Cl A (XYZ) | 3.4 | $81M | 1.1M | 76.00 | |
| State Street Corporation (STT) | 2.9 | $69M | 406k | 169.60 | |
| International Bancshares Corporation (IBOC) | 2.8 | $67M | 886k | 75.95 | |
| Onemain Holdings (OMF) | 2.7 | $65M | 1.1M | 60.97 | |
| Evercore Class A (EVR) | 2.7 | $64M | 186k | 341.44 | |
| Huntington Bancshares Incorporated (HBAN) | 2.7 | $63M | 3.6M | 17.73 | |
| Home BancShares (HOMB) | 2.6 | $62M | 2.2M | 28.55 | |
| MarketAxess Holdings (MKTX) | 2.5 | $58M | 513k | 113.49 | |
| Zions Bancorporation (ZION) | 2.2 | $52M | 755k | 69.19 | |
| Pjt Partners Com Cl A (PJT) | 2.1 | $49M | 323k | 150.94 | |
| Neptune Ins Hldgs Cl A (NP) | 1.9 | $46M | 1.5M | 31.50 | |
| Firstcash Holdings (FCFS) | 1.9 | $46M | 211k | 216.32 | |
| Ally Financial (ALLY) | 1.8 | $43M | 926k | 45.95 | |
| Webull Corp Ord Shs (BULL) | 1.8 | $43M | 6.5M | 6.52 | |
| Texas Capital Bancshares (TCBI) | 1.8 | $42M | 408k | 103.26 | |
| UMB Financial Corporation (UMBF) | 1.7 | $39M | 275k | 142.76 | |
| SEI Investments Company (SEIC) | 1.6 | $39M | 443k | 87.71 | |
| Synchrony Financial (SYF) | 1.5 | $37M | 482k | 76.05 | |
| Accelerant Holdings Cl A (ARX) | 1.5 | $36M | 3.0M | 11.72 | |
| Brightsphere Investment Group (AAMI) | 1.5 | $36M | 496k | 71.52 | |
| Coastal Finl Corp Wa Com New (CCB) | 1.5 | $35M | 457k | 77.51 | |
| Columbia Banking System (COLB) | 1.4 | $33M | 1.0M | 32.05 | |
| Prog Holdings Com Npv (PRG) | 1.4 | $32M | 690k | 46.61 | |
| Prosperity Bancshares (PB) | 1.2 | $29M | 399k | 73.03 | |
| Piper Sandler Companies Com New (PIPR) | 1.2 | $28M | 380k | 72.34 | |
| Popular Com New (BPOP) | 1.1 | $26M | 159k | 164.18 | |
| Us Bancorp Com New (USB) | 1.1 | $25M | 420k | 60.40 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.0 | $23M | 1.7M | 13.36 | |
| Transunion (TRU) | 0.9 | $20M | 282k | 72.14 | |
| Central Bancompany Com Cl A (CBC) | 0.8 | $19M | 613k | 30.38 | |
| Ncino (NCNO) | 0.8 | $18M | 1.1M | 16.35 | |
| Lincoln Intl Cl A | 0.6 | $15M | 606k | 23.87 | |
| Jefferies Finl Group (JEF) | 0.4 | $11M | 212k | 49.98 | |
| Assurant (AIZ) | 0.4 | $10M | 38k | 268.53 | |
| Cipher Mining (CIFR) | 0.4 | $9.7M | 395k | 24.50 | |
| Andersen Group Cl A (ANDG) | 0.4 | $8.4M | 223k | 37.72 | |
| Bgc Group Cl A (BGC) | 0.3 | $8.0M | 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 | 630k | 10.68 | |
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.2 | $5.1M | 226k | 22.65 | |
| Soluna Holdings Com New (SLNH) | 0.0 | $32k | 24k | 1.35 |
