Holdings of Azora Capital LP
39 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 63.5 % of the equity sleeve
Sector breakdown
- Financials 20.4 %
- Funds 1.2 %
- Unattributed 78.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 39 | 1.4B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | LPL Financial Holdings Inc | 427,338 | 128.6M $ | |
| 2 | Franklin Resources Inc | 5,099,949 | 120.5M $ | |
| 3 | Valley National Bancorp | 8,948,599 | 109.9M $ | |
| 4 | Beacon Financial Corp | 3,137,941 | 94.1M $ | |
| 5 | International Bancshares Corp | 1,312,674 | 88.3M $ | |
| 6 | WisdomTree Inc | 5,987,605 | 87.2M $ | |
| 7 | Virtu Financial Inc | 1,880,990 | 82.7M $ | |
| 8 | SLM Corp | 3,205,808 | 68.6M $ | |
| 9 | Prosperity Bancshares Inc | 936,043 | 62.9M $ | |
| 10 | Charles Schwab Corp/The | 589,547 | 55.4M $ | |
| 11 | Coastal Financial Corp/WA | 658,617 | 50.1M $ | |
| 12 | Riot Platforms Inc | 3,732,717 | 46.1M $ | |
| 13 | Block Inc | 695,247 | 41.8M $ | |
| 14 | Texas Capital Bancshares Inc | 400,000 | 38M $ | |
| 15 | Hut 8 Corp | 764,573 | 35.9M $ | |
| 16 | East West Bancorp Inc | 311,949 | 33.3M $ | |
| 17 | PROG Holdings Inc | 966,576 | 27.7M $ | |
| 18 | Home BancShares Inc/AR | 1,029,342 | 27.7M $ | |
| 19 | Neptune Insurance Holdings Inc | 954,029 | 23.1M $ | |
| 20 | FirstCash Holdings Inc | 96,997 | 18.2M $ | |
| 21 | Acadian Asset Management Inc | 329,349 | 17.9M $ | |
| 22 | iShares Russell 2000 ETF | 69,401 | 17.2M $ | |
| 23 | OneMain Holdings Inc | 290,665 | 15.5M $ | |
| 24 | M&T Bank Corp | 74,276 | 14.9M $ | |
| 25 | Interactive Brokers Group Inc | 211,418 | 14.2M $ | |
| 26 | Central BanCo Inc | 583,336 | 14M $ | |
| 27 | Pinnacle Financial Partners Inc | 149,042 | 12.8M $ | |
| 28 | Blue Ridge Bankshares Inc | 2,703,441 | 11.4M $ | |
| 29 | SOUTHSTATE BANK CORP | 118,438 | 11M $ | |
| 30 | PennyMac Financial Services Inc | 109,878 | 9.6M $ | |
| 31 | DigitalBridge Group Inc | 500,720 | 7.7M $ | |
| 32 | Wealthfront Corp | 811,056 | 7.5M $ | |
| 33 | Apollo Commercial Real Estate Finance, Inc. | 708,335 | 7.5M $ | |
| 34 | Cipher Digital Inc | 259,577 | 3.3M $ | |
| 35 | Terawulf Inc | 224,537 | 3.2M $ | |
| 36 | Federated Hermes Inc | 53,897 | 3.1M $ | |
| 37 | Dave Inc | 12,649 | 2.2M $ | |
| 38 | State Street SPDR S&P 500 ETF Trust | 2,286 | 1.5M $ | |
| 39 | SOLUNA HOLDINGS INC | 23,934 | 16.9K $ | |