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Azora Capital LP
hedge fundUpdated 27 days agoManaged by Azora Capital Lp • Latest filing Q2 2026
Portfolio value
$2.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
35.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $686.4M |
| Q2 2023 | $552.4M |
| Q3 2023 | $936M |
| Q4 2023 | $1.2B |
| Q1 2024 | $1.4B |
| Q2 2024 | $2.2B |
| Q3 2024 | $1.9B |
| Q4 2024 | $2.2B |
| Q1 2025 | $1.5B |
| Q2 2025 | $2.2B |
| Q3 2025 | $2.2B |
| Q4 2025 | $1.6B |
| Q1 2026 | $1.5B |
| Q2 2026 | $2.4B |
Top holdings
47 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BAC-PS BANK OF AMER CORP | $238.3M | 4.18M | 10.04% | — |
| 2 | B BEN FRANKLIN RESOURCES INC | $229.8M | 6.91M | 9.68% | — |
| 3 | V VLYPN VALLEY NATL BANCORP | $150.1M | 10.25M | 6.32% | — |
| 4 | L LPLA LPL FINL HLDGS INC | $148.1M | 525.9K | 6.24% | — |
| 5 | B BTCW WISDOMTREE INC | $104.7M | 6.18M | 4.41% | — |
| 6 | S SLMBP SLM CORP | $97.9M | 3.77M | 4.13% | — |
| 7 | B BSQKZ BLOCK INC | $80.5M | 1.06M | 3.39% | — |
| 8 | S STT-PG STATE STR CORP | $68.9M | 406.3K | 2.90% | — |
| 9 | I IBOC INTERNATIONAL BANCSHARES COR | $67.3M | 885.8K | 2.83% | — |
| 10 | O OMF ONEMAIN HLDGS INC | $64.9M | 1.06M | 2.73% | — |
| 11 | E EVR EVERCORE INC | $63.5M | 186.0K | 2.68% | — |
| 12 | H HBANP HUNTINGTON BANCSHARES INC | $63.3M | 3.57M | 2.67% | — |
| 13 | H HOMB HOME BANCSHARES INC | $62M | 2.17M | 2.61% | — |
| 14 | M MKTX MARKETAXESS HLDGS INC | $58.2M | 513.1K | 2.45% | — |
| 15 | W WCC ZIONS BANCORPORATION NATL AS | $52.2M | 754.9K | 2.20% | — |
| 16 | P PJT PJT PARTNERS INC | $48.7M | 322.5K | 2.05% | — |
| 17 | N NP NEPTUNE INS HLDGS INC | $46.2M | 1.47M | 1.95% | — |
| 18 | F FCFS FIRSTCASH HOLDINGS INC | $45.6M | 210.7K | 1.92% | — |
| 19 | A ALLY ALLY FINL INC | $42.6M | 926.2K | 1.79% | — |
| 20 | B BULLW WEBULL CORP | $42.5M | 6.52M | 1.79% | — |