Azora Capital Lp Portfolio Stock Holdings
Azora Capital Lp disclosed 45 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include LPL FINL HLDGS INC, FRANKLIN RESOURCES INC, and VALLEY NATL BANCORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 45
- Portfolio Value
- $1.5B
Holdings by Sector
Azora Capital Lp Portfolio Holdings in Q1 2026
35 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC | LPLA | Financial Services | 8.45% | 427,338 | -20,851 | -4.65% | $128,556,091 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 7.92% | 5,099,949 | -696,626 | -12.02% | $120,460,795 |
| VALLEY NATL BANCORP | VLY | Financial Services | 7.23% | 8,948,599 | +1,150,511 | +14.75% | $109,888,796 |
| BEACON FINANCIAL CORP. | BHLB | Financial Services | 6.19% | 3,137,941 | +4,890 | +0.16% | $94,138,230 |
| INTERNATIONAL BANCSHARES COR | IBOC | Financial Services | 5.81% | 1,312,674 | -211,671 | -13.89% | $88,329,833 |
| WISDOMTREE INC | WT | Financial Services | 5.73% | 5,987,605 | -162,506 | -2.64% | $87,179,529 |
| VIRTU FINL INC | VIRT | Financial Services | 5.44% | 1,880,990 | +1,880,990 | +100.00% | $82,725,940 |
| SLM CORP | SLM | Financial Services | 4.51% | 3,205,808 | +2,540,120 | +381.58% | $68,636,349 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 4.14% | 936,043 | +936,043 | +100.00% | $62,883,369 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 3.64% | 589,547 | +322,352 | +120.64% | $55,405,627 |
| COASTAL FINL CORP WA | CCB | Financial Services | 3.30% | 658,617 | +40,373 | +6.53% | $50,120,754 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 3.03% | 3,732,717 | +3,471,484 | +1328.88% | $46,136,382 |
| BLOCK INC | SQ | Technology | 2.75% | 695,247 | +695,247 | +100.00% | $41,839,964 |
| TEXAS CAP BANCSHARES INC | TCBI | Financial Services | 2.50% | 400,000 | -275,833 | -40.81% | $37,952,000 |
| HUT 8 CORP | HUT | Financial Services | 2.36% | 764,573 | +74,081 | +10.73% | $35,866,119 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 2.19% | 311,949 | +139,276 | +80.66% | $33,303,675 |
| PROG HOLDINGS INC | PRG | Industrials | 1.82% | 966,576 | +966,576 | +100.00% | $27,731,065 |
| HOME BANCSHARES INC | HOMB | Financial Services | 1.82% | 1,029,342 | +1,029,342 | +100.00% | $27,720,180 |
| BITFARMS LTD | BITF | Financial Services | 1.31% | 10,194,455 | +7,556,683 | +286.48% | $19,879,187 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 1.20% | 96,997 | +96,997 | +100.00% | $18,235,436 |
| ACADIAN ASSET MANAGEMENT INC | BSIG | Financial Services | 1.18% | 329,349 | +329,349 | +100.00% | $17,923,173 |
| ISHARES TR | IWM | Other | 1.13% | 69,401 | +69,401 | +100.00% | $17,211,448 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 1.02% | 290,665 | -1,072,269 | -78.67% | $15,547,671 |
| M & T BK CORP | MTB | Financial Services | 0.98% | 74,276 | +74,276 | +100.00% | $14,916,371 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.93% | 211,418 | +211,418 | +100.00% | $14,179,805 |
| BLUE RIDGE BANKSHARES INC VA | BRBS | Financial Services | 0.75% | 2,703,441 | -2,234,532 | -45.25% | $11,354,452 |
| NU HLDGS LTD | G6683N103 | Other | 0.63% | 671,113 | +671,113 | +100.00% | $9,643,894 |
| PENNYMAC FINL SVCS INC NEW | PFSI | Financial Services | 0.63% | 109,878 | +109,878 | +100.00% | $9,603,337 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 0.51% | 500,720 | - | - | $7,721,102 |
| APOLLO COML REAL ESTATE FIN | ARI | Real Estate | 0.49% | 708,335 | +708,335 | +100.00% | $7,480,018 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.22% | 259,577 | -630,984 | -70.85% | $3,340,756 |
| TERAWULF INC | WULF | Financial Services | 0.21% | 224,537 | +224,537 | +100.00% | $3,240,069 |
| FEDERATED HERMES INC | FHI | Financial Services | 0.20% | 53,897 | +53,897 | +100.00% | $3,056,499 |
| DAVE INC | DAVE | Technology | 0.14% | 12,649 | -49,852 | -79.76% | $2,202,064 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.10% | 2,286 | +2,286 | +100.00% | $1,486,677 |