Azora Capital Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Azora Capital Lp disclosed 42 stock positions valued at approximately $2.37B as of quarter-end June 30, 2026. The largest holdings include BANK OF AMER CORP, FRANKLIN RESOURCES INC, and VALLEY NATL BANCORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $2.37B
Holdings by Sector
Azora Capital Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BANK OF AMER CORP | BAC | Financial Services | 10.04% | 4,182,530 | +4,182,530 | +100.00% | $238,320,559 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 9.68% | 6,908,621 | +1,808,672 | +35.46% | $229,849,821 |
| VALLEY NATL BANCORP | VLY | Financial Services | 6.32% | 10,247,196 | +1,298,597 | +14.51% | $150,121,421 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 6.24% | 525,867 | +98,529 | +23.06% | $148,126,217 |
| WISDOMTREE INC | WT | Financial Services | 4.41% | 6,180,510 | +192,905 | +3.22% | $104,697,839 |
| SLM CORP | SLM | Financial Services | 4.13% | 3,774,739 | +568,931 | +17.75% | $97,916,730 |
| BLOCK INC | SQ | Technology | 3.39% | 1,059,160 | +363,913 | +52.34% | $80,496,160 |
| STATE STR CORP | STT | Financial Services | 2.90% | 406,286 | +406,286 | +100.00% | $68,906,106 |
| INTERNATIONAL BANCSHARES COR | IBOC | Financial Services | 2.83% | 885,768 | -426,906 | -32.52% | $67,274,080 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 2.73% | 1,063,857 | +773,192 | +266.01% | $64,863,361 |
| EVERCORE INC | EVR | Financial Services | 2.68% | 186,028 | +67,918 | +57.50% | $63,517,400 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 2.67% | 3,569,496 | +3,569,496 | +100.00% | $63,287,164 |
| HOME BANCSHARES INC | HOMB | Financial Services | 2.61% | 2,172,583 | +1,143,241 | +111.07% | $62,027,245 |
| MARKETAXESS HLDGS INC | MKTX | Financial Services | 2.45% | 513,081 | +513,081 | +100.00% | $58,229,563 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 2.20% | 754,919 | +754,919 | +100.00% | $52,232,846 |
| PJT PARTNERS INC | PJT | Financial Services | 2.05% | 322,481 | +322,481 | +100.00% | $48,675,282 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 1.92% | 210,705 | +113,708 | +117.23% | $45,579,706 |
| ALLY FINL INC | ALLY | Financial Services | 1.79% | 926,211 | +926,211 | +100.00% | $42,559,395 |
| WEBULL CORP | BULLZ | Other | 1.79% | 6,516,371 | +4,715,948 | +261.94% | $42,486,739 |
| TEXAS CAP BANCSHARES INC | TCBI | Financial Services | 1.77% | 407,750 | +7,750 | +1.94% | $42,104,265 |
| UMB FINL CORP | UMBF | Financial Services | 1.65% | 274,871 | +274,871 | +100.00% | $39,240,584 |
| SEI INVTS CO | SEIC | Financial Services | 1.64% | 443,189 | +226,724 | +104.74% | $38,872,107 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 1.54% | 481,469 | -185,601 | -27.82% | $36,615,717 |
| ACCELERANT HOLDINGS | ARX | Other | 1.51% | 3,049,846 | +1,069,635 | +54.02% | $35,744,195 |
| ACADIAN ASSET MANAGEMENT INC | BSIG | Financial Services | 1.49% | 496,005 | +166,656 | +50.60% | $35,474,278 |
| COASTAL FINL CORP WA | CCB | Financial Services | 1.49% | 457,333 | -201,284 | -30.56% | $35,447,881 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 1.39% | 1,028,488 | +906,780 | +745.05% | $32,963,040 |
| PROG HOLDINGS INC | PRG | Industrials | 1.36% | 690,331 | -276,245 | -28.58% | $32,176,328 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 1.23% | 398,735 | -537,308 | -57.40% | $29,119,617 |
| POPULAR INC | BPOP | Financial Services | 1.10% | 159,253 | +159,253 | +100.00% | $26,146,158 |
Showing 30 of 42 holdings in the latest reporting period.