Azora Capital Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.52B
Q ending 2026-03-31
Prior quarter
$1.59B
Q ending 2025-12-31
Change
-4.2% QoQ · +3.2% YoY
Positions
45
reported holdings
Largest positions
All 45 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Lpl Finl Hldgs Inc | LPLA | Shares | $128.6M | 427K |
| Franklin Resources Inc | BEN | Shares | $120.5M | 5.1M |
| Valley Natl Bancorp | VLY | Shares | $109.9M | 8.9M |
| Beacon Financial Corp. | BBT | Shares | $94.1M | 3.1M |
| International Bancshares Cor | IBOC | Shares | $88.3M | 1.3M |
| Wisdomtree Inc | WT | Shares | $87.2M | 6.0M |
| Virtu Finl Inc | VIRT | Shares | $82.7M | 1.9M |
| Slm Corp | SLM | Shares | $68.6M | 3.2M |
| Prosperity Bancshares Inc | PB | Shares | $62.9M | 936K |
| Schwab Charles Corp | SCHW | Shares | $55.4M | 590K |
| Coastal Finl Corp Wa | CCB | Shares | $50.1M | 659K |
| Riot Platforms Inc | RIOT | Shares | $46.1M | 3.7M |
| Block Inc | XYZ | Shares | $41.8M | 695K |
| Texas Cap Bancshares Inc | TCBI | Shares | $38.0M | 400K |
| Hut 8 Corp | HUT | Shares | $35.9M | 765K |
| East West Bancorp Inc | EWBC | Shares | $33.3M | 312K |
| Bitdeer Technologies Group | Shares | $29.0M | 3.3M | |
| Prog Holdings Inc | PRG | Shares | $27.7M | 967K |
| Home Bancshares Inc | HOMB | Shares | $27.7M | 1.0M |
| Accelerant Holdings | Shares | $26.5M | 2.0M | |
| Neptune Ins Hldgs Inc | NP | Shares | $23.1M | 954K |
| Klarna Group Plc | Shares | $20.2M | 1.5M | |
| Bitfarms Ltd | 1B2 | Shares | $19.9M | 10.2M |
| Firstcash Holdings Inc | FCFS | Shares | $18.2M | 97K |
| Acadian Asset Management Inc | AAMI | Shares | $17.9M | 329K |
| Ishares Tr | IWM | Shares | $17.2M | 69K |
| Onemain Hldgs Inc | OMF | Shares | $15.5M | 291K |
| M & T Bk Corp | MTB | Shares | $14.9M | 74K |
| Interactive Brokers Group In | IBKR | Shares | $14.2M | 211K |
| Central Bancompany | CBC | Shares | $14.0M | 583K |
| Pinnacle Finl Partners Inc | PNFP | Shares | $12.8M | 149K |
| Blue Ridge Bankshares Inc Va | BRBS | Shares | $11.4M | 2.7M |
| Southstate Bk Corp | SSB | Shares | $11.0M | 118K |
| Nu Hldgs Ltd | Shares | $9.6M | 671K | |
| Pennymac Finl Svcs Inc New | PFSI | Shares | $9.6M | 110K |
| Digitalbridge Group Inc | DBRG | Shares | $7.7M | 501K |
| Wealthfront Corp | WLTH | Shares | $7.5M | 811K |
| Apollo Coml Real Estate Fin | ARI | Shares | $7.5M | 708K |
| Cipher Digital Inc | CIFR | Shares | $3.3M | 260K |
| Terawulf Inc | WULF | Shares | $3.2M | 225K |
| Federated Hermes Inc | FHI | Shares | $3.1M | 54K |
| Dave Inc | DAVE | Shares | $2.2M | 13K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.5M | 2K |
| Global E Online Ltd | Shares | $656K | 21K | |
| Soluna Holdings Inc | SLNH | Shares | $17K | 24K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.