Investor
Azora Capital LP
CIK 0001700272 · filed 2026-05-15 · SEC filing
13F book
$1.52B
Positions
45
20 new · 22 sold
Largest name
8.5%
Lpl Finl Hldgs Inc
Est. mark
−$41.3M
Price effect on 25 names still held. Flow −$26.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Lpl Finl Hldgs Inc | — | 427.3K | $128.6M | 8.5% | −$24.1M | Cut−$31.5M |
| Franklin Resources Inc | BEN | 5.1M | $120.5M | 7.9% | −$1.38M | Cut−$18M |
| Valley Natl Bancorp | — | 8.95M | $109.9M | 7.2% | $4.68M | Added$18.8M |
| Beacon Financial Corp | BBT | 3.14M | $94.1M | 6.2% | $11.4M | Added$11.5M |
| International Bancshares Cor | — | 1.31M | $88.3M | 5.8% | $1.12M | Cut−$12.9M |
| WisdomTree, Inc. | WT | 5.99M | $87.2M | 5.7% | $14.2M | Cut$12.2M |
| Virtu Finl Inc | — | 1.88M | $82.7M | 5.4% | — | New |
| Slm Corp | — | 3.21M | $68.6M | 4.5% | −$3.76M | Added$50.6M |
| Prosperity Bancshares Inc | PB | 936K | $62.9M | 4.1% | — | New |
| Schwab Charles Corp | — | 589.5K | $55.4M | 3.6% | −$1.58M | Added$28.7M |
| Coastal Finl Corp Wa | — | 658.6K | $50.1M | 3.3% | −$23.8M | Added−$20.7M |
| Riot Platforms, Inc. | RIOT | 3.73M | $46.1M | 3.0% | −$81K | Added$42.8M |
| Block Inc | — | 695.2K | $41.8M | 2.8% | — | New |
| Texas Cap Bancshares Inc | — | 400K | $38M | 2.5% | $1.74M | Cut−$23.2M |
| Hut 8 Corp. | HUT | 764.6K | $35.9M | 2.4% | $669.8K | Added$4.14M |
| East West Bancorp Inc | EWBC | 311.9K | $33.3M | 2.2% | −$972.1K | Added$13.9M |
| Bitdeer Technologies Group | BTDR | 3.35M | $29M | 1.9% | −$2M | Added$20.2M |
| PROG Holdings, Inc. | PRG | 966.6K | $27.7M | 1.8% | — | New |
| Home Bancshares Inc | HOMB | 1.03M | $27.7M | 1.8% | — | New |
| Accelerant Holdings | ARX | 1.98M | $26.5M | 1.7% | −$5.92M | Cut−$13.4M |
| Neptune Ins Hldgs Inc | — | 954K | $23.1M | 1.5% | −$3.7M | Added$1.38M |
| Klarna Group Plc | KLAR | 1.54M | $20.2M | 1.3% | — | New |
| Bitfarms Ltd | — | 10.2M | $19.9M | 1.3% | −$1.06M | Added$13.7M |
| FirstCash Holdings, Inc. | FCFS | 97K | $18.2M | 1.2% | — | New |
| Acadian Asset Management Inc. | AAMI | 329.3K | $17.9M | 1.2% | — | New |
| Ishares Tr | — | 69.4K | $17.2M | 1.1% | — | New |
| Onemain Hldgs Inc | — | 290.7K | $15.5M | 1.0% | −$4.09M | Cut−$76.5M |
| M & T Bk Corp | — | 74.3K | $14.9M | 1.0% | — | New |
| Interactive Brokers Group In | — | 211.4K | $14.2M | 0.9% | — | New |
| Central Bancompany, Inc. | CBC | 583.3K | $14M | 0.9% | −$98.9K | Added−$59.9K |
| Pinnacle Finl Partners Inc Com | — | 149K | $12.8M | 0.8% | — | New |
| Blue Ridge Bankshares Inc Va | — | 2.7M | $11.4M | 0.7% | −$189.2K | Cut−$9.73M |
| Southstate Bk Corp | — | 118.4K | $11M | 0.7% | — | New |
| Nu Hldgs Ltd | — | 671.1K | $9.64M | 0.6% | — | New |
| Pennymac Finl Svcs Inc New | — | 109.9K | $9.6M | 0.6% | — | New |
| Digitalbridge Group Inc | — | 500.7K | $7.72M | 0.5% | $40.1K | Held |
| Wealthfront Corp | WLTH | 811.1K | $7.5M | 0.5% | −$1.3M | Added$3.42M |
| Apollo Coml Real Est Fin Inc | — | 708.3K | $7.48M | 0.5% | — | New |
| Cipher Mining Inc | CIFR | 259.6K | $3.34M | 0.2% | −$490.6K | Cut−$9.8M |
| Terawulf Inc. | WULF | 224.5K | $3.24M | 0.2% | — | New |
| Federated Hermes, Inc. | FHI | 53.9K | $3.06M | 0.2% | — | New |
| Dave Inc | — | 12.6K | $2.2M | 0.1% | −$598.6K | Cut−$11.6M |
| Spdr S&P 500 Etf Tr | — | 2.29K | $1.49M | 0.1% | — | New |
| Global-E Online Ltd. | GLBE | 21.3K | $656.3K | 0.0% | — | New |
| Soluna Holdings Inc | — | 23.9K | $16.9K | 0.0% | −$11.1K | Cut−$17.4K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.