2026 Q1 Portfolio Activity
In 2026 Q1, Azora Capital LP maintained a portfolio of 67 distinct positions. The most significant new addition was VIRTU FINL INC, now representing 5.44% of the total fund value. They heavily accumulated shares in SLM CORP, increasing the position by 381.6%. Conversely, Azora Capital LP completely exited their position in CITIGROUP INC.
Position History
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Total Positions
67
Quarter
2026 Q1
Top Holding
LPLA (8.5%)
Top 10 Concentration
59.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Azora Capital LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 8.45% | 10.08% |
#1
Prev: #1
|
5.9 |
—
|
-20,851 | -4.7% |
P
S
|
427,338 | $128,556,091 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 7.92% | 8.72% |
#2
Prev: #2
|
5.2 |
—
|
-696,626 | -12.0% |
P
S
|
5,099,949 | $120,460,795 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 7.23% | 5.74% |
#3
3
Prev: #6
|
5.9 |
—
|
1,150,511 | 14.8% |
P
S
|
8,948,599 | $109,888,796 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 6.19% | 5.20% |
#4
3
Prev: #7
|
3.5 |
—
|
4,890 | 0.2% |
P
S
|
3,137,941 | $94,138,230 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBOC
INTERNATIONAL B...
|
Financial Services | 5.81% | 6.38% |
#5
2
Prev: #3
|
3.3 |
—
|
-211,671 | -13.9% |
P
S
|
1,312,674 | $88,329,833 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WT
WISDOMTREE INC
|
Financial Services | 5.73% | 4.72% |
#6
2
Prev: #8
|
2.8 |
—
|
-162,506 | -2.6% |
P
S
|
5,987,605 | $87,179,529 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIRT
VIRTU FINL INC
|
Financial Services | 5.44% | — |
#7
Prev: #—
|
5.7 |
—
|
1,880,990 | — |
NEW
|
1,880,990 | $82,725,940 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLM
SLM CORP
|
Financial Services | 4.51% | 1.13% |
#8
16
Prev: #24
|
4.8 |
—
|
2,540,120 | 381.6% |
P
S
|
3,205,808 | $68,636,349 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 4.14% | — |
#9
Prev: #—
|
5.2 |
—
|
936,043 | — |
NEW
|
936,043 | $62,883,369 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.64% | 1.68% |
#10
9
Prev: #19
|
4.5 |
—
|
322,352 | 120.6% |
P
S
|
589,547 | $55,405,627 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCB
COASTAL FINL CO...
|
Financial Services | 3.30% | 4.46% |
#11
2
Prev: #9
|
3.3 |
—
|
40,373 | 6.5% |
P
S
|
658,617 | $50,120,754 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 3.03% | 0.21% |
#12
26
Prev: #38
|
4.2 |
—
|
3,471,484 | 1328.9% |
P
S
|
3,732,717 | $46,136,382 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XYZ
BLOCK INC
|
Technology | 2.75% | — |
#13
Prev: #—
|
4.6 |
—
|
695,247 | — |
NEW
|
695,247 | $41,839,964 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TCBI
TEXAS CAP BANCS...
|
Financial Services | 2.50% | 3.85% |
#14
4
Prev: #10
|
1.0 |
—
|
-275,833 | -40.8% |
P
S
|
400,000 | $37,952,000 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 2.36% | 2.00% |
#15
3
Prev: #18
|
2.9 |
—
|
74,081 | 10.7% |
P
S
|
764,573 | $35,866,119 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 2.19% | 1.22% |
#16
7
Prev: #23
|
3.9 |
—
|
139,276 | 80.7% |
P
S
|
311,949 | $33,303,675 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 1.90% | 0.55% |
#17
15
Prev: #32
|
3.8 |
—
|
2,565,629 | 328.1% |
P
S
|
3,347,667 | $28,957,320 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRG
PROG HOLDINGS I...
|
Industrials | 1.82% | — |
#18
Prev: #—
|
4.2 |
—
|
966,576 | — |
NEW
|
966,576 | $27,731,065 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 1.82% | — |
#19
Prev: #—
|
4.2 |
—
|
1,029,342 | — |
NEW
|
1,029,342 | $27,720,180 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ACCELERANT HOLD...
|
|
Unknown | 1.74% | 2.51% |
#20
5
Prev: #15
|
1.2 |
—
|
-458,883 | -18.8% |
P
S
|
1,980,211 | $26,455,619 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NEPT
NEPTUNE INS HLD...
|
Unknown | 1.52% | 1.37% |
#21
Prev: #21
|
3.1 |
—
|
210,042 | 28.2% |
P
S
|
954,029 | $23,077,962 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
KLARNA GROUP PL...
|
|
Unknown | 1.33% | — |
#22
Prev: #—
|
4.0 |
—
|
1,544,803 | — |
NEW
|
1,544,803 | $20,221,471 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BITF
BITFARMS LTD
|
Financial Services | 1.31% | 0.39% |
#23
12
Prev: #35
|
3.5 |
—
|
7,556,683 | 286.5% |
P
S
|
10,194,455 | $19,879,187 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 1.20% | — |
#24
Prev: #—
|
4.0 |
—
|
96,997 | — |
NEW
|
96,997 | $18,235,436 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAMI
ACADIAN ASSET M...
|
Financial Services | 1.18% | — |
#25
Prev: #—
|
4.0 |
—
|
329,349 | — |
NEW
|
329,349 | $17,923,173 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 1.13% | — |
#26
Prev: #—
|
4.0 |
—
|
69,401 | — |
NEW
|
69,401 | $17,211,448 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 1.02% | 5.80% |
#27
22
Prev: #5
|
0.4 |
—
|
-1,072,269 | -78.7% |
P
S
|
290,665 | $15,547,671 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.98% | — |
#28
Prev: #—
|
3.9 |
—
|
74,276 | — |
NEW
|
74,276 | $14,916,371 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.93% | — |
#29
Prev: #—
|
3.9 |
—
|
211,418 | — |
NEW
|
211,418 | $14,179,805 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBCY
CENTRAL BANCOMP...
|
Unknown | 0.92% | 0.88% |
#30
3
Prev: #27
|
0.9 |
—
|
1,626 | 0.3% |
P
S
|
583,336 | $13,970,897 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.84% | — |
#31
Prev: #—
|
3.8 |
—
|
149,042 | — |
NEW
|
149,042 | $12,838,478 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRBS
BLUE RIDGE BANK...
|
Financial Services | 0.75% | 1.33% |
#32
10
Prev: #22
|
0.3 |
—
|
-2,234,532 | -45.3% |
P
S
|
2,703,441 | $11,354,452 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.72% | — |
#33
Prev: #—
|
3.8 |
—
|
118,438 | — |
NEW
|
118,438 | $10,957,884 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.63% | — |
#34
Prev: #—
|
3.8 |
—
|
671,113 | — |
NEW
|
671,113 | $9,643,894 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFSI
PENNYMAC FINL S...
|
Financial Services | 0.63% | — |
#35
Prev: #—
|
3.8 |
—
|
109,878 | — |
NEW
|
109,878 | $9,603,337 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.51% | 0.48% |
#36
3
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
500,720 | $7,721,102 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WLTH
WEALTHFRONT COR...
|
Technology | 0.49% | 0.26% |
#37
1
Prev: #36
|
3.2 |
—
|
510,538 | 169.9% |
P
S
|
811,056 | $7,502,268 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARI
APOLLO COML REA...
|
Real Estate | 0.49% | — |
#38
Prev: #—
|
3.7 |
—
|
708,335 | — |
NEW
|
708,335 | $7,480,018 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 0.22% | 0.83% |
#39
9
Prev: #30
|
0.1 |
—
|
-630,984 | -70.9% |
P
S
|
259,577 | $3,340,756 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.21% | — |
#40
Prev: #—
|
3.6 |
—
|
224,537 | — |
NEW
|
224,537 | $3,240,069 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 0.20% | — |
#41
Prev: #—
|
3.6 |
—
|
53,897 | — |
NEW
|
53,897 | $3,056,499 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAVE
DAVE INC
|
Technology | 0.14% | 0.87% |
#42
13
Prev: #29
|
0.1 |
—
|
-49,852 | -79.8% |
P
S
|
12,649 | $2,202,064 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.10% | — |
#43
Prev: #—
|
3.5 |
—
|
2,286 | — |
NEW
|
2,286 | $1,486,677 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 0.04% | — |
#44
Prev: #—
|
3.5 |
—
|
21,273 | — |
NEW
|
21,273 | $656,272 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLNH
SOLUNA HOLDINGS...
|
Financial Services | 0.00% | 0.00% |
#45
2
Prev: #47
|
0.5 |
—
|
-5,435 | -18.5% |
P
S
|
23,934 | $16,917 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGC
PEAPACK-GLADSTO...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-11,058 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DCOM
DIME CMNTY BANC...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-18,669 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBB
RBB BANCORP
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-30,913 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OBK
ORIGIN BANCORP ...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-17,012 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SFST
SOUTHERN FIRST ...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-12,526 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 67 holdings