2026 Q2 Portfolio Activity
In 2026 Q2, Azora Capital LP maintained a portfolio of 69 distinct positions. The most significant new addition was BANK OF AMER CORP, now representing 10.04% of the total fund value. They heavily accumulated shares in FRANKLIN RESOURCES INC, increasing the position by 35.5%. Conversely, Azora Capital LP completely exited their position in BEACON FINANCIAL CORP..
Position History
hover any row below to update
Loading…
Total Positions
69
Quarter
2026 Q2
Top Holding
BAC (10.0%)
Top 10 Concentration
52.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
Azora Capital LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BAC
BANK OF AMER CO...
|
Financial Services | 10.04% | — |
#1
Prev: #—
|
9.5 |
—
|
4,182,530 | — |
NEW
|
4,182,530 | $238,320,559 |
$44.40
+44.3%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 9.68% | 7.92% |
#2
Prev: #2
|
7.9 |
—
|
1,808,672 | 35.5% |
P
S
|
6,908,621 | $229,849,821 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 6.32% | 7.23% |
#3
Prev: #3
|
5.5 |
—
|
1,298,597 | 14.5% |
P
S
|
10,247,196 | $150,121,421 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 6.24% | 8.45% |
#4
3
Prev: #1
|
5.5 |
—
|
98,529 | 23.1% |
P
S
|
525,867 | $148,126,217 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WT
WISDOMTREE INC
|
Financial Services | 4.41% | 5.73% |
#5
1
Prev: #6
|
2.8 |
—
|
192,905 | 3.2% |
P
S
|
6,180,510 | $104,697,839 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLM
SLM CORP
|
Financial Services | 4.13% | 4.51% |
#6
2
Prev: #8
|
3.7 |
—
|
568,931 | 17.7% |
P
S
|
3,774,739 | $97,916,730 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XYZ
BLOCK INC
|
Technology | 3.39% | 2.75% |
#7
6
Prev: #13
|
4.4 |
—
|
363,913 | 52.3% |
P
S
|
1,059,160 | $80,496,160 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STT
STATE STR CORP
|
Financial Services | 2.90% | — |
#8
Prev: #—
|
4.7 |
—
|
406,286 | — |
NEW
|
406,286 | $68,906,106 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBOC
INTERNATIONAL B...
|
Financial Services | 2.83% | 5.81% |
#9
4
Prev: #5
|
1.1 |
—
|
-426,906 | -32.5% |
P
S
|
885,768 | $67,274,080 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 2.73% | 1.02% |
#10
17
Prev: #27
|
4.1 |
—
|
773,192 | 266.0% |
P
S
|
1,063,857 | $64,863,361 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVR
EVERCORE INC
|
Financial Services | 2.68% | — |
#11
Prev: #—
|
4.6 |
—
|
186,028 | — |
NEW
|
186,028 | $63,517,400 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 2.67% | — |
#12
Prev: #—
|
4.6 |
—
|
3,569,496 | — |
NEW
|
3,569,496 | $63,287,164 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 2.61% | 1.82% |
#13
6
Prev: #19
|
4.0 |
—
|
1,143,241 | 111.1% |
P
S
|
2,172,583 | $62,027,245 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 2.45% | — |
#14
Prev: #—
|
4.5 |
—
|
513,081 | — |
NEW
|
513,081 | $58,229,563 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZION
ZIONS BANCORPOR...
|
Financial Services | 2.20% | — |
#15
Prev: #—
|
4.4 |
—
|
754,919 | — |
NEW
|
754,919 | $52,232,846 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PJT
PJT PARTNERS IN...
|
Financial Services | 2.05% | — |
#16
Prev: #—
|
4.3 |
—
|
322,481 | — |
NEW
|
322,481 | $48,675,282 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEPT
NEPTUNE INS HLD...
|
Unknown | 1.95% | 1.52% |
#17
4
Prev: #21
|
3.8 |
—
|
513,541 | 53.8% |
P
S
|
1,467,570 | $46,228,455 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 1.92% | 1.20% |
#18
6
Prev: #24
|
3.8 |
—
|
113,708 | 117.2% |
P
S
|
210,705 | $45,579,706 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 1.79% | — |
#19
Prev: #—
|
4.2 |
—
|
926,211 | — |
NEW
|
926,211 | $42,559,395 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BULL
WEBULL CORP
|
Technology | 1.79% | — |
#20
Prev: #—
|
4.2 |
—
|
6,516,371 | — |
NEW
|
6,516,371 | $42,486,739 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TCBI
TEXAS CAP BANCS...
|
Financial Services | 1.77% | 2.50% |
#21
7
Prev: #14
|
1.2 |
—
|
7,750 | 1.9% |
P
S
|
407,750 | $42,104,265 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 1.65% | — |
#22
Prev: #—
|
4.2 |
—
|
274,871 | — |
NEW
|
274,871 | $39,240,584 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 1.64% | — |
#23
Prev: #—
|
4.2 |
—
|
443,189 | — |
NEW
|
443,189 | $38,872,107 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 1.54% | — |
#24
Prev: #—
|
4.1 |
—
|
481,469 | — |
NEW
|
481,469 | $36,615,717 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ACCELERANT HOLD...
|
|
Unknown | 1.51% | 1.74% |
#25
5
Prev: #20
|
3.6 |
—
|
1,069,635 | 54.0% |
P
S
|
3,049,846 | $35,744,195 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAMI
ACADIAN ASSET M...
|
Financial Services | 1.49% | 1.18% |
#26
1
Prev: #25
|
3.6 |
—
|
166,656 | 50.6% |
P
S
|
496,005 | $35,474,278 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCB
COASTAL FINL CO...
|
Financial Services | 1.49% | 3.30% |
#27
16
Prev: #11
|
0.6 |
—
|
-201,284 | -30.6% |
P
S
|
457,333 | $35,447,881 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 1.39% | — |
#28
Prev: #—
|
4.1 |
—
|
1,028,488 | — |
NEW
|
1,028,488 | $32,963,040 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRG
PROG HOLDINGS I...
|
Industrials | 1.36% | 1.82% |
#29
11
Prev: #18
|
0.5 |
—
|
-276,245 | -28.6% |
P
S
|
690,331 | $32,176,328 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 1.23% | 4.14% |
#30
21
Prev: #9
|
0.5 |
—
|
-537,308 | -57.4% |
P
S
|
398,735 | $29,119,617 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PIPER SANDLER C...
|
|
Unknown | 1.16% | — |
#31
Prev: #—
|
4.0 |
—
|
380,367 | — |
NEW
|
380,367 | $27,515,749 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BPOP
POPULAR INC
|
Financial Services | 1.10% | — |
#32
Prev: #—
|
3.9 |
—
|
159,253 | — |
NEW
|
159,253 | $26,146,158 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USB
US BANCORP
|
Financial Services | 1.07% | — |
#33
Prev: #—
|
3.9 |
—
|
419,830 | — |
NEW
|
419,830 | $25,357,732 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.98% | 0.63% |
#34
Prev: #34
|
3.4 |
—
|
1,074,423 | 160.1% |
P
S
|
1,745,536 | $23,320,361 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRU
TRANSUNION
|
Financial Services | 0.86% | — |
#35
Prev: #—
|
3.8 |
—
|
281,924 | — |
NEW
|
281,924 | $20,337,997 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBCY
CENTRAL BANCOMP...
|
Unknown | 0.78% | 0.92% |
#36
6
Prev: #30
|
2.3 |
—
|
29,910 | 5.1% |
P
S
|
613,246 | $18,630,413 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NCNO
NCINO INC
|
Technology | 0.76% | — |
#37
Prev: #—
|
3.8 |
—
|
1,101,641 | — |
NEW
|
1,101,641 | $18,011,830 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
LINCOLN INTL IN...
|
|
Unknown | 0.61% | — |
#38
Prev: #—
|
3.7 |
—
|
606,033 | — |
NEW
|
606,033 | $14,466,008 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 0.45% | — |
#39
Prev: #—
|
3.7 |
—
|
211,758 | — |
NEW
|
211,758 | $10,583,665 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIZ
ASSURANT INC
|
Financial Services | 0.43% | — |
#40
Prev: #—
|
3.7 |
—
|
38,009 | — |
NEW
|
38,009 | $10,206,557 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 0.41% | 0.22% |
#41
2
Prev: #39
|
3.2 |
—
|
134,958 | 52.0% |
P
S
|
394,535 | $9,666,108 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANDG
ANDERSEN GROUP ...
|
Consumer Cyclical | 0.35% | — |
#42
Prev: #—
|
3.6 |
—
|
222,996 | — |
NEW
|
222,996 | $8,411,409 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BGC
BGC GROUP INC
|
Financial Services | 0.34% | — |
#43
Prev: #—
|
3.6 |
—
|
746,114 | — |
NEW
|
746,114 | $7,975,959 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.33% | 0.51% |
#44
8
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
500,720 | $7,901,362 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARI
APOLLO COML REA...
|
Real Estate | 0.28% | 0.49% |
#45
7
Prev: #38
|
0.6 |
—
|
-78,426 | -11.1% |
P
S
|
629,909 | $6,727,428 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SFNC
SIMMONS FIRST N...
|
Financial Services | 0.22% | — |
#46
Prev: #—
|
3.6 |
—
|
226,123 | — |
NEW
|
226,123 | $5,121,686 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLNH
SOLUNA HOLDINGS...
|
Financial Services | 0.00% | 0.00% |
#47
2
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
23,934 | $32,311 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-21,273 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-2,286 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAVE
DAVE INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-12,649 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 69 holdings