Azora Capital LP reported 45 positions worth $2.33B for the quarter ended Jun 30, 2026, up 57.8% on the prior quarter. It opened 24 new positions, added to 15, trimmed 5 and exited 20. Its largest holding is Bank Of America Corp at 10.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BAC Bank Of America Corp | +4.18M | – | $238.32M | 10.23% |
| STT State Street Corp | +406.3K | – | $68.91M | 2.96% |
| EVR Evercore Inc. | +186.0K | – | $63.52M | 2.73% |
| HBAN Huntington Bancshares Inc | +3.57M | – | $63.29M | 2.72% |
| BEN Franklin Templeton Inc | +1.81M | +35.5% | $60.17M | 9.86% |
| MKTX Marketaxess Holdings Inc | +513.1K | – | $58.23M | 2.5% |
| ZION Zions Bancorporation, National Association | +754.9K | – | $52.23M | 2.24% |
| PJT PJT Partners Inc. | +322.5K | – | $48.68M | 2.09% |
| OMF OneMain Holdings, Inc. | +773.2K | +266.0% | $47.14M | 2.78% |
| ALLY Ally Financial Inc. | +926.2K | – | $42.56M | 1.83% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BBT Beacon Financial Corp | -3.14M | -100.0% | $94.14M | Exited |
| VIRT Virtu Financial, Inc. | -1.88M | -100.0% | $82.73M | Exited |
| SCHW Schwab Charles Corp | -589.5K | -100.0% | $55.41M | Exited |
| RIOT Riot Platforms, Inc. | -3.73M | -100.0% | $46.14M | Exited |
| PB Prosperity Bancshares Inc | -537.3K | -57.4% | $39.24M | 1.25% |
| HUT Hut 8 Corp. | -764.6K | -100.0% | $35.87M | Exited |
| EWBC East West Bancorp Inc | -311.9K | -100.0% | $33.30M | Exited |
| IBOC International Bancshares Corp | -426.9K | -32.5% | $32.42M | 2.89% |
| BTDR Bitdeer Technologies Group | -3.35M | -100.0% | $28.96M | Exited |
| KLAR Klarna Group plc | -1.54M | -100.0% | $20.22M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BAC Bank Of America Corp | +4.18M | $238.32M | 10.23% |
| STT State Street Corp | +406.3K | $68.91M | 2.96% |
| EVR Evercore Inc. | +186.0K | $63.52M | 2.73% |
| HBAN Huntington Bancshares Inc | +3.57M | $63.29M | 2.72% |
| MKTX Marketaxess Holdings Inc | +513.1K | $58.23M | 2.5% |
| ZION Zions Bancorporation, National Association | +754.9K | $52.23M | 2.24% |
| PJT PJT Partners Inc. | +322.5K | $48.68M | 2.09% |
| ALLY Ally Financial Inc. | +926.2K | $42.56M | 1.83% |
| BULL Webull Corp | +6.52M | $42.49M | 1.82% |
| UMBF Umb Financial Corp | +274.9K | $39.24M | 1.68% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BBT Beacon Financial Corp | -3.14M | $94.14M | 6.38% |
| VIRT Virtu Financial, Inc. | -1.88M | $82.73M | 5.6% |
| SCHW Schwab Charles Corp | -589.5K | $55.41M | 3.75% |
| RIOT Riot Platforms, Inc. | -3.73M | $46.14M | 3.13% |
| HUT Hut 8 Corp. | -764.6K | $35.87M | 2.43% |
| EWBC East West Bancorp Inc | -311.9K | $33.30M | 2.26% |
| BTDR Bitdeer Technologies Group | -3.35M | $28.96M | 1.96% |
| KLAR Klarna Group plc | -1.54M | $20.22M | 1.37% |
| KEEL Keel Infrastructure Corp. | -10.19M | $19.88M | 1.35% |
| MTB M&T Bank Corp | -74.3K | $14.92M | 1.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC Bank Of America Corp | Financial Services | 4.18M | $238.32M | 10.23% | +4.18M | – | New | 0.06% |
| 2 | BEN Franklin Templeton Inc | Financial Services | 6.91M | $229.85M | 9.86% | +1.81M | +35.5% | Added | 1.34% |
| 3 | VLY Valley National Bancorp | Financial Services | 10.25M | $150.12M | 6.44% | +1.30M | +14.5% | Added | 1.85% |
| 4 | LPLA LPL Financial Holdings Inc. | Financial Services | 525.9K | $148.13M | 6.36% | +98.5K | +23.1% | Added | 0.66% |
| 5 | WT WisdomTree, Inc. | Financial Services | 6.18M | $104.70M | 4.49% | +192.9K | +3.2% | Added | 4.07% |
| 6 | SLM SLM Corp | Financial Services | 3.77M | $97.92M | 4.2% | +568.9K | +17.7% | Added | 2% |
| 7 | XYZ Block, Inc. | Technology | 1.06M | $80.50M | 3.45% | +363.9K | +52.3% | Added | 0.18% |
| 8 | STT State Street Corp | Financial Services | 406.3K | $68.91M | 2.96% | +406.3K | – | New | 0.15% |
| 9 | IBOC International Bancshares Corp | Financial Services | 885.8K | $67.27M | 2.89% | -426.9K | -32.5% | Reduced | 1.42% |
| 10 | OMF OneMain Holdings, Inc. | Financial Services | 1.06M | $64.86M | 2.78% | +773.2K | +266.0% | Added | 0.92% |
| 11 | EVR Evercore Inc. | Financial Services | 186.0K | $63.52M | 2.73% | +186.0K | – | New | 0.48% |
| 12 | HBAN Huntington Bancshares Inc | Financial Services | 3.57M | $63.29M | 2.72% | +3.57M | – | New | 0.18% |
| 13 | HOMB Home Bancshares Inc | Financial Services | 2.17M | $62.03M | 2.66% | +1.14M | +111.1% | Added | 1.08% |
| 14 | MKTX Marketaxess Holdings Inc | Financial Services | 513.1K | $58.23M | 2.5% | +513.1K | – | New | 1.46% |
| 15 | ZION Zions Bancorporation, National Association | Financial Services | 754.9K | $52.23M | 2.24% | +754.9K | – | New | 0.52% |
Tip. Select a row to see that position’s full history at Azora Capital.
As of its Q2 2026 13F filing, Azora Capital LP’s five largest positions were Bank Of America Corp (BAC) at 10.2%, Franklin Templeton Inc (BEN) at 9.9%, Valley National Bancorp (VLY) at 6.4%, LPL Financial Holdings Inc. (LPLA) at 6.4%, WisdomTree, Inc. (WT) at 4.5% of the reported portfolio.
Azora Capital LP reported a 13F portfolio worth $2.33B across 45 positions for Q2 2026. That is up 57.8% from the previous quarter.
Its largest purchases by value were Bank Of America Corp ($238.32M), State Street Corp ($68.91M), Evercore Inc. ($63.52M). It opened 24 new positions.
Its largest sales by value were Beacon Financial Corp ($94.14M), Virtu Financial, Inc. ($82.73M), Schwab Charles Corp ($55.41M). It exited 20 positions entirely.
From the Form 13F-HR reports Azora Capital LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.