Q1 2026 · 13F-HR
Azora Capital LPholdings as filed
Filed 2026-05-15 · accession 0001013594-26-000594
$1.52B
Reported value
45
Positions
2026-03-31
Period end
The Brief · Azora Capital LP · Q1 2026
AI · grounded in 13F
Azora Capital LP closed its position in Citigroup Inc C, reducing exposure by $93.6M. The fund established new positions in Virtu Finl Inc VIRT for $82.7M and Prosperity Bancshares Inc PB for $62.9M. Other notable activity includes closing positions in Synchrony Financial SYF and UWM Holdings Corporation UWMC, while accumulating shares in Riot Platforms Inc RIOT by 1,328.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50212V100 | LPLA | LPL FINL HLDGS INC | $128.6M | 8.45% | 427,338 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $120.5M | 7.92% | 5,099,949 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $109.9M | 7.23% | 8,948,599 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $94.1M | 6.19% | 3,137,941 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $88.3M | 5.81% | 1,312,674 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $87.2M | 5.73% | 5,987,605 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $82.7M | 5.44% | 1,880,990 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $68.6M | 4.51% | 3,205,808 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $62.9M | 4.14% | 936,043 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $55.4M | 3.64% | 589,547 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $50.1M | 3.30% | 658,617 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $46.1M | 3.03% | 3,732,717 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $41.8M | 2.75% | 695,247 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $38.0M | 2.50% | 400,000 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $35.9M | 2.36% | 764,573 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $33.3M | 2.19% | 311,949 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $29.0M | 1.90% | 3,347,667 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $27.7M | 1.82% | 966,576 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $27.7M | 1.82% | 1,029,342 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $26.5M | 1.74% | 1,980,211 | Common | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $23.1M | 1.52% | 954,029 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $20.2M | 1.33% | 1,544,803 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $19.9M | 1.31% | 10,194,455 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $18.2M | 1.20% | 96,997 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $17.9M | 1.18% | 329,349 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $17.2M | 1.13% | 69,401 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $15.5M | 1.02% | 290,665 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $14.9M | 0.98% | 74,276 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $14.2M | 0.93% | 211,418 | Common | SOLE |
| 152413100 | CBC | CENTRAL BANCOMPANY | $14.0M | 0.92% | 583,336 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $12.8M | 0.84% | 149,042 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $11.4M | 0.75% | 2,703,441 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $11.0M | 0.72% | 118,438 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $9.6M | 0.63% | 671,113 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $9.6M | 0.63% | 109,878 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $7.7M | 0.51% | 500,720 | Common | SOLE |
| 947002101 | WLTH | WEALTHFRONT CORP | $7.5M | 0.49% | 811,056 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL ESTATE FIN | $7.5M | 0.49% | 708,335 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $3.3M | 0.22% | 259,577 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $3.2M | 0.21% | 224,537 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.1M | 0.20% | 53,897 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $2.2M | 0.14% | 12,649 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.5M | 0.10% | 2,286 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $656,272 | 0.04% | 21,273 | Common | SOLE |
| 583543301 | SLNH | SOLUNA HOLDINGS INC | $16,917 | 0.00% | 23,934 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.