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ACL

Azora Capital LP Portfolio holdings

AUM $2.37B
1-Year Est. Return 34.87%
This Fund
S&P 500
This Quarter Est. Return
+17.15%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$853M
Cap. Flow
+$654M
Cap. Flow %
27.56%
Top 10 Hldgs %
52.69%
Holding
69
New
24
Increased
16
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$222M
2
MKTX icon
MarketAxess Holdings
MKTX
+$73.1M
3
EVR icon
Evercore
EVR
+$63.7M
4
STT icon
State Street
STT
+$62.6M
5
HBAN icon
Huntington Bancshares
HBAN
+$58.9M

Top Sells

Rank Stock Value
1
BBT
Beacon Financial Corp
BBT
+$94.1M
2
VIRT icon
Virtu Financial
VIRT
+$82.7M
3
SCHW
Charles Schwab
SCHW
+$55.4M
4
RIOT icon
Riot Platforms
RIOT
+$46.1M
5
PB icon
Prosperity Bancshares
PB
+$37.4M

Sector Composition

Rank Sector Weight
1 Financials 91.66%
2 Technology 6.35%
3 Industrials 1.36%
4 Consumer Discretionary 0.35%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$436B
$238M 10.04%
+4,182,530
New +$222M
BEN icon
2
Franklin Templeton
BEN
$17.6B
$230M 9.68%
6,908,621
+1,808,672
+35% +$54.2M
VLY icon
3
Valley National Bancorp
VLY
$7.69B
$150M 6.32%
10,247,196
+1,298,597
+15% +$17.6M
LPLA icon
4
LPL Financial
LPLA
$29.2B
$148M 6.24%
525,867
+98,529
+23% +$29.6M
WT icon
5
WisdomTree
WT
$3.7B
$105M 4.41%
6,180,510
+192,905
+3% +$3.42M
SLM icon
6
SLM Corp
SLM
$4.97B
$97.9M 4.13%
3,774,739
+568,931
+18% +$12.8M
XYZ
7
Block Inc
XYZ
$50.2B
$80.5M 3.39%
1,059,160
+363,913
+52% +$25.6M
STT icon
8
State Street
STT
$53.1B
$68.9M 2.9%
+406,286
New +$62.6M
IBOC icon
9
International Bancshares
IBOC
$4.41B
$67.3M 2.83%
885,768
-426,906
-33% -$31M
OMF icon
10
OneMain Financial
OMF
$7.23B
$64.9M 2.73%
1,063,857
+773,192
+266% +$43.6M
EVR icon
11
Evercore
EVR
$11.2B
$63.5M 2.68%
+186,028
New +$63.7M
HBAN icon
12
Huntington Bancshares
HBAN
$34.2B
$63.3M 2.67%
+3,569,496
New +$58.9M
HOMB icon
13
Home BancShares
HOMB
$5.93B
$62M 2.61%
2,172,583
+1,143,241
+111% +$31.1M
MKTX icon
14
MarketAxess Holdings
MKTX
$5.73B
$58.2M 2.45%
+513,081
New +$73.1M
ZION icon
15
Zions Bancorporation
ZION
$9.89B
$52.2M 2.2%
+754,919
New +$47.6M
PJT icon
16
PJT Partners
PJT
$4.67B
$48.7M 2.05%
+322,481
New +$49.7M
NP
17
Neptune Insurance Holdings
NP
$4.65B
$46.2M 1.95%
1,467,570
+513,541
+54% +$13.9M
FCFS icon
18
FirstCash
FCFS
$9.51B
$45.6M 1.92%
210,705
+113,708
+117% +$24.7M
ALLY icon
19
Ally Financial
ALLY
$12.8B
$42.6M 1.79%
+926,211
New +$40.2M
BULL
20
Webull Corp
BULL
$4.96B
$42.5M 1.79%
+6,516,371
New +$42.2M
TCBI icon
21
Texas Capital Bancshares
TCBI
$4.29B
$42.1M 1.77%
407,750
+7,750
+2% +$777K
UMBF icon
22
UMB Financial
UMBF
$11B
$39.2M 1.65%
+274,871
New +$35.3M
SEIC icon
23
SEI Investments
SEIC
$13.4B
$38.9M 1.64%
+443,189
New +$38.7M
SYF icon
24
Synchrony
SYF
$25.4B
$36.6M 1.54%
+481,469
New +$35.4M
ARX
25
Accelerant Holdings
ARX
$4.29B
$35.7M 1.51%
3,049,846
+1,069,635
+54% +$15M
1
2 3

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IIP
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MA
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MMLI
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FACM
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NAAA
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Azora Capital LP's Q2 2026 Portfolio in Review

As of Q2 2026, Azora Capital LP held 69 positions worth $2.37B, up 56% from $1.52B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Azora Capital LP deployed $654M of net new capital in Q2 2026, opening 24 new positions and adding to 16 existing holdings. Its largest new stake was Bank of America: 4,182,530 shares worth $238M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 90% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Prosperity Bancshares, an estimated $37.4M trimmed.

  • Azora Capital LP's largest Q2 2026 buy was Bank of America: 4,182,530 shares worth $238M.
  • Azora Capital LP added most to Franklin Templeton in Q2 2026, an estimated $54.2M increase.
  • Azora Capital LP's biggest Q2 2026 reduction was Prosperity Bancshares, cutting an estimated $37.4M.
  • Azora Capital LP fully exited Beacon Financial Corp in Q2 2026, selling an estimated $94.1M.
  • Azora Capital LP's ten largest holdings make up 53% of its $2.37B portfolio in Q2 2026.
  • Azora Capital LP opened 24 new positions and closed 22 in Q2 2026.
  • Azora Capital LP's portfolio value rose 56% quarter-over-quarter to $2.37B.

Based on Azora Capital LP's 13F filing for Q2 2026, filed 14 Aug 2026.