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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
AAMI
26
Acadian Asset Management
AAMI
$3.4B
$35.5M 1.49%
496,005
+166,656
+51% +$11.6M
CCB icon
27
Coastal Financial
CCB
$741M
$35.4M 1.49%
457,333
-201,284
-31% -$15.1M
COLB icon
28
Columbia Banking Systems
COLB
$8.51B
$33M 1.39%
+1,028,488
New +$30.5M
PRG icon
29
PROG Holdings
PRG
$1.56B
$32.2M 1.36%
690,331
-276,245
-29% -$9.64M
PB icon
30
Prosperity Bancshares
PB
$8.69B
$29.1M 1.23%
398,735
-537,308
-57% -$37.4M
PIPR icon
31
Piper Sandler
PIPR
$5.34B
$27.5M 1.16%
+380,367
New +$30.8M
BPOP icon
32
Popular Inc
BPOP
$10.8B
$26.1M 1.1%
+159,253
New +$24M
USB icon
33
US Bancorp
USB
$97.3B
$25.4M 1.07%
+419,830
New +$23.5M
NU icon
34
Nu Holdings
NU
$69.1B
$23.3M 0.98%
1,745,536
+1,074,423
+160% +$14.5M
TRU icon
35
TransUnion
TRU
$16.4B
$20.3M 0.86%
+281,924
New +$19.8M
CBC
36
Central Bancompany Inc
CBC
$7.81B
$18.6M 0.78%
613,246
+29,910
+5% +$813K
NCNO icon
37
nCino
NCNO
$2.43B
$18M 0.76%
+1,101,641
New +$18.1M
LCLN
38
Lincoln International
LCLN
$870M
$14.5M 0.61%
+606,033
New +$14.3M
JEF icon
39
Jefferies Financial Group
JEF
$12.2B
$10.6M 0.45%
+211,758
New +$10.9M
AIZ icon
40
Assurant
AIZ
$14.1B
$10.2M 0.43%
+38,009
New +$9.26M
CIFR icon
41
Cipher Digital
CIFR
$6.3B
$9.67M 0.41%
394,535
+134,958
+52% +$2.85M
ANDG
42
Andersen Group
ANDG
$6.3B
$8.41M 0.35%
+222,996
New +$7.87M
BGC icon
43
BGC Group
BGC
$5.76B
$7.98M 0.34%
+746,114
New +$8.35M
DBRG icon
44
DigitalBridge
DBRG
$2.99B
$7.9M 0.33%
500,720
– –
ARI
45
Apollo Commercial Real Estate
ARI
$881M
$6.73M 0.28%
629,909
-78,426
-11% -$854K
SFNC icon
46
Simmons First National
SFNC
$3.28B
$5.12M 0.22%
+226,123
New +$4.82M
SLNH icon
47
Soluna Holdings
SLNH
$271M
$32.3K ﹤0.01%
23,934
– –
BBT
48
Beacon Financial Corp
BBT
$2.63B
– –
-3,137,941
Closed -$94.1M
KEEL
49
Keel Infrastructure Corp
KEEL
$1.99B
– –
-10,194,455
Closed -$19.9M
BRBS icon
50
Blue Ridge Bankshares
BRBS
$352M
– –
-2,703,441
Closed -$11.4M
1
2
3

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LOAME
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IIP
Intermede Investment Partners London, United Kingdom $2.38B AUM 19.53% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.37B AUM 45.79% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $2.36B AUM
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

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.