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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
-2.2%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$67.4M
Cap. Flow
+$23.7M
Cap. Flow %
1.56%
Top 10 Hldgs %
59.07%
Holding
67
New
20
Increased
13
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$73.3M
2
PB icon
Prosperity Bancshares
PB
+$65.6M
3
SLM icon
SLM Corp
SLM
+$60M
4
RIOT icon
Riot Platforms
RIOT
+$53.3M
5
XYZ
Block Inc
XYZ
+$42.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$93.6M
2
OMF icon
OneMain Financial
OMF
+$63.6M
3
SYF icon
Synchrony
SYF
+$55.7M
4
UWMC icon
UWM Holdings
UWMC
+$49.5M
5
WBS
Webster Financial
WBS
+$48.1M

Sector Composition

Rank Sector Weight
1 Financials 89.59%
2 Technology 6.82%
3 Industrials 1.82%
4 Miscellaneous 1.23%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.8B
$17.2M 1.13%
+69,401
New +$17.9M
OMF icon
27
OneMain Financial
OMF
$7.23B
$15.5M 1.02%
290,665
-1,072,269
-79% -$63.6M
MTB icon
28
M&T Bank
MTB
$34.3B
$14.9M 0.98%
+74,276
New +$16M
IBKR icon
29
Interactive Brokers
IBKR
$43.4B
$14.2M 0.93%
+211,418
New +$15.1M
CBC
30
Central Bancompany Inc
CBC
$7.81B
$14M 0.92%
583,336
+1,626
+0.3% +$39.4K
PNFP icon
31
Pinnacle Financial Partners Inc
PNFP
$15.3B
$12.8M 0.84%
+149,042
New +$13.9M
BRBS icon
32
Blue Ridge Bankshares
BRBS
$352M
$11.4M 0.75%
2,703,441
-2,234,532
-45% -$9.35M
SSB icon
33
SouthState Bank Corp
SSB
$10.3B
$11M 0.72%
+118,438
New +$11.6M
NU icon
34
Nu Holdings
NU
$69.1B
$9.64M 0.63%
+671,113
New +$10.9M
PFSI icon
35
PennyMac Financial
PFSI
$3.81B
$9.6M 0.63%
+109,878
New +$11.8M
DBRG icon
36
DigitalBridge
DBRG
$2.99B
$7.72M 0.51%
500,720
– –
WLTH
37
Wealthfront Corp
WLTH
$1.38B
$7.5M 0.49%
811,056
+510,538
+170% +$4.67M
ARI
38
Apollo Commercial Real Estate
ARI
$881M
$7.48M 0.49%
+708,335
New +$7.37M
CIFR icon
39
Cipher Digital
CIFR
$6.3B
$3.34M 0.22%
259,577
-630,984
-71% -$10M
WULF icon
40
TeraWulf
WULF
$7.66B
$3.24M 0.21%
+224,537
New +$3.33M
FHI icon
41
Federated Hermes
FHI
$4.81B
$3.06M 0.2%
+53,897
New +$2.95M
DAVE icon
42
Dave Inc
DAVE
$4.83B
$2.2M 0.14%
12,649
-49,852
-80% -$9.68M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.49M 0.1%
+2,286
New +$1.55M
GLBE icon
44
Global E Online
GLBE
$6.71B
$656K 0.04%
+21,273
New +$748K
SLNH icon
45
Soluna Holdings
SLNH
$271M
$16.9K ﹤0.01%
23,934
-5,435
-19% -$5.79K
C icon
46
Citigroup
C
$223B
– –
-802,268
Closed -$93.6M
COLB icon
47
Columbia Banking Systems
COLB
$8.51B
– –
-121,708
Closed -$3.4M
DCOM icon
48
Dime Commercial Bancshares
DCOM
$1.79B
– –
-18,669
Closed -$562K
DLO icon
49
dLocal
DLO
$4.42B
– –
-1,547,965
Closed -$21.9M
EVR icon
50
Evercore
EVR
$11.2B
– –
-118,110
Closed -$40.2M
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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BPS
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GCP
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Azora Capital LP's Q1 2026 Portfolio in Review

As of Q1 2026, Azora Capital LP held 67 positions worth $1.52B, down 4.2% from $1.59B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Azora Capital LP's Q1 2026 filing shows 20 new, 13 increased, 11 reduced and 22 closed positions. Its largest new stake was Virtu Financial: 1,880,990 shares worth $82.7M. The largest sale was Citigroup, an estimated $93.6M.

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

  • Azora Capital LP's largest Q1 2026 buy was Virtu Financial: 1,880,990 shares worth $82.7M.
  • Azora Capital LP added most to SLM Corp in Q1 2026, an estimated $60M increase.
  • Azora Capital LP's biggest Q1 2026 reduction was OneMain Financial, cutting an estimated $63.6M.
  • Azora Capital LP fully exited Citigroup in Q1 2026, selling an estimated $93.6M.
  • Azora Capital LP's ten largest holdings make up 59% of its $1.52B portfolio in Q1 2026.
  • Azora Capital LP opened 20 new positions and closed 22 in Q1 2026.
  • Azora Capital LP's portfolio value fell 4.2% quarter-over-quarter to $1.52B.

Based on Azora Capital LP's 13F filing for Q1 2026, filed 15 May 2026.