ACL

Azora Capital LP Portfolio holdings

AUM $2.37B Turnover 66.67%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
0.8 years

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 icon
Beacon Financial Corp
BBT
+$94.1M
2
VIRT icon
Virtu Financial
VIRT
+$82.7M
3
SCHW icon
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 Held Since
BTDR icon
51
Bitdeer Technologies
BTDR
$2.22B
– –
-3,347,667
Closed -$29M –
DAVE icon
52
Dave Inc
DAVE
$4.55B
– –
-12,649
Closed -$2.2M –
EWBC icon
53
East-West Bancorp
EWBC
$17.1B
– –
-311,949
Closed -$33.3M –
FHI icon
54
Federated Hermes
FHI
$4.1B
– –
-53,897
Closed -$3.06M –
GLBE icon
55
Global E Online
GLBE
$6.44B
– –
-21,273
Closed -$656K –
HUT icon
56
Hut 8
HUT
$9.23B
– –
-764,573
Closed -$35.9M –
IBKR icon
57
Interactive Brokers
IBKR
$38.1B
– –
-211,418
Closed -$14.2M –
IWM icon
58
iShares Russell 2000 ETF
IWM
$76.4B
– –
-69,401
Closed -$17.2M –
MTB icon
59
M&T Bank
MTB
$31.2B
– –
-74,276
Closed -$14.9M –
PFSI icon
60
PennyMac Financial
PFSI
$3B
– –
-109,878
Closed -$9.6M –
PNFP icon
61
Pinnacle Financial Partners Inc
PNFP
$14B
– –
-149,042
Closed -$12.8M –
RIOT icon
62
Riot Platforms
RIOT
$5.67B
– –
-3,732,717
Closed -$46.1M –
SCHW icon
63
Charles Schwab
SCHW
$167B
– –
-589,547
Closed -$55.4M –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-2,286
Closed -$1.49M –
SSB icon
65
SouthState Bank Corp
SSB
$9.62B
– –
-118,438
Closed -$11M –
VIRT icon
66
Virtu Financial
VIRT
$4.9B
– –
-1,880,990
Closed -$82.7M –
WULF icon
67
TeraWulf
WULF
$5.76B
– –
-224,537
Closed -$3.24M –
KLAR icon
68
Klarna Group
KLAR
$4.99B
– –
-1,544,803
Closed -$20.2M –
WLTH icon
69
Wealthfront Corp
WLTH
$1.63B
– –
-811,056
Closed -$7.5M –
1 2
3

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LOAME
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IIP
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MA
Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return
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 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.