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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
(-4.2%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
67
New
20
Increased
13
Reduced
11
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtu Financial
VIRT
|
+$73.3M |
| 2 |
Prosperity Bancshares
PB
|
+$65.6M |
| 3 |
SLM Corp
SLM
|
+$60M |
| 4 |
Riot Platforms
RIOT
|
+$53.3M |
| 5 |
XYZ
Block Inc
XYZ
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$93.6M |
| 2 |
OneMain Financial
OMF
|
+$63.6M |
| 3 |
Synchrony
SYF
|
+$55.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Independent Bank
INDB
$3.89B
| – | – |
-221,838
| Closed | -$16.2M |
|
|
HAPN
52
Happen Inc
HAPN
$2.06B
| – | – |
-536,577
| Closed | -$10.2M |
|
53
Origin Bancorp
OBK
$1.64B
| – | – |
-17,012
| Closed | -$640K |
|
54
Orange County Bancorp
OBT
$511M
| – | – |
-53,679
| Closed | -$1.53M |
|
55
Preferred Bank
PFBC
$1.23B
| – | – |
-32,882
| Closed | -$3.11M |
|
56
Peapack-Gladstone Financial
PGC
$800M
| – | – |
-11,058
| Closed | -$308K |
|
57
RBB Bancorp
RBB
$444M
| – | – |
-30,913
| Closed | -$638K |
|
58
Remitly
RELY
$5.62B
| – | – |
-2,879,568
| Closed | -$39.7M |
|
59
SEI Investments
SEIC
$13.4B
| – | – |
-216,465
| Closed | -$17.8M |
|
60
Southern First Bancshares
SFST
$590M
| – | – |
-12,526
| Closed | -$645K |
|
|
61
Synchrony
SYF
$25.4B
| – | – |
-667,070
| Closed | -$55.7M |
|
62
Upstart Holdings
UPST
$2.83B
| – | – |
-882,231
| Closed | -$38.6M |
|
|
63
UWM Holdings
UWMC
$2.39B
| – | – |
-11,296,053
| Closed | -$49.5M |
|
64
WaFd
WAFD
$2.67B
| – | – |
-75,357
| Closed | -$2.41M |
|
|
WBS
65
DELISTED
Webster Financial
WBS
| – | – |
-764,322
| Closed | -$48.1M |
|
|
BULL
66
Webull Corp
BULL
$4.96B
| – | – |
-1,800,423
| Closed | -$14M |
|
|
COSO
67
CoastalSouth Bancshares
COSO
$329M
| – | – |
-308,940
| Closed | -$7.18M |
|
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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.