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ACL

Azora Capital LP Portfolio holdings

AUM $1.52B
1-Year Est. Return 39.16%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
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

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

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 icon
Webster Financial
WBS
+$48.1M

Sector Composition

1 Financials 89.59%
2 Technology 6.82%
3 Industrials 1.82%
4 Real Estate 0.49%
5 Consumer Discretionary 0.04%

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MFF Capital Investments Ltd Sydney $1.52B AUM
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
SW
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AM
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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.