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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%

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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.