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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
LPLA icon
1
LPL Financial
LPLA
$29.2B
$129M 8.45%
427,338
-20,851
-5% -$7M
BEN icon
2
Franklin Templeton
BEN
$17.6B
$120M 7.92%
5,099,949
-696,626
-12% -$17.9M
VLY icon
3
Valley National Bancorp
VLY
$7.69B
$110M 7.23%
8,948,599
+1,150,511
+15% +$14.3M
BBT
4
Beacon Financial Corp
BBT
$2.63B
$94.1M 6.19%
3,137,941
+4,890
+0.2% +$143K
IBOC icon
5
International Bancshares
IBOC
$4.41B
$88.3M 5.81%
1,312,674
-211,671
-14% -$14.7M
WT icon
6
WisdomTree
WT
$3.7B
$87.2M 5.73%
5,987,605
-162,506
-3% -$2.51M
VIRT icon
7
Virtu Financial
VIRT
$5.86B
$82.7M 5.44%
+1,880,990
New +$73.3M
SLM icon
8
SLM Corp
SLM
$4.97B
$68.6M 4.51%
3,205,808
+2,540,120
+382% +$60M
PB icon
9
Prosperity Bancshares
PB
$8.69B
$62.9M 4.14%
+936,043
New +$65.6M
SCHW
10
Charles Schwab
SCHW
$191B
$55.4M 3.64%
589,547
+322,352
+121% +$31.6M
CCB icon
11
Coastal Financial
CCB
$741M
$50.1M 3.3%
658,617
+40,373
+7% +$3.65M
RIOT icon
12
Riot Platforms
RIOT
$7.13B
$46.1M 3.03%
3,732,717
+3,471,484
+1,329% +$53.3M
XYZ
13
Block Inc
XYZ
$50.2B
$41.8M 2.75%
+695,247
New +$42.3M
TCBI icon
14
Texas Capital Bancshares
TCBI
$4.29B
$38M 2.5%
400,000
-275,833
-41% -$26.9M
HUT
15
Hut 8
HUT
$9.79B
$35.9M 2.36%
764,573
+74,081
+11% +$4.01M
EWBC icon
16
East-West Bancorp
EWBC
$17.7B
$33.3M 2.19%
311,949
+139,276
+81% +$15.7M
BTDR icon
17
Bitdeer Technologies
BTDR
$2.8B
$29M 1.9%
3,347,667
+2,565,629
+328% +$27M
PRG icon
18
PROG Holdings
PRG
$1.56B
$27.7M 1.82%
+966,576
New +$31.2M
HOMB icon
19
Home BancShares
HOMB
$5.93B
$27.7M 1.82%
+1,029,342
New +$29M
ARX
20
Accelerant Holdings
ARX
$4.29B
$26.5M 1.74%
1,980,211
-458,883
-19% -$5.8M
NP
21
Neptune Insurance Holdings
NP
$4.65B
$23.1M 1.52%
954,029
+210,042
+28% +$4.86M
KLAR
22
Klarna Group
KLAR
$5.37B
$20.2M 1.33%
+1,544,803
New +$30.6M
KEEL
23
Keel Infrastructure Corp
KEEL
$1.99B
$19.9M 1.31%
10,194,455
+7,556,683
+286% +$17.8M
FCFS icon
24
FirstCash
FCFS
$9.51B
$18.2M 1.2%
+96,997
New +$17.5M
AAMI
25
Acadian Asset Management
AAMI
$3.4B
$17.9M 1.18%
+329,349
New +$17.3M
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 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.