Azora Capital LP
CIK 0001700272
Annualised vol
5.472211%
Beta
0.19755
HHI
426.439956
Top-10 weight
52.687469%
VaR 95%
0.509587%
VaR 99%
0.861147%
Max drawdown
9.628138%
Matched value
37.236327%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WT | ADDED | 6,180,510 | 5,987,605 | 3.22% | 104,697,839 |
| SLM | ADDED | 3,774,739 | 3,205,808 | 17.75% | 97,916,730 |
| XYZ | ADDED | 1,059,160 | 695,247 | 52.34% | 80,496,160 |
| EVR | NEW | 186,028 | - | - | 63,517,400 |
| HOMB | ADDED | 2,172,583 | 1,029,342 | 111.07% | 62,027,245 |
| PJT | NEW | 322,481 | - | - | 48,675,282 |
| FCFS | ADDED | 210,705 | 96,997 | 117.23% | 45,579,706 |
| BULL | NEW | 6,516,371 | - | - | 42,486,739 |
| SYF | NEW | 481,469 | - | - | 36,615,717 |
| ARX | ADDED | 3,049,846 | 1,980,211 | 54.02% | 35,744,195 |
| AAMI | ADDED | 496,005 | 329,349 | 50.6% | 35,474,278 |
| PRG | REDUCED | 690,331 | 966,576 | -28.58% | 32,176,328 |
| PB | REDUCED | 398,735 | 936,043 | -57.4% | 29,119,617 |
| PIPR | NEW | 380,367 | - | - | 27,515,749 |
| BPOP | NEW | 159,253 | - | - | 26,146,158 |
| TRU | NEW | 281,924 | - | - | 20,337,997 |
| CBC | ADDED | 613,246 | 583,336 | 5.13% | 18,630,413 |
| NCNO | NEW | 1,101,641 | - | - | 18,011,830 |
| LCLN | NEW | 606,033 | - | - | 14,466,008 |
| AIZ | NEW | 38,009 | - | - | 10,206,557 |
| CIFR | ADDED | 394,535 | 259,577 | 51.99% | 9,666,108 |
| ANDG | NEW | 222,996 | - | - | 8,411,409 |
| BGC | NEW | 746,114 | - | - | 7,975,959 |
| DBRG | UNCHANGED | 500,720 | 500,720 | 0.0% | 7,901,362 |
| SLNH | UNCHANGED | 23,934 | 23,934 | 0.0% | 32,311 |
| RIOT | CLOSED OUT | 0 | 3,732,717 | -100.0% | 0 |
| BTDR | CLOSED OUT | 0 | 3,347,667 | -100.0% | 0 |
| BBT | CLOSED OUT | 0 | 3,137,941 | -100.0% | 0 |
| KLAR | CLOSED OUT | 0 | 1,544,803 | -100.0% | 0 |
| WLTH | CLOSED OUT | 0 | 811,056 | -100.0% | 0 |
| HUT | CLOSED OUT | 0 | 764,573 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 589,547 | -100.0% | 0 |
| EWBC | CLOSED OUT | 0 | 311,949 | -100.0% | 0 |
| WULF | CLOSED OUT | 0 | 224,537 | -100.0% | 0 |
| FHI | CLOSED OUT | 0 | 53,897 | -100.0% | 0 |
| GLBE | CLOSED OUT | 0 | 21,273 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BANK OF AMER CORP | COM | 060505104 | 238,320,559 | 10.04 | 4182530.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 229,849,821 | 9.68 | 6908621.0 | |
| - | VALLEY NATL BANCORP | COM | 919794107 | 150,121,421 | 6.32 | 1.0247196E7 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 148,126,217 | 6.24 | 525867.0 | |
| WT | ADDED | WISDOMTREE INC | COM | 97717P104 | 104,697,839 | 4.41 | 6180510.0 |
| SLM | ADDED | SLM CORP | COM | 78442P106 | 97,916,730 | 4.13 | 3774739.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 80,496,160 | 3.39 | 1059160.0 |
| - | STATE STR CORP | COM | 857477103 | 68,906,106 | 2.9 | 406286.0 | |
| - | INTERNATIONAL BANCSHARES COR | COM | 459044103 | 67,274,080 | 2.83 | 885768.0 | |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 64,863,361 | 2.73 | 1063857.0 | |
| EVR | NEW | EVERCORE INC | CLASS A | 29977A105 | 63,517,400 | 2.68 | 186028.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 63,287,164 | 2.67 | 3569496.0 | |
| HOMB | ADDED | HOME BANCSHARES INC | COM | 436893200 | 62,027,245 | 2.61 | 2172583.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 58,229,563 | 2.45 | 513081.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 52,232,846 | 2.2 | 754919.0 | |
| PJT | NEW | PJT PARTNERS INC | COM CL A | 69343T107 | 48,675,282 | 2.05 | 322481.0 |
| - | NEPTUNE INS HLDGS INC | CL A | 64073B103 | 46,228,455 | 1.95 | 1467570.0 | |
| FCFS | ADDED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 45,579,706 | 1.92 | 210705.0 |
| - | ALLY FINL INC | COM | 02005N100 | 42,559,395 | 1.79 | 926211.0 | |
| BULL | NEW | WEBULL CORP | ORD SHS | G9572D103 | 42,486,739 | 1.79 | 6516371.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 42,104,265 | 1.77 | 407750.0 | |
| - | UMB FINL CORP | COM | 902788108 | 39,240,584 | 1.65 | 274871.0 | |
| - | SEI INVTS CO | COM | 784117103 | 38,872,107 | 1.64 | 443189.0 | |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 36,615,717 | 1.54 | 481469.0 |
| ARX | ADDED | ACCELERANT HOLDINGS | CL A | G00894108 | 35,744,195 | 1.51 | 3049846.0 |
| AAMI | ADDED | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 35,474,278 | 1.49 | 496005.0 |
| - | COASTAL FINL CORP WA | COM NEW | 19046P209 | 35,447,881 | 1.49 | 457333.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 32,963,040 | 1.39 | 1028488.0 | |
| PRG | REDUCED | PROG HOLDINGS INC | COM NPV | 74319R101 | 32,176,328 | 1.36 | 690331.0 |
| PB | REDUCED | PROSPERITY BANCSHARES INC | COM | 743606105 | 29,119,617 | 1.23 | 398735.0 |
| PIPR | NEW | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 27,515,749 | 1.16 | 380367.0 |
| BPOP | NEW | POPULAR INC | COM NEW | 733174700 | 26,146,158 | 1.1 | 159253.0 |
| - | US BANCORP | COM NEW | 902973304 | 25,357,732 | 1.07 | 419830.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 23,320,361 | 0.98 | 1745536.0 | |
| TRU | NEW | TRANSUNION | COM | 89400J107 | 20,337,997 | 0.86 | 281924.0 |
| CBC | ADDED | CENTRAL BANCOMPANY | COM CL A | 152413100 | 18,630,413 | 0.78 | 613246.0 |
| NCNO | NEW | NCINO INC | COM | 63947X101 | 18,011,830 | 0.76 | 1101641.0 |
| LCLN | NEW | LINCOLN INTL INC | CL A | 533714101 | 14,466,008 | 0.61 | 606033.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 10,583,665 | 0.45 | 211758.0 | |
| AIZ | NEW | ASSURANT INC | COM | 04621X108 | 10,206,557 | 0.43 | 38009.0 |
| CIFR | ADDED | CIPHER DIGITAL INC | COM | 17253J106 | 9,666,108 | 0.41 | 394535.0 |
| ANDG | NEW | ANDERSEN GROUP INC | CL A | 033853102 | 8,411,409 | 0.35 | 222996.0 |
| BGC | NEW | BGC GROUP INC | CL A | 088929104 | 7,975,959 | 0.34 | 746114.0 |
| DBRG | UNCHANGED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 7,901,362 | 0.33 | 500720.0 |
| - | APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 6,727,428 | 0.28 | 629909.0 | |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 5,121,686 | 0.22 | 226123.0 | |
| SLNH | UNCHANGED | SOLUNA HOLDINGS INC | COM NEW | 583543301 | 32,311 | 0.0 | 23934.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,373,566,834 | 47 | 5.472211 | 0.19755 | 9.628138 |
| 2026-03-31 | 2026-05-15 | 1,520,551,745 | 45 | 7.128318 | 0.217434 | 11.908094 |
| 2025-12-31 | 2026-02-17 | 1,587,986,335 | 47 | 5.865714 | 0.190804 | 10.904016 |
| 2025-09-30 | 2025-11-14 | 2,158,757,597 | 63 | 6.19621 | 0.203939 | 10.091286 |
| 2025-03-31 | 2025-05-15 | 1,473,244,951 | 41 | 5.754007 | 0.179904 | 10.560021 |
| 2024-12-31 | 2025-02-14 | 2,226,490,504 | 57 | 8.505999 | 0.281986 | 17.609854 |