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The Analysis of Azora Capital LP's Holdings & P&L

Currently, Azora Capital LP holds 46 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in LPLA (+427.3K shares, valued at $128.6M), BEN (+5.1M shares, valued at $120.5M), VLY (+8.9M shares, valued at $109.9M); decreased their positions in BRBS (-2.2M shares, valued at $7.3M); initiated new positions in LPLA (+427.3K shares, valued at $128.6M), BEN (+5.1M shares, valued at $120.5M), VLY (+8.9M shares, valued at $109.9M).

1M P&L

-10.0M-0.69%

3M P&L

+13.9M+0.98%

HY P&L

+113.6M+8.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional550.9M

39.5%

2Capital Markets249.6M

17.9%

3Asset Management231.2M

16.6%

Top Industries by Stock Count

1Banks - Regional21 stocks

53.8%

2Capital Markets6 stocks

15.4%

3Credit Services4 stocks

10.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LPLA LPL FINL HLDGS INC427.3K sharesnew addition2026-03-312026-05-15

BEN FRANKLIN RESOURCES INC5.1M sharesnew addition2026-03-312026-05-15

VLY VALLEY NATL BANCORP8.9M sharesnew addition2026-03-312026-05-15

BBT BEACON FINANCIAL CORP.3.1M sharesnew addition2026-03-312026-05-15

IBOC INTERNATIONAL BANCSHARES COR1.3M sharesnew addition2026-03-312026-05-15

WT WISDOMTREE INC6.0M sharesnew addition2026-03-312026-05-15

VIRT VIRTU FINL INC1.9M sharesnew addition2026-03-312026-05-15

SLM SLM CORP3.2M sharesnew addition2026-03-312026-05-15

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PB PROSPERITY BANCSHARES INC936.0K sharesnew addition2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP589.5K sharesnew addition2026-03-312026-05-15

CCB COASTAL FINL CORP WA658.6K sharesnew addition2026-03-312026-05-15

RIOT RIOT PLATFORMS INC3.7M sharesnew addition2026-03-312026-05-15

XYZ BLOCK INC695.2K sharesnew addition2026-03-312026-05-15

TCBI TEXAS CAP BANCSHARES INC400.0K sharesnew addition2026-03-312026-05-15

HUT 8 CORP HUT 8 CORP764.6K sharesnew addition2026-03-312026-05-15

EWBC EAST WEST BANCORP INC311.9K sharesnew addition2026-03-312026-05-15

Sponsored

BTDR BITDEER TECHNOLOGIES GROUP3.3M sharesnew addition2026-03-312026-05-15

PRG PROG HOLDINGS INC966.6K sharesnew addition2026-03-312026-05-15

HOMB HOME BANCSHARES INC1.0M sharesnew addition2026-03-312026-05-15

ARX ACCELERANT HOLDINGS2.0M sharesnew addition2026-03-312026-05-15

NEPTUNE INS HLDGS INC NEPTUNE INS HLDGS INC954.0K sharesnew addition2026-03-312026-05-15

KLAR KLARNA GROUP PLC1.5M sharesnew addition2026-03-312026-05-15

BITF BITFARMS LTD10.2M sharesnew addition2026-03-312026-05-15

FCFS FIRSTCASH HOLDINGS INC97.0K sharesnew addition2026-03-312026-05-15

Sponsored

AAMI ACADIAN ASSET MANAGEMENT INC329.3K sharesnew addition2026-03-312026-05-15

IWM ISHARES TR69.4K sharesnew addition2026-03-312026-05-15

OMF ONEMAIN HLDGS INC290.7K sharesnew addition2026-03-312026-05-15

MTB M & T BK CORP74.3K sharesnew addition2026-03-312026-05-15

IBKR INTERACTIVE BROKERS GROUP IN211.4K sharesnew addition2026-03-312026-05-15

CENTRAL BANCOMPANY CENTRAL BANCOMPANY583.3K sharesnew addition2026-03-312026-05-15

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC149.0K sharesnew addition2026-03-312026-05-15

BRBS BLUE RIDGE BANKSHARES INC VA2.7M sharesnew addition2026-03-312026-05-15

Sponsored

SOUTHSTATE BK CORP SOUTHSTATE BK CORP118.4K sharesnew addition2026-03-312026-05-15

NU NU HLDGS LTD671.1K sharesnew addition2026-03-312026-05-15

PFSI PENNYMAC FINL SVCS INC NEW109.9K sharesnew addition2026-03-312026-05-15

BRBS 2.7M shares-45.25%2026-03-312026-05-15

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC500.7K sharesnew addition2026-03-312026-05-15

WEALTHFRONT CORP WEALTHFRONT CORP811.1K sharesnew addition2026-03-312026-05-15

ARI APOLLO COML REAL ESTATE FIN708.3K sharesnew addition2026-03-312026-05-15

CIFR CIPHER DIGITAL INC259.6K sharesnew addition2026-03-312026-05-15

Sponsored

WULF TERAWULF INC224.5K sharesnew addition2026-03-312026-05-15

FHI FEDERATED HERMES INC53.9K sharesnew addition2026-03-312026-05-15

DAVE INC DAVE INC12.6K sharesnew addition2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T2.3K sharesnew addition2026-03-312026-05-15

GLBE GLOBAL E ONLINE LTD21.3K sharesnew addition2026-03-312026-05-15

SOLUNA HOLDINGS INC SOLUNA HOLDINGS INC23.9K sharesnew addition2026-03-312026-05-15

LPLA

LPL FINL HLDGS INC

New

Shares427.3K

Event2026-03-31

Filed2026-05-15

BEN

FRANKLIN RESOURCES INC

New

Shares5.1M

Event2026-03-31

Filed2026-05-15

VLY

VALLEY NATL BANCORP

New

Shares8.9M

Event2026-03-31

Filed2026-05-15

BBT

BEACON FINANCIAL CORP.

New

Shares3.1M

Event2026-03-31

Filed2026-05-15

IBOC

INTERNATIONAL BANCSHARES COR

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

WISDOMTREE INC

New

Shares6.0M

Event2026-03-31

Filed2026-05-15

VIRT

VIRTU FINL INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

SLM

SLM CORP

New

Shares3.2M

Event2026-03-31

Filed2026-05-15

PROSPERITY BANCSHARES INC

New

Shares936.0K

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP

New

Shares589.5K

Event2026-03-31

Filed2026-05-15

CCB

COASTAL FINL CORP WA

New

Shares658.6K

Event2026-03-31

Filed2026-05-15

RIOT

RIOT PLATFORMS INC

New

Shares3.7M

Event2026-03-31

Filed2026-05-15

XYZ

BLOCK INC

New

Shares695.2K

Event2026-03-31

Filed2026-05-15

TCBI

TEXAS CAP BANCSHARES INC

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

HUT 8 CORP

New

Shares764.6K

Event2026-03-31

Filed2026-05-15

EWBC

EAST WEST BANCORP INC

New

Shares311.9K

Event2026-03-31

Filed2026-05-15

BTDR

BITDEER TECHNOLOGIES GROUP

New

Shares3.3M

Event2026-03-31

Filed2026-05-15

PRG

PROG HOLDINGS INC

New

Shares966.6K

Event2026-03-31

Filed2026-05-15

HOMB

HOME BANCSHARES INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

ARX

ACCELERANT HOLDINGS

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

NEPTUNE INS HLDGS INC

New

Shares954.0K

Event2026-03-31

Filed2026-05-15

KLAR

KLARNA GROUP PLC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

BITF

BITFARMS LTD

New

Shares10.2M

Event2026-03-31

Filed2026-05-15

FCFS

FIRSTCASH HOLDINGS INC

New

Shares97.0K

Event2026-03-31

Filed2026-05-15

AAMI

ACADIAN ASSET MANAGEMENT INC

New

Shares329.3K

Event2026-03-31

Filed2026-05-15

IWM

ISHARES TR

New

Shares69.4K

Event2026-03-31

Filed2026-05-15

OMF

ONEMAIN HLDGS INC

New

Shares290.7K

Event2026-03-31

Filed2026-05-15

MTB

M & T BK CORP

New

Shares74.3K

Event2026-03-31

Filed2026-05-15

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares211.4K

Event2026-03-31

Filed2026-05-15

CENTRAL BANCOMPANY

New

Shares583.3K

Event2026-03-31

Filed2026-05-15

PINNACLE FINL PARTNERS INC

New

Shares149.0K

Event2026-03-31

Filed2026-05-15

BRBS

BLUE RIDGE BANKSHARES INC VA

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

SOUTHSTATE BK CORP

New

Shares118.4K

Event2026-03-31

Filed2026-05-15

NU HLDGS LTD

New

Shares671.1K

Event2026-03-31

Filed2026-05-15

PFSI

PENNYMAC FINL SVCS INC NEW

New

Shares109.9K

Event2026-03-31

Filed2026-05-15

BRBS

-45.25%

Shares2.7M

Event2026-03-31

Filed2026-05-15

DIGITALBRIDGE GROUP INC

New

Shares500.7K

Event2026-03-31

Filed2026-05-15

WEALTHFRONT CORP

New

Shares811.1K

Event2026-03-31

Filed2026-05-15

ARI

APOLLO COML REAL ESTATE FIN

New

Shares708.3K

Event2026-03-31

Filed2026-05-15

CIFR

CIPHER DIGITAL INC

New

Shares259.6K

Event2026-03-31

Filed2026-05-15

WULF

TERAWULF INC

New

Shares224.5K

Event2026-03-31

Filed2026-05-15

FHI

FEDERATED HERMES INC

New

Shares53.9K

Event2026-03-31

Filed2026-05-15

DAVE INC

New

Shares12.6K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares2.3K

Event2026-03-31

Filed2026-05-15

GLBE

GLOBAL E ONLINE LTD

New

Shares21.3K

Event2026-03-31

Filed2026-05-15

SOLUNA HOLDINGS INC

New

Shares23.9K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available