Azora Capital portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 6, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Azora Capital reported a $2.4 bn portfolio of 47 positions to the SEC as of the end of Q2 2026. Its largest positions are BAC, BEN, VLY. During the quarter it opened Bank of America and State Street and exited Beacon Financial and Virtu Financial.
Sections with a free account
What changed this quarter
65 positions with a change (23 new, 16 added to, 5 trimmed, 21 sold); also, 1 entered through an IPO, 1 exited through an acquisition or merger. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedLincoln InternationalLCLN0.6% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Bank of America+10.0 ppof portfolioNew— → 10.0%
- Beacon Financial−4.0 ppof portfolioSold out6.2% → —
- Virtu Financial−3.5 ppof portfolioSold out5.4% → —
- State Street+2.9 ppof portfolioNew— → 2.9%
- Evercore+2.7 ppof portfolioNew— → 2.7%
- Huntington Bancshares+2.7 ppof portfolioNew— → 2.7%
- Franklin Resources+35%more sharesIncreased7.9% → 9.7%
- Marketaxess Holdings+2.5 ppof portfolioNew— → 2.5%
- Charles Schwab−2.3 ppof portfolioSold out3.6% → —
- Zions Bancorporation, National Association+2.2 ppof portfolioNew— → 2.2%
- PJT Partners+2.1 ppof portfolioNew— → 2.1%
- Onemain Holdings+266%more sharesIncreased1.0% → 2.7%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Bank of AmericaBAC10.0%
- Franklin ResourcesBEN9.7%
- Valley National BancorpVLY6.3%
- LPL Financial HoldingsLPLA6.2%
- WisdomTreeWT4.4%
- SLMSLM4.1%
- BlockXYZ3.4%
- State StreetSTT2.9%
- International BancsharesIBOC2.8%
- Onemain HoldingsOMF2.7%
- EvercoreEVR2.7%
- Huntington BancsharesHBAN2.7%
- Home BancsharesHOMB2.6%
- Marketaxess HoldingsMKTX2.5%
- Zions Bancorporation, National AssociationZION2.2%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 96%
- ● Industrials 3%
- ● Information Technology 1%
How its portfolio changed (8 quarters)
Q2 2026: 47
Q2 2026: 53%
Q2 2026: 40.5%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 27, 2026 (high confidence).
The data, as reported: AZORA CAPITAL LP (CRD 287621): 7.B private funds: 3 hedge (gross assets $1.0 bn); 5.D assets by client type: pooled vehicles 78%, other 18% (of $2.5 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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