Azora Capital LP
47 holdingsFiling period: 2026-06-30Current AUM: $2.29Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank of Amer Corp | 4.18M | $238.3M | $209.2M | 9.14% | -- | 2026-06-30 |
| 2 | BEN | Franklin Resources Inc | 6.91M | $229.8M | $218.6M | 9.55% | +1.81M | 2026-06-30 |
| 3 | VLY | Valley Natl Bancorp | 10.25M | $150.1M | $144.9M | 6.33% | +1.30M | 2026-06-30 |
| 4 | LPLA | LPL Finl Hldgs Inc | 525.9K | $148.1M | $149.2M | 6.52% | +98.5K | 2026-06-30 |
| 5 | WT | WisdomTree Inc | 6.18M | $104.7M | $128.0M | 5.59% | +192.9K | 2026-06-30 |
| 6 | SLM | Slm Corp | 3.77M | $97.9M | $67.2M | 2.93% | +568.9K | 2026-06-30 |
| 7 | XYZ | Block Inc | 1.06M | $80.5M | $80.7M | 3.53% | +363.9K | 2026-06-30 |
| 8 | STT | State Str Corp | 406.3K | $68.9M | $69.0M | 3.01% | -- | 2026-06-30 |
| 9 | IBOC | International Bancshares Cor | 885.8K | $67.3M | $59.2M | 2.59% | -426,906 | 2026-06-30 |
| 10 | OMF | Onemain Hldgs Inc | 1.06M | $64.9M | $60.2M | 2.63% | +773.2K | 2026-06-30 |
| 11 | EVR | Evercore Inc | 186.0K | $63.5M | $54.0M | 2.36% | -- | 2026-06-30 |
| 12 | HBAN | Huntington Bancshares Inc | 3.57M | $63.3M | $56.3M | 2.46% | -- | 2026-06-30 |
| 13 | HOMB | Home Bancshares Inc | 2.17M | $62.0M | $64.7M | 2.82% | +1.14M | 2026-06-30 |
| 14 | MKTX | Marketaxess Hldgs Inc | 513.1K | $58.2M | $84.8M | 3.70% | -- | 2026-06-30 |
| 15 | ZION | Zions Bancorporation Natl AS | 754.9K | $52.2M | $49.3M | 2.16% | -- | 2026-06-30 |
| 16 | PJT | Pjt Partners Inc | 322.5K | $48.7M | $48.3M | 2.11% | -- | 2026-06-30 |
| 17 | NP | Neptune Ins Hldgs Inc | 1.47M | $46.2M | $42.8M | 1.87% | +513.5K | 2026-06-30 |
| 18 | FCFS | Firstcash Holdings Inc | 210.7K | $45.6M | $38.2M | 1.67% | +113.7K | 2026-06-30 |
| 19 | ALLY | Ally Finl Inc | 926.2K | $42.6M | $35.4M | 1.54% | -- | 2026-06-30 |
| 20 | — | Webull Corp | 6.52M | $42.5M | $42.5M | 1.86% | -- | 2026-06-30 |
| 21 | TCBI | Texas Cap Bancshares Inc | 407.8K | $42.1M | $41.5M | 1.81% | +7.8K | 2026-06-30 |
| 22 | UMBF | Umb Finl Corp | 274.9K | $39.2M | $37.0M | 1.61% | -- | 2026-06-30 |
| 23 | SEIC | Sei Invts Co | 443.2K | $38.9M | $45.8M | 2.00% | -- | 2026-06-30 |
| 24 | SYF | Synchrony Financial | 481.5K | $36.6M | $36.3M | 1.58% | -- | 2026-06-30 |
| 25 | — | Accelerant Holdings | 3.05M | $35.7M | $35.7M | 1.56% | +1.07M | 2026-06-30 |
← Scroll →
Page 1 of 2