Azora Capital LP
47 holdingsFiling period: 2026-06-30Current AUM: $2.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BAC | BANK OF AMER CORP | 4.18M | $238.3M | $248.9M | 10.15% | -- | 2026-06-30 |
| 2 | BEN | FRANKLIN RESOURCES INC | 6.91M | $229.8M | $230.0M | 9.38% | +1.81M | 2026-06-30 |
| 3 | VLY | VALLEY NATL BANCORP | 10.25M | $150.1M | $141.4M | 5.77% | +1.30M | 2026-06-30 |
| 4 | LPLA | LPL FINL HLDGS INC | 525.9K | $148.1M | $179.7M | 7.33% | +98.5K | 2026-06-30 |
| 5 | WT | WISDOMTREE INC | 6.18M | $104.7M | $136.6M | 5.57% | +192.9K | 2026-06-30 |
| 6 | SLM | SLM CORP | 3.77M | $97.9M | $98.7M | 4.03% | +568.9K | 2026-06-30 |
| 7 | XYZ | BLOCK INC | 1.06M | $80.5M | $82.9M | 3.38% | +363.9K | 2026-06-30 |
| 8 | STT | STATE STR CORP | 406.3K | $68.9M | $75.2M | 3.07% | -- | 2026-06-30 |
| 9 | IBOC | INTERNATIONAL BANCSHARES COR | 885.8K | $67.3M | $63.3M | 2.58% | -426,906 | 2026-06-30 |
| 10 | OMF | ONEMAIN HLDGS INC | 1.06M | $64.9M | $65.5M | 2.67% | +773.2K | 2026-06-30 |
| 11 | EVR | EVERCORE INC | 186.0K | $63.5M | $50.4M | 2.06% | -- | 2026-06-30 |
| 12 | HBAN | HUNTINGTON BANCSHARES INC | 3.57M | $63.3M | $59.8M | 2.44% | -- | 2026-06-30 |
| 13 | HOMB | HOME BANCSHARES INC | 2.17M | $62.0M | $65.6M | 2.68% | +1.14M | 2026-06-30 |
| 14 | MKTX | MARKETAXESS HLDGS INC | 513.1K | $58.2M | $83.8M | 3.42% | -- | 2026-06-30 |
| 15 | ZION | ZIONS BANCORPORATION NATL AS | 754.9K | $52.2M | $51.3M | 2.09% | -- | 2026-06-30 |
| 16 | PJT | PJT PARTNERS INC | 322.5K | $48.7M | $50.1M | 2.04% | -- | 2026-06-30 |
| 17 | NP | NEPTUNE INS HLDGS INC | 1.47M | $46.2M | $45.0M | 1.84% | +513.5K | 2026-06-30 |
| 18 | FCFS | FIRSTCASH HOLDINGS INC | 210.7K | $45.6M | $45.4M | 1.85% | +113.7K | 2026-06-30 |
| 19 | ALLY | ALLY FINL INC | 926.2K | $42.6M | $38.5M | 1.57% | -- | 2026-06-30 |
| 20 | — | WEBULL CORP | 6.52M | $42.5M | $42.5M | 1.73% | -- | 2026-06-30 |
| 21 | TCBI | TEXAS CAP BANCSHARES INC | 407.8K | $42.1M | $39.9M | 1.63% | +7.8K | 2026-06-30 |
| 22 | UMBF | UMB FINL CORP | 274.9K | $39.2M | $37.8M | 1.54% | -- | 2026-06-30 |
| 23 | SEIC | SEI INVTS CO | 443.2K | $38.9M | $46.9M | 1.91% | -- | 2026-06-30 |
| 24 | SYF | SYNCHRONY FINANCIAL | 481.5K | $36.6M | $36.6M | 1.49% | -- | 2026-06-30 |
| 25 | — | ACCELERANT HOLDINGS | 3.05M | $35.7M | $35.7M | 1.46% | +1.07M | 2026-06-30 |
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