Azora Capital LP
Azora Capital LP reported 47 positions worth $2.37B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: BAC (10.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | BAC | SH | $238.3M | 10.04% | 4,182,530 | — | — | |
| ▸ 2 | BEN | SH | $229.8M | 9.68% | 6,908,621 | — | — | |
| ▸ 3 | VLY | SH | $150.1M | 6.32% | 10,247,196 | — | — | |
| ▸ 4 | LPLA | SH | $148.1M | 6.24% | 525,867 | — | — | |
| ▸ 5 | WT | SH | $104.7M | 4.41% | 6,180,510 | — | — | |
| ▸ 6 | SLM | SH | $97.9M | 4.13% | 3,774,739 | — | — | |
| ▸ 7 | XYZ | SH | $80.5M | 3.39% | 1,059,160 | — | — | |
| ▸ 8 | STT | SH | $68.9M | 2.90% | 406,286 | — | — | |
| ▸ 9 | IBOC | SH | $67.3M | 2.83% | 885,768 | — | — | |
| ▸ 10 | OMF | SH | $64.9M | 2.73% | 1,063,857 | — | — |
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Frequently Asked Questions
What stocks does Azora Capital LP hold as of Q2 2026?
Azora Capital LP reported 47 positions worth $2.37B in its Q2 2026 13F filing. Largest positions: BAC (10.0%), BEN (9.7%), VLY (6.3%), LPLA (6.2%) and WT (4.4%).
What did Azora Capital LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Azora Capital LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.