Azora Capital LP

MIAMI, FL · CIK 1700272 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2017 · limited partnership

Assets managed$2.5bn
Staff16 · 5 in investment roles
Main clients (by assets)Private funds 78%, Insurers 4%
Private funds3 (3 hedge) · $1.0bn gross assets
Websiteazoracapital.com
Form ADV · 2026-03-27SEC adviser record

Legal entityAZORA CAPITAL LP (US)

Kindhedge funds, futures
Others nearbyMiami, FL, New York, NY

As an employer

Offices in1 country
Private fundshedge 3

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Miami, FL (main office)United States	United States	about 3
New York, NYUnited States	United States	2

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$2.4bn reported value +56.1% vs Q1 2026

47positions

52.7%in top 10

24 new 16 added 5 reduced 22 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BANK AMERICA CORP COM BAC	BAC	4,182,530	$238.3m10.04%	10.04%	New
2	FRANKLIN RESOURCES INC COM BEN	BEN	6,908,621	$229.8m9.68%	9.68%	Added +1.8m	+1,808,672 35.5%
3	VALLEY NATL BANCORP COM VLY	VLY	10,247,196	$150.1m6.32%	6.32%	Added +1.3m	+1,298,597 14.5%
4	LPL FINL HLDGS INC COM LPLA	LPLA	525,867	$148.1m6.24%	6.24%	Added +98.5k	+98,529 23.1%
5	WISDOMTREE INC COM WT	WT	6,180,510	$104.7m4.41%	4.41%	Added +192.9k	+192,905 3.2%
6	SLM CORP COM SLM	SLM	3,774,739	$97.9m4.13%	4.13%	Added +568.9k	+568,931 17.8%
7	BLOCK INC CL A XYZ	XYZ	1,059,160	$80.5m3.39%	3.39%	Added +363.9k	+363,913 52.3%
8	STATE STR CORP COM STT	STT	406,286	$68.9m2.90%	2.90%	New
9	INTERNATIONAL BANCSHARES COR COM IBOC	IBOC	885,768	$67.3m2.83%	2.83%	Reduced -426.9k	-426,906 -32.5%
10	ONEMAIN HLDGS INC COM OMF	OMF	1,063,857	$64.9m2.73%	2.73%	Added +773.2k	+773,192 266.0%
11	EVERCORE INC CLASS A EVR	EVR	186,028	$63.5m2.68%	2.68%	New
12	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	3,569,496	$63.3m2.67%	2.67%	New
13	HOME BANCSHARES INC COM HOMB	HOMB	2,172,583	$62.0m2.61%	2.61%	Added +1.1m	+1,143,241 111.1%
14	MARKETAXESS HLDGS INC COM MKTX	MKTX	513,081	$58.2m2.45%	2.45%	New
15	ZIONS BANCORPORATION N A COM ZION	ZION	754,919	$52.2m2.20%	2.20%	New
16	PJT PARTNERS INC COM CL A PJT	PJT	322,481	$48.7m2.05%	2.05%	New
17	NEPTUNE INS HLDGS INC CL A NP	NP	1,467,570	$46.2m1.95%	1.95%	Added +513.5k	+513,541 53.8%
18	FIRSTCASH HOLDINGS INC COM FCFS	FCFS	210,705	$45.6m1.92%	1.92%	Added +113.7k	+113,708 117.2%
19	ALLY FINL INC COM ALLY	ALLY	926,211	$42.6m1.79%	1.79%	New
20	WEBULL CORP ORD SHS BULL	BULL	6,516,371	$42.5m1.79%	1.79%	New
21	TEXAS CAP BANCSHARES INC COM TCBI	TCBI	407,750	$42.1m1.77%	1.77%	Added +7.8k	+7,750 1.9%
22	UMB FINL CORP COM UMBF	UMBF	274,871	$39.2m1.65%	1.65%	New
23	SEI INVTS CO COM SEIC	SEIC	443,189	$38.9m1.64%	1.64%	New
24	SYNCHRONY FINANCIAL COM SYF	SYF	481,469	$36.6m1.54%	1.54%	New
25	ACCELERANT HOLDINGS CL A ARX	ARX	3,049,846	$35.7m1.51%	1.51%	Added +1.1m	+1,069,635 54.0%
26	ACADIAN ASSET MANAGEMENT INC COM AAMI	AAMI	496,005	$35.5m1.49%	1.49%	Added +166.7k	+166,656 50.6%
27	COASTAL FINL CORP WA COM NEW CCB	CCB	457,333	$35.4m1.49%	1.49%	Reduced -201.3k	-201,284 -30.6%
28	COLUMBIA BKG SYS INC COM COLB	COLB	1,028,488	$33.0m1.39%	1.39%	New
29	PROG HOLDINGS INC COM NPV PRG	PRG	690,331	$32.2m1.36%	1.36%	Reduced -276.2k	-276,245 -28.6%
30	PROSPERITY BANCSHARES INC COM PB	PB	398,735	$29.1m1.23%	1.23%	Reduced -537.3k	-537,308 -57.4%
31	PIPER SANDLER COMPANIES COM NEW PIPR	PIPR	380,367	$27.5m1.16%	1.16%	New
32	POPULAR INC COM NEW BPOP	BPOP	159,253	$26.1m1.10%	1.10%	New
33	US BANCORP DEL COM NEW USB	USB	419,830	$25.4m1.07%	1.07%	New
34	NU HLDGS LTD ORD SHS CL A NU	NU	1,745,536	$23.3m0.98%	0.98%	Added +1.1m	+1,074,423 160.1%
35	TRANSUNION COM TRU	TRU	281,924	$20.3m0.86%	0.86%	New
36	CENTRAL BANCOMPANY COM CL A CBC	CBC	613,246	$18.6m0.78%	0.78%	Added +29.9k	+29,910 5.1%
37	NCINO INC COM NCNO	NCNO	1,101,641	$18.0m0.76%	0.76%	New
38	LINCOLN INTL INC CL A LCLN	LCLN	606,033	$14.5m0.61%	0.61%	New
39	JEFFERIES FINL GROUP INC COM JEF	JEF	211,758	$10.6m0.45%	0.45%	New
40	ASSURANT INC COM AIZ	AIZ	38,009	$10.2m0.43%	0.43%	New
41	CIPHER MINING INC COM CIFR	CIFR	394,535	$9.7m0.41%	0.41%	Added +135.0k	+134,958 52.0%
42	ANDERSEN GROUP INC CL A ANDG	ANDG	222,996	$8.4m0.35%	0.35%	New
43	BGC GROUP INC CL A BGC	BGC	746,114	$8.0m0.34%	0.34%	New
44	DIGITALBRIDGE GROUP INC CL A NEW CL A NEW		500,720	$7.9m0.33%	0.33%	Unchanged
45	APOLLO COML REAL EST FIN INC COM ARI	ARI	629,909	$6.7m0.28%	0.28%	Reduced -78.4k	-78,426 -11.1%
46	SIMMONS 1ST NATL CORP CL A $1 PAR SFNC	SFNC	226,123	$5.1m0.22%	0.22%	New
47	SOLUNA HOLDINGS INC COM NEW SLNH	SLNH	23,934	$32.3k0.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BERKSHIRE HILLS BANCORP INC BBT	BBT	3,137,941	$94.1m3.1m shares
VIRTU FINL INC VIRT	VIRT	1,880,990	$82.7m1.9m shares
SCHWAB CHARLES CORP SCHW	SCHW	589,547	$55.4m589.5k shares
RIOT PLATFORMS INC RIOT	RIOT	3,732,717	$46.1m3.7m shares
HUT 8 CORP HUT	HUT	764,573	$35.9m764.6k shares
EAST WEST BANCORP INC EWBC	EWBC	311,949	$33.3m311.9k shares
BITDEER TECHNOLOGIES GROUP BTDR	BTDR	3,347,667	$29.0m3.3m shares
KLARNA GROUP PLC KLAR	KLAR	1,544,803	$20.2m1.5m shares
BITFARMS LTD BITF	BITF	10,194,455	$19.9m10.2m shares
ISHARES TR IWM	IWM	69,401	$17.2m69.4k shares
M & T BK CORP MTB	MTB	74,276	$14.9m74.3k shares
INTERACTIVE BROKERS GROUP IN IBKR	IBKR	211,418	$14.2m211.4k shares
PINNACLE FINL PARTNERS INC PNFP	PNFP	149,042	$12.8m149.0k shares
BLUE RIDGE BANKSHARES INC VA BRBS	BRBS	2,703,441	$11.4m2.7m shares
SOUTHSTATE BK CORP SSB	SSB	118,438	$11.0m118.4k shares
PENNYMAC FINL SVCS INC NEW PFSI	PFSI	109,878	$9.6m109.9k shares
WEALTHFRONT CORP WLTH	WLTH	811,056	$7.5m811.1k shares
TERAWULF INC WULF	WULF	224,537	$3.2m224.5k shares
FEDERATED HERMES INC FHI	FHI	53,897	$3.1m53.9k shares
DAVE INC DAVE	DAVE	12,649	$2.2m12.6k shares
SPDR S&P 500 ETF TR SPY	SPY	2,286	$1.5m2.3k shares
GLOBAL E ONLINE LTD GLBE	GLBE	21,273	$656.3k21.3k shares