Azora Capital LP

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$2,373,567
Net value change ($000)
+853,015 (56.1%)
New positions
24
Sold out positions
22
Turnover %
64.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BAC 238,321 NEW
BEN 109,389 90.8%
STT 68,906 NEW
EVR 63,517 NEW
HBAN 63,287 NEW
MKTX 58,230 NEW
ZION 52,233 NEW
OMF 49,315 317.2%
PJT 48,675 NEW
ALLY 42,559 NEW
Top Reduces (Value $000, Stocks/ETFs)
BBT -94,138 -100.0%
VIRT -82,726 -100.0%
SCHW -55,406 -100.0%
RIOT -46,136 -100.0%
HUT -35,866 -100.0%
PB -33,763 -53.7%
EWBC -33,304 -100.0%
BTDR -28,957 -100.0%
IBOC -21,056 -23.8%
KLAR -20,221 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type