☆Azora Capital LP
Quality Q
0.093
AUM ($M)
2,374
Positions
47
Turnover
0.49
Top-10 wt
53%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—
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Holdings · 69 positions · portfolio value $2,374M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 10.0% | +10.0% | 238.3 | 4,182,530 | +4,182,530 | 1 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | ADD | — | 9.7% | +1.8% | 229.8 | 6,908,621 | +1,808,672 | 5 | — |
| ☆VLY funds › | VALLEY NATL BANCORP | ADD | — | 6.3% | -0.9% | 150.1 | 10,247,196 | +1,298,597 | 4 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 6.2% | -2.2% | 148.1 | 525,867 | +98,529 | 5 | — |
| ☆WT funds › | WISDOMTREE INC | ADD | — | 4.4% | -1.3% | 104.7 | 6,180,510 | +192,905 | 5 | — |
| ☆SLM funds › | SLM CORP | ADD | — | 4.1% | -0.4% | 97.9 | 3,774,739 | +568,931 | 3 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 3.4% | +0.6% | 80.5 | 1,059,160 | +363,913 | 2 | — |
| ☆STT funds › | STATE STR CORP | NEW | — | 2.9% | +2.9% | 68.9 | 406,286 | +406,286 | 1 | — |
| ☆IBOC funds › | INTERNATIONAL BANCSHARES COR | TRIM | — | 2.8% | -3.0% | 67.3 | 885,768 | -426,906 | 5 | — |
| ☆OMF funds › | ONEMAIN HLDGS INC | ADD | — | 2.7% | +1.7% | 64.9 | 1,063,857 | +773,192 | 5 | — |
| ☆EVR funds › | EVERCORE INC | NEW | — | 2.7% | +2.7% | 63.5 | 186,028 | +186,028 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | NEW | — | 2.7% | +2.7% | 63.3 | 3,569,496 | +3,569,496 | 1 | — |
| ☆HOMB funds › | HOME BANCSHARES INC | ADD | — | 2.6% | +0.8% | 62.0 | 2,172,583 | +1,143,241 | 2 | — |
| ☆MKTX funds › | MARKETAXESS HLDGS INC | NEW | — | 2.5% | +2.5% | 58.2 | 513,081 | +513,081 | 1 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | NEW | — | 2.2% | +2.2% | 52.2 | 754,919 | +754,919 | 1 | — |
| ☆PJT funds › | PJT PARTNERS INC | NEW | — | 2.1% | +2.1% | 48.7 | 322,481 | +322,481 | 1 | — |
| ☆NP funds › | NEPTUNE INS HLDGS INC | ADD | — | 1.9% | +0.4% | 46.2 | 1,467,570 | +513,541 | 3 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | ADD | — | 1.9% | +0.7% | 45.6 | 210,705 | +113,708 | 2 | — |
| ☆ALLY funds › | ALLY FINL INC | NEW | — | 1.8% | +1.8% | 42.6 | 926,211 | +926,211 | 1 | — |
| ☆BULL funds › | WEBULL CORP | NEW | — | 1.8% | +1.8% | 42.5 | 6,516,371 | +6,516,371 | 1 | — |
| ☆TCBI funds › | TEXAS CAP BANCSHARES INC | ADD | — | 1.8% | -0.7% | 42.1 | 407,750 | +7,750 | 5 | — |
| ☆UMBF funds › | UMB FINL CORP | NEW | — | 1.7% | +1.7% | 39.2 | 274,871 | +274,871 | 1 | — |
| ☆SEIC funds › | SEI INVTS CO | NEW | — | 1.6% | +1.6% | 38.9 | 443,189 | +443,189 | 1 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | NEW | — | 1.5% | +1.5% | 36.6 | 481,469 | +481,469 | 1 | — |
| ☆ARX funds › | ACCELERANT HOLDINGS | ADD | — | 1.5% | -0.2% | 35.7 | 3,049,846 | +1,069,635 | 4 | — |
| ☆AAMI funds › | ACADIAN ASSET MANAGEMENT INC | ADD | — | 1.5% | +0.3% | 35.5 | 496,005 | +166,656 | 2 | — |
| ☆CCB funds › | COASTAL FINL CORP WA | TRIM | — | 1.5% | -1.8% | 35.4 | 457,333 | -201,284 | 5 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | NEW | — | 1.4% | +1.4% | 33.0 | 1,028,488 | +1,028,488 | 1 | — |
| ☆PRG funds › | PROG HOLDINGS INC | TRIM | — | 1.4% | -0.5% | 32.2 | 690,331 | -276,245 | 2 | — |
| ☆PB funds › | PROSPERITY BANCSHARES INC | TRIM | — | 1.2% | -2.9% | 29.1 | 398,735 | -537,308 | 2 | — |
| ☆PIPR funds › | PIPER SANDLER COMPANIES | NEW | — | 1.2% | +1.2% | 27.5 | 380,367 | +380,367 | 1 | — |
| ☆BPOP funds › | POPULAR INC | NEW | — | 1.1% | +1.1% | 26.1 | 159,253 | +159,253 | 1 | — |
| ☆USB funds › | US BANCORP | NEW | — | 1.1% | +1.1% | 25.4 | 419,830 | +419,830 | 1 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 1.0% | +0.3% | 23.3 | 1,745,536 | +1,074,423 | 2 | — |
| ☆TRU funds › | TRANSUNION | NEW | — | 0.9% | +0.9% | 20.3 | 281,924 | +281,924 | 1 | — |
| ☆CBC funds › | CENTRAL BANCOMPANY | ADD | — | 0.8% | -0.1% | 18.6 | 613,246 | +29,910 | 3 | — |
| ☆NCNO funds › | NCINO INC | NEW | — | 0.8% | +0.8% | 18.0 | 1,101,641 | +1,101,641 | 1 | — |
| ☆CUSIP:533714101 funds › | LINCOLN INTL INC | NEW | — | 0.6% | +0.6% | 14.5 | 606,033 | +606,033 | 1 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | NEW | — | 0.4% | +0.4% | 10.6 | 211,758 | +211,758 | 1 | — |
| ☆AIZ funds › | ASSURANT INC | NEW | — | 0.4% | +0.4% | 10.2 | 38,009 | +38,009 | 1 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | ADD | — | 0.4% | +0.2% | 9.7 | 394,535 | +134,958 | 3 | — |
| ☆ANDG funds › | ANDERSEN GROUP INC | NEW | — | 0.4% | +0.4% | 8.4 | 222,996 | +222,996 | 1 | — |
| ☆BGC funds › | BGC GROUP INC | NEW | — | 0.3% | +0.3% | 8.0 | 746,114 | +746,114 | 1 | — |
| ☆DBRG funds › | DIGITALBRIDGE GROUP INC | HOLD | — | 0.3% | -0.2% | 7.9 | 500,720 | +0 | 5 | — |
| ☆ARI funds › | APOLLO COML REAL ESTATE FIN | TRIM | — | 0.3% | -0.2% | 6.7 | 629,909 | -78,426 | 2 | — |
| ☆SFNC funds › | SIMMONS FIRST NATL CORP | NEW | — | 0.2% | +0.2% | 5.1 | 226,123 | +226,123 | 1 | — |
| ☆SLNH funds › | SOLUNA HOLDINGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 23,934 | +0 | 4 | — |
| ☆VIRT funds › | VIRTU FINL INC | EXIT | — | 0.0% | -5.4% | 0.0 | 0 | -1,880,990 | 0 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -3,732,717 | 0 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -311,949 | 0 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -211,418 | 0 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -118,438 | 0 | — |
| ☆PFSI funds › | PENNYMAC FINL SVCS INC NEW | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -109,878 | 0 | — |
| ☆BBT funds › | BEACON FINANCIAL CORP. | EXIT | — | 0.0% | -6.2% | 0.0 | 0 | -3,137,941 | 0 | — |
| ☆FHI funds › | FEDERATED HERMES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -53,897 | 0 | — |
| ☆CUSIP:09173B107 funds › | BITFARMS LTD | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -10,194,455 | 0 | — |
| ☆MTB funds › | M & T BK CORP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -74,276 | 0 | — |
| ☆BRBS funds › | BLUE RIDGE BANKSHARES INC VA | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -2,703,441 | 0 | — |
| ☆WLTH funds › | WEALTHFRONT CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -811,056 | 0 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -149,042 | 0 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,286 | 0 | — |
| ☆HUT funds › | HUT 8 CORP | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -764,573 | 0 | — |
| ☆GLBE funds › | GLOBAL E ONLINE LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21,273 | 0 | — |
| ☆KLAR funds › | KLARNA GROUP PLC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -1,544,803 | 0 | — |
| ☆BTDR funds › | BITDEER TECHNOLOGIES GROUP | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -3,347,667 | 0 | — |
| ☆DAVE funds › | DAVE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,649 | 0 | — |
| ☆IWM funds › | ISHARES TR | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -69,401 | 0 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | EXIT | — | 0.0% | -3.6% | 0.0 | 0 | -589,547 | 0 | — |
| ☆WULF funds › | TERAWULF INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -224,537 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,374 | 47 | 0.49 | 53% | 0.043 | 0.093 | — | in |
| 2026Q1 | 1,521 | 45 | 0.42 | 59% | 0.045 | 0.171 | — | in |
| 2025Q4 | 1,588 | 47 | 0.54 | 61% | 0.048 | 0.060 | — | in |
| 2025Q3 | 2,159 | 63 | 0.41 | 44% | 0.030 | 0.110 | — | in |
| 2025Q2 | 2,212 | 58 | 0.39 | 47% | 0.035 | 0.161 | — | entered |
| 2025Q1 | 1,473 | 41 | 0.00 | 66% | 0.054 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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