13F Insight
DOSSIER · 13F-HR · Q2 2026

Azora Capital LP

$2.4B in tracked AUM across 47 positions as of Q2 2026.

AC
CIK 0001700272 · last filed Jun 30, 2026
Total AUM
$2.4B
as of Q2 2026
Holdings
47
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Azora Capital LP SEC 13F Filing
Portfolio Overview

Azora Capital LP's 13F filing for the period ending September 30, 2025, reveals a portfolio undergoing significant transformation and deleveraging. The total portfolio value contracted sharply by 41.5%, decreasing from $2.21 billion to $1.29 billion. This reduction is not solely attributable to market performance but is largely driven by a substantial shift in asset allocation, evidenced by the exit f...

The fund currently holds 41 securities, indicating a focused investment strategy. The portfolio turnover is exceptionally high for a single quarter, suggesting a tactical pivot rather than a passive "buy and hold" approach. The activity level—comprising nearly equal numbers of new entries and exits—points to an active management style responsive to changing market conditions or a specific rotation in the firm’s investment thesis.

Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BAC
BANK OF AMER CORP
$238M4.2M10.0%02
BEN
FRANKLIN RESOURCES INC
$230M6.9M9.7%03
VLY
VALLEY NATL BANCORP
$150M10.2M6.3%04
LPLA
LPL FINL HLDGS INC
$148M526K6.2%05
WT
WISDOMTREE INC
$105M6.2M4.4%06
SLM
SLM CORP
$98M3.8M4.1%07
XYZ
BLOCK INC
$80M1.1M3.4%08
STT
STATE STR CORP
$69M406K2.9%09
IBOC
INTERNATIONAL BANCSHARES COR
$67M886K2.8%10
OMF
ONEMAIN HLDGS INC
$65M1.1M2.7%

Filing history

2026Q2Jun 30
$2.4B▲ 56.1%
47 positionsView →2026Q1Mar 31
$1.5B▼ 4.2%
45 positionsView →2025Q4Dec 31
$1.6B▲ 22.7%
47 positionsView →2025Q3Sep 30
$1.3B▼ 41.5%
41 positionsView →2025Q2Jun 30
$2.2B▲ 50.2%
58 positionsLocked2025Q1Mar 31
$1.5B▼ 33.8%
41 positionsLocked2024Q4Dec 31
$2.2B▲ 19.9%
57 positionsLocked2024Q3Sep 30
$1.9B▼ 14.6%
49 positionsLocked2024Q2Jun 30
$2.2B▲ 57.4%
54 positionsLocked2024Q1Mar 31
$1.4B▲ 18.6%
54 positionsLocked2023Q4Dec 31
$1.2B▲ 24.4%
45 positionsLocked2023Q3Sep 30
$936M▲ 69.5%
46 positionsLocked
Showing 12 of 34