Azora Capital LP
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Azora Capital LP
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | LPLA | LPL FINL HLDGS INC | 8.45% | 128.556 M $ | 427338 | 2017/12/31 | -25.251 M $ | -15.77 % |
| 2026/03/31 | BEN | FRANKLIN RESOURCES INC | 7.92% | 120.461 M $ | 5099949 | 2025/06/30 | -1.565 M $ | -1.13 % |
| 2026/03/31 | VLY | VALLEY NATL BANCORP | 7.23% | 109.889 M $ | 8948599 | 2025/09/30 | 4.679 M $ | 5.14 % |
| 2026/03/31 | BHLB | BEACON FINANCIAL CORP. | 6.19% | 94.138 M $ | 3137941 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | IBOC | INTERNATIONAL BANCSHARES COR | 5.81% | 88.330 M $ | 1312674 | 2017/12/31 | 1.296 M $ | 1.28 % |
| 2026/03/31 | WT | WISDOMTREE INC | 5.73% | 87.180 M $ | 5987605 | 2020/12/31 | 14.576 M $ | 19.44 % |
| 2026/03/31 | VIRT | VIRTU FINL INC | 5.44% | 82.726 M $ | 1880990 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SLM | SLM CORP | 4.51% | 68.636 M $ | 3205808 | 2025/12/31 | -3.761 M $ | -20.88 % |
| 2026/03/31 | PB | PROSPERITY BANCSHARES INC | 4.14% | 62.883 M $ | 936043 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SCHW | SCHWAB CHARLES CORP | 3.64% | 55.406 M $ | 589547 | 2024/09/30 | -1.584 M $ | -5.94 % |
| 2026/03/31 | CCB | COASTAL FINL CORP WA | 3.30% | 50.121 M $ | 658617 | 2024/12/31 | -23.796 M $ | -33.59 % |
| 2026/03/31 | RIOT | RIOT PLATFORMS INC | 3.03% | 46.136 M $ | 3732717 | 2024/12/31 | -80.982 K $ | -2.45 % |
| 2026/03/31 | XYZ | BLOCK INC | 2.75% | 41.840 M $ | 695247 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TCBI | TEXAS CAP BANCSHARES INC | 2.50% | 37.952 M $ | 400000 | 2024/12/31 | 2.933 M $ | 4.79 % |
| 2026/03/31 | HUT | HUT 8 CORP | 2.36% | 35.866 M $ | 764573 | 2025/09/30 | 669.777 K $ | 2.11 % |
| 2026/03/31 | EWBC | EAST WEST BANCORP INC | 2.19% | 33.304 M $ | 311949 | 2025/12/31 | -972.148 K $ | -5.01 % |
| 2026/03/31 | BTDR | BITDEER TECHNOLOGIES GROUP | 1.90% | 28.957 M $ | 3347667 | 2025/09/30 | -2.002 M $ | -22.84 % |
| 2026/03/31 | PRG | PROG HOLDINGS INC | 1.82% | 27.731 M $ | 966576 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HOMB | HOME BANCSHARES INC | 1.82% | 27.720 M $ | 1029342 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ARX | ACCELERANT HOLDINGS | 1.74% | 26.456 M $ | 1980211 | 2025/09/30 | -7.293 M $ | -18.29 % |
| 2026/03/31 | NP | NEPTUNE INS HLDGS INC | 1.52% | 23.078 M $ | 954029 | 2025/12/31 | -3.698 M $ | -17.04 % |
| 2026/03/31 | KLAR | KLARNA GROUP PLC | 1.33% | 20.221 M $ | 1544803 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | BITF | BITFARMS LTD | 1.31% | 19.879 M $ | 10194455 | 2025/09/30 | -1.055 M $ | -17.02 % |
| 2026/03/31 | FCFS | FIRSTCASH HOLDINGS INC | 1.20% | 18.235 M $ | 96997 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BSIG | ACADIAN ASSET MANAGEMENT INC | 1.18% | 17.923 M $ | 329349 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IWM | ISHARES TR | 1.13% | 17.211 M $ | 69401 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | OMF | ONEMAIN HLDGS INC | 1.02% | 15.548 M $ | 290665 | 2024/12/31 | -19.163 M $ | -20.81 % |
| 2026/03/31 | MTB | M & T BK CORP | 0.98% | 14.916 M $ | 74276 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IBKR | INTERACTIVE BROKERS GROUP IN | 0.93% | 14.180 M $ | 211418 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CENTRAL BANCOMPANY | 0.92% | 13.971 M $ | 583336 | 2025/12/31 | -98.890 K $ | -0.70 % | |
| 2026/03/31 | PNFP | PINNACLE FINL PARTNERS INC | 0.84% | 12.838 M $ | 149042 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BRBS | BLUE RIDGE BANKSHARES INC VA | 0.75% | 11.354 M $ | 2703441 | 2024/06/30 | -345.658 K $ | -1.64 % |
| 2026/03/31 | SSB | SOUTHSTATE BK CORP | 0.72% | 10.958 M $ | 118438 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NU | NU HLDGS LTD | 0.63% | 9.644 M $ | 671113 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PFSI | PENNYMAC FINL SVCS INC NEW | 0.63% | 9.603 M $ | 109878 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DBRG | DIGITALBRIDGE GROUP INC | 0.51% | 7.721 M $ | 500720 | 2025/06/30 | 40.057 K $ | 0.52 % |
| 2026/03/31 | WLTH | WEALTHFRONT CORP | 0.49% | 7.502 M $ | 811056 | 2025/12/31 | -1.304 M $ | -31.94 % |
| 2026/03/31 | ARI | APOLLO COML REAL ESTATE FIN | 0.49% | 7.480 M $ | 708335 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CIFR | CIPHER DIGITAL INC | 0.22% | 3.341 M $ | 259577 | 2025/12/31 | -1.683 M $ | -12.80 % |
| 2026/03/31 | WULF | TERAWULF INC | 0.21% | 3.240 M $ | 224537 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | FHI | FEDERATED HERMES INC | 0.20% | 3.056 M $ | 53897 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DAVE | DAVE INC | 0.14% | 2.202 M $ | 12649 | 2025/06/30 | -2.958 M $ | -21.37 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.10% | 1.487 M $ | 2286 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GLBE | GLOBAL E ONLINE LTD | 0.04% | 656.272 K $ | 21273 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SLNH | SOLUNA HOLDINGS INC | 0.00% | 16.917 K $ | 23934 | 2025/09/30 | -13.603 K $ | -39.59 % |
| 2026/03/31 | COSO | COASTALSOUTH BANCSHARES INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | LC | LENDINGCLUB CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | SYF | SYNCHRONY FINANCIAL | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | OBK | ORIGIN BANCORP INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | UWMC | UWM HOLDINGS CORPORATION | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | BULL | WEBULL CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | UPST | UPSTART HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RBB | RBB BANCORP | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | OBT | ORANGE CNTY BANCORP INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | EVR | EVERCORE INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | DCOM | DIME CMNTY BANCSHARES INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DLO | DLOCAL LTD | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PFBC | PREFERRED BK LOS ANGELES CA | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SEIC | SEI INVTS CO | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SFST | SOUTHERN FIRST BANCSHARES | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WAFD | WAFD INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WBS | WEBSTER FINL CORP | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RELY | REMITLY GLOBAL INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | PGC | PEAPACK-GLADSTONE FINL CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | INDB | INDEPENDENT BK CORP MASS | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | COLB | COLUMBIA BKG SYS INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | C | CITIGROUP INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |