Titelia

Holdings of Azora Capital LP

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Net assets
-
Positions
39 in 1 countries
Top ten
63.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1LPL Financial Holdings Inc 427,338128.6M $
2Franklin Resources Inc 5,099,949120.5M $
3Valley National Bancorp 8,948,599109.9M $
4Beacon Financial Corp 3,137,94194.1M $
5International Bancshares Corp 1,312,67488.3M $
6WisdomTree Inc 5,987,60587.2M $
7Virtu Financial Inc 1,880,99082.7M $
8SLM Corp 3,205,80868.6M $
9Prosperity Bancshares Inc 936,04362.9M $
10Charles Schwab Corp/The 589,54755.4M $
11Coastal Financial Corp/WA 658,61750.1M $
12Riot Platforms Inc 3,732,71746.1M $
13Block Inc 695,24741.8M $
14Texas Capital Bancshares Inc 400,00038M $
15Hut 8 Corp 764,57335.9M $
16EAST WEST BANCORP INC 311,94933.3M $
17PROG Holdings Inc 966,57627.7M $
18Home BancShares Inc/AR 1,029,34227.7M $
19NEPTUNE INSURANCE HOLDINGS INC 954,02923.1M $
20FirstCash Holdings Inc 96,99718.2M $
21ACADIAN ASSET MANAGEMENT INC 329,34917.9M $
22iShares Russell 2000 ETF 69,40117.2M $
23OneMain Holdings Inc 290,66515.5M $
24M&T Bank Corp 74,27614.9M $
25Interactive Brokers Group Inc 211,41814.2M $
26Central BanCo Inc 583,33614M $
27PINNACLE FINANCIAL PARTNERS INC 149,04212.8M $
28Blue Ridge Bankshares Inc 2,703,44111.4M $
29SOUTHSTATE BANK CORP 118,43811M $
30PennyMac Financial Services Inc 109,8789.6M $
31DigitalBridge Group Inc 500,7207.7M $
32Wealthfront Corp 811,0567.5M $
33Apollo Commercial Real Estate Finance Inc 708,3357.5M $
34Cipher Digital Inc 259,5773.3M $
35Terawulf Inc 224,5373.2M $
36Federated Hermes Inc 53,8973.1M $
37Dave Inc 12,6492.2M $
38SPDR S&P 500 ETF TRUST 2,2861.5M $
39Soluna Holdings Inc 23,93416.9K $

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Sector breakdown

  • Financials 20.4 %
  • Funds 1.2 %
  • Unattributed 78.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States391.4B $100.00 %
Cite this page

Titelia. "Holdings of Azora Capital LP". https://titelia.com/en/funds/US13F1700272