Filed: 2/17/2026ACC: 0001013594-26-000240
📋 What this filing means
AZORA CAPITAL LP filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$1.59B
Total AUM (reported)
65.89M
Total Shares
Allocation by class
COM$1.17B73.8%
COM NEW$184.95M11.6%
COM CL A$63.51M4.0%
CL A$61.57M3.9%
CLASS A$40.19M2.5%
CLASS A COM$21.89M1.4%
ORD SHS$13.99M0.9%
Portfolio Concentration
Top 3$399.84M25.2%
4–10$566.39M35.7%
11–25$489.88M30.8%
Rest$131.88M8.3%
Top 3 weight
25.2%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 65.89M
Sole
Full voting authority
65.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
LPL FINL HLDGS INC
SOLEShares448.19K
TypeSH
Market value$160.08M
10.08%
Sole
448.19K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares5.80M
TypeSH
Market value$138.48M
8.72%
Sole
5.80M
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
SOLEShares1.52M
TypeSH
Market value$101.28M
6.38%
Sole
1.52M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares802.27K
TypeSH
Market value$93.62M
5.90%
Sole
802.27K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares1.36M
TypeSH
Market value$92.07M
5.80%
Sole
1.36M
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares7.80M
TypeSH
Market value$91.08M
5.74%
Sole
7.80M
Shared
0.00
None
0.00
BEACON FINANCIAL CORP.
SOLEShares3.13M
TypeSH
Market value$82.62M
5.20%
Sole
3.13M
Shared
0.00
None
0.00
WISDOMTREE INC
SOLEShares6.15M
TypeSH
Market value$74.97M
4.72%
Sole
6.15M
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares618.24K
TypeSH
Market value$70.84M
4.46%
Sole
618.24K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares675.83K
TypeSH
Market value$61.19M
3.85%
Sole
675.83K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares667.07K
TypeSH
Market value$55.65M
3.50%
Sole
667.07K
Shared
0.00
None
0.00
UWM HOLDINGS CORPORATION
SOLEShares11.30M
TypeSH
Market value$49.48M
3.12%
Sole
11.30M
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares764.32K
TypeSH
Market value$48.11M
3.03%
Sole
764.32K
Shared
0.00
None
0.00
EVERCORE INC
SOLEShares118.11K
TypeSH
Market value$40.19M
2.53%
Sole
118.11K
Shared
0.00
None
0.00
ACCELERANT HOLDINGS
SOLEShares2.44M
TypeSH
Market value$39.88M
2.51%
Sole
2.44M
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares2.88M
TypeSH
Market value$39.74M
2.50%
Sole
2.88M
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares882.23K
TypeSH
Market value$38.58M
2.43%
Sole
882.23K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares690.49K
TypeSH
Market value$31.72M
2.00%
Sole
690.49K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares267.19K
TypeSH
Market value$26.70M
1.68%
Sole
267.19K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares1.55M
TypeSH
Market value$21.89M
1.38%
Sole
1.55M
Shared
0.00
None
0.00
NEPTUNE INS HLDGS INC
SOLEShares743.99K
TypeSH
Market value$21.69M
1.37%
Sole
743.99K
Shared
0.00
None
0.00
BLUE RIDGE BANKSHARES INC VA
SOLEShares4.94M
TypeSH
Market value$21.09M
1.33%
Sole
4.94M
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares172.67K
TypeSH
Market value$19.41M
1.22%
Sole
172.67K
Shared
0.00
None
0.00
SLM CORP
SOLEShares665.69K
TypeSH
Market value$18.01M
1.13%
Sole
665.69K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares216.47K
TypeSH
Market value$17.75M
1.12%
Sole
216.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL FINL HLDGS INCSOLE | COM | 448.19K | SH | $160.08M 10.08% | 448.19K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 5.80M | SH | $138.48M 8.72% | 5.80M | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 1.52M | SH | $101.28M 6.38% | 1.52M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 802.27K | SH | $93.62M 5.90% | 802.27K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 1.36M | SH | $92.07M 5.80% | 1.36M | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 7.80M | SH | $91.08M 5.74% | 7.80M | 0.00 | 0.00 |
BEACON FINANCIAL CORP.SOLE | COM | 3.13M | SH | $82.62M 5.20% | 3.13M | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 6.15M | SH | $74.97M 4.72% | 6.15M | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 618.24K | SH | $70.84M 4.46% | 618.24K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 675.83K | SH | $61.19M 3.85% | 675.83K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 667.07K | SH | $55.65M 3.50% | 667.07K | 0.00 | 0.00 |
UWM HOLDINGS CORPORATIONSOLE | COM CL A | 11.30M | SH | $49.48M 3.12% | 11.30M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 764.32K | SH | $48.11M 3.03% | 764.32K | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 118.11K | SH | $40.19M 2.53% | 118.11K | 0.00 | 0.00 |
ACCELERANT HOLDINGSSOLE | CL A | 2.44M | SH | $39.88M 2.51% | 2.44M | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 2.88M | SH | $39.74M 2.50% | 2.88M | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 882.23K | SH | $38.58M 2.43% | 882.23K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 690.49K | SH | $31.72M 2.00% | 690.49K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 267.19K | SH | $26.70M 1.68% | 267.19K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 1.55M | SH | $21.89M 1.38% | 1.55M | 0.00 | 0.00 |
NEPTUNE INS HLDGS INCSOLE | CL A | 743.99K | SH | $21.69M 1.37% | 743.99K | 0.00 | 0.00 |
BLUE RIDGE BANKSHARES INC VASOLE | COM | 4.94M | SH | $21.09M 1.33% | 4.94M | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 172.67K | SH | $19.41M 1.22% | 172.67K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 665.69K | SH | $18.01M 1.13% | 665.69K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 216.47K | SH | $17.75M 1.12% | 216.47K | 0.00 | 0.00 |
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