Filed: 8/14/2026ACC: 0001013594-26-000895
📋 What this filing means
AZORA CAPITAL LP filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $2.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$2.37B
Total AUM (reported)
67.90M
Total Shares
Allocation by class
COM$1.82B76.8%
CL A$193.32M8.1%
COM NEW$114.50M4.8%
COM CL A$67.31M2.8%
CLASS A$63.52M2.7%
ORD SHS$42.49M1.8%
COM NPV$32.18M1.4%
Portfolio Concentration
Top 3$618.29M26.0%
4–10$632.28M26.6%
11–25$717.40M30.2%
Rest$405.59M17.1%
Top 3 weight
26.0%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 67.90M
Sole
Full voting authority
67.90M
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:
BANK OF AMER CORP
SOLEShares4.18M
TypeSH
Market value$238.32M
10.04%
Sole
4.18M
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares6.91M
TypeSH
Market value$229.85M
9.68%
Sole
6.91M
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares10.25M
TypeSH
Market value$150.12M
6.32%
Sole
10.25M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares525.87K
TypeSH
Market value$148.13M
6.24%
Sole
525.87K
Shared
0.00
None
0.00
WISDOMTREE INC
SOLEShares6.18M
TypeSH
Market value$104.70M
4.41%
Sole
6.18M
Shared
0.00
None
0.00
SLM CORP
SOLEShares3.77M
TypeSH
Market value$97.92M
4.13%
Sole
3.77M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares1.06M
TypeSH
Market value$80.50M
3.39%
Sole
1.06M
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares406.29K
TypeSH
Market value$68.91M
2.90%
Sole
406.29K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
SOLEShares885.77K
TypeSH
Market value$67.27M
2.83%
Sole
885.77K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares1.06M
TypeSH
Market value$64.86M
2.73%
Sole
1.06M
Shared
0.00
None
0.00
EVERCORE INC
SOLEShares186.03K
TypeSH
Market value$63.52M
2.68%
Sole
186.03K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares3.57M
TypeSH
Market value$63.29M
2.67%
Sole
3.57M
Shared
0.00
None
0.00
HOME BANCSHARES INC
SOLEShares2.17M
TypeSH
Market value$62.03M
2.61%
Sole
2.17M
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares513.08K
TypeSH
Market value$58.23M
2.45%
Sole
513.08K
Shared
0.00
None
0.00
ZIONS BANCORPORATION NATL AS
SOLEShares754.92K
TypeSH
Market value$52.23M
2.20%
Sole
754.92K
Shared
0.00
None
0.00
PJT PARTNERS INC
SOLEShares322.48K
TypeSH
Market value$48.68M
2.05%
Sole
322.48K
Shared
0.00
None
0.00
NEPTUNE INS HLDGS INC
SOLEShares1.47M
TypeSH
Market value$46.23M
1.95%
Sole
1.47M
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares210.71K
TypeSH
Market value$45.58M
1.92%
Sole
210.71K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares926.21K
TypeSH
Market value$42.56M
1.79%
Sole
926.21K
Shared
0.00
None
0.00
WEBULL CORP
SOLEShares6.52M
TypeSH
Market value$42.49M
1.79%
Sole
6.52M
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares407.75K
TypeSH
Market value$42.10M
1.77%
Sole
407.75K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares274.87K
TypeSH
Market value$39.24M
1.65%
Sole
274.87K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares443.19K
TypeSH
Market value$38.87M
1.64%
Sole
443.19K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares481.47K
TypeSH
Market value$36.62M
1.54%
Sole
481.47K
Shared
0.00
None
0.00
ACCELERANT HOLDINGS
SOLEShares3.05M
TypeSH
Market value$35.74M
1.51%
Sole
3.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK OF AMER CORPSOLE | COM | 4.18M | SH | $238.32M 10.04% | 4.18M | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 6.91M | SH | $229.85M 9.68% | 6.91M | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 10.25M | SH | $150.12M 6.32% | 10.25M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 525.87K | SH | $148.13M 6.24% | 525.87K | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 6.18M | SH | $104.70M 4.41% | 6.18M | 0.00 | 0.00 |
SLM CORPSOLE | COM | 3.77M | SH | $97.92M 4.13% | 3.77M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 1.06M | SH | $80.50M 3.39% | 1.06M | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 406.29K | SH | $68.91M 2.90% | 406.29K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 885.77K | SH | $67.27M 2.83% | 885.77K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 1.06M | SH | $64.86M 2.73% | 1.06M | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 186.03K | SH | $63.52M 2.68% | 186.03K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 3.57M | SH | $63.29M 2.67% | 3.57M | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 2.17M | SH | $62.03M 2.61% | 2.17M | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 513.08K | SH | $58.23M 2.45% | 513.08K | 0.00 | 0.00 |
ZIONS BANCORPORATION NATL ASSOLE | COM | 754.92K | SH | $52.23M 2.20% | 754.92K | 0.00 | 0.00 |
PJT PARTNERS INCSOLE | COM CL A | 322.48K | SH | $48.68M 2.05% | 322.48K | 0.00 | 0.00 |
NEPTUNE INS HLDGS INCSOLE | CL A | 1.47M | SH | $46.23M 1.95% | 1.47M | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 210.71K | SH | $45.58M 1.92% | 210.71K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 926.21K | SH | $42.56M 1.79% | 926.21K | 0.00 | 0.00 |
WEBULL CORPSOLE | ORD SHS | 6.52M | SH | $42.49M 1.79% | 6.52M | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 407.75K | SH | $42.10M 1.77% | 407.75K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 274.87K | SH | $39.24M 1.65% | 274.87K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 443.19K | SH | $38.87M 1.64% | 443.19K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 481.47K | SH | $36.62M 1.54% | 481.47K | 0.00 | 0.00 |
ACCELERANT HOLDINGSSOLE | CL A | 3.05M | SH | $35.74M 1.51% | 3.05M | 0.00 | 0.00 |
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