Fund Holdings

Azora Capital LP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
VIRTU FINL INC01,880,990+1,880,990082,725,940+82,725,940
PROSPERITY BANCSHARES INC0936,043+936,043062,883,369+62,883,369
SLM CORP665,6883,205,808+2,540,12018,013,51768,636,349+50,622,832
RIOT PLATFORMS INC261,2333,732,717+3,471,4843,309,82246,136,382+42,826,560
BLOCK INC0695,247+695,247041,839,964+41,839,964
SCHWAB CHARLES CORP267,195589,547+322,35226,695,45255,405,627+28,710,175
PROG HOLDINGS INC0966,576+966,576027,731,065+27,731,065
HOME BANCSHARES INC01,029,342+1,029,342027,720,180+27,720,180
KLARNA GROUP PLC01,544,803+1,544,803020,221,471+20,221,471
BITDEER TECHNOLOGIES GROUP782,0383,347,667+2,565,6298,766,64628,957,320+20,190,674
VALLEY NATL BANCORP7,798,0888,948,599+1,150,51191,081,668109,888,796+18,807,128
FIRSTCASH HOLDINGS INC096,997+96,997018,235,436+18,235,436
ACADIAN ASSET MANAGEMENT INC0329,349+329,349017,923,173+17,923,173
ISHARES TR069,401+69,401017,211,448+17,211,448
M & T BK CORP074,276+74,276014,916,371+14,916,371
INTERACTIVE BROKERS GROUP IN0211,418+211,418014,179,805+14,179,805
EAST WEST BANCORP INC172,673311,949+139,27619,406,71833,303,675+13,896,957
BITFARMS LTD2,637,77210,194,455+7,556,6836,198,76419,879,187+13,680,423
PINNACLE FINL PARTNERS INC0149,042+149,042012,838,478+12,838,478
WISDOMTREE INC6,150,1115,987,605-162,50674,969,85387,179,529+12,209,676
BEACON FINANCIAL CORP.3,133,0513,137,941+4,89082,618,55594,138,230+11,519,675
SOUTHSTATE BK CORP0118,438+118,438010,957,884+10,957,884
NU HLDGS LTD0671,113+671,11309,643,894+9,643,894
PENNYMAC FINL SVCS INC NEW0109,878+109,87809,603,337+9,603,337
APOLLO COML REAL ESTATE FIN0708,335+708,33507,480,018+7,480,018
HUT 8 CORP690,492764,573+74,08131,721,20235,866,119+4,144,917
WEALTHFRONT CORP300,518811,056+510,5384,084,0407,502,268+3,418,228
TERAWULF INC0224,537+224,53703,240,069+3,240,069
FEDERATED HERMES INC053,897+53,89703,056,499+3,056,499
STATE STR SPDR S&P 500 ETF T02,286+2,28601,486,677+1,486,677
NEPTUNE INS HLDGS INC743,987954,029+210,04221,694,66123,077,962+1,383,301
GLOBAL E ONLINE LTD021,273+21,2730656,272+656,272
DIGITALBRIDGE GROUP INC500,720500,72007,681,0457,721,102+40,057
SOLUNA HOLDINGS INC29,36923,934-5,43534,36216,917-17,445
CENTRAL BANCOMPANY581,710583,336+1,62614,030,84513,970,897-59,948
PEAPACK-GLADSTONE FINL CORP11,0580-11,058307,9650-307,965
DIME CMNTY BANCSHARES INC18,6690-18,669561,7500-561,750
RBB BANCORP30,9130-30,913638,0440-638,044
ORIGIN BANCORP INC17,0120-17,012639,8210-639,821
SOUTHERN FIRST BANCSHARES12,5260-12,526645,3400-645,340
ORANGE CNTY BANCORP INC53,6790-53,6791,532,5350-1,532,535
WAFD INC75,3570-75,3572,413,6850-2,413,685
PREFERRED BK LOS ANGELES CA32,8820-32,8823,105,0470-3,105,047
COLUMBIA BKG SYS INC121,7080-121,7083,401,7390-3,401,739
COASTALSOUTH BANCSHARES INC308,9400-308,9407,182,8550-7,182,855
BLUE RIDGE BANKSHARES INC VA4,937,9732,703,441-2,234,53221,085,14511,354,452-9,730,693
CIPHER DIGITAL INC890,561259,577-630,98413,144,6803,340,756-9,803,924
LENDINGCLUB CORP536,5770-536,57710,162,7680-10,162,768
DAVE INC62,50112,649-49,85213,838,3462,202,064-11,636,282
INTERNATIONAL BANCSHARES COR1,524,3451,312,674-211,671101,277,48288,329,833-12,947,649
ACCELERANT HOLDINGS2,439,0941,980,211-458,88339,879,18726,455,619-13,423,568
WEBULL CORP1,800,4230-1,800,42313,989,2870-13,989,287
INDEPENDENT BK CORP MASS221,8380-221,83816,211,9210-16,211,921
SEI INVTS CO216,4650-216,46517,754,4590-17,754,459
FRANKLIN RESOURCES INC5,796,5755,099,949-696,626138,480,177120,460,795-18,019,382
COASTAL FINL CORP WA618,244658,617+40,37370,844,58050,120,754-20,723,826
DLOCAL LTD1,547,9650-1,547,96521,888,2250-21,888,225
TEXAS CAP BANCSHARES INC675,833400,000-275,83361,189,92037,952,000-23,237,920
LPL FINL HLDGS INC448,189427,338-20,851160,079,665128,556,091-31,523,574
UPSTART HLDGS INC882,2310-882,23138,579,9620-38,579,962
REMITLY GLOBAL INC2,879,5680-2,879,56839,738,0380-39,738,038
EVERCORE INC118,1100-118,11040,186,9280-40,186,928
WEBSTER FINL CORP764,3220-764,32248,106,4270-48,106,427
UWM HOLDINGS CORPORATION11,296,0530-11,296,05349,476,7120-49,476,712
SYNCHRONY FINANCIAL667,0700-667,07055,653,6500-55,653,650
ONEMAIN HLDGS INC1,362,934290,665-1,072,26992,066,19215,547,671-76,518,521
CITIGROUP INC802,2680-802,26893,616,6530-93,616,653
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