Azora Capital LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIRTU FINL INC(VIRT) | 0 | 1,880,990 | +1,880,990 | 0 | 82,725,940 | 5.44% | +82,725,940 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 936,043 | +936,043 | 0 | 62,883,369 | 4.14% | +62,883,369 |
| SLM CORP(SLM) | 665,688 | 3,205,808 | +2,540,120 | 18,013,517 | 68,636,349 | 4.51% | +50,622,832 |
| RIOT PLATFORMS INC(RIOT) | 261,233 | 3,732,717 | +3,471,484 | 3,309,822 | 46,136,382 | 3.03% | +42,826,560 |
| BLOCK INC(XYZ) | 0 | 695,247 | +695,247 | 0 | 41,839,964 | 2.75% | +41,839,964 |
| SCHWAB CHARLES CORP(SCHW) | 267,195 | 589,547 | +322,352 | 26,695,452 | 55,405,627 | 3.64% | +28,710,175 |
| PROG HOLDINGS INC(PRG) | 0 | 966,576 | +966,576 | 0 | 27,731,065 | 1.82% | +27,731,065 |
| HOME BANCSHARES INC(HOMB) | 0 | 1,029,342 | +1,029,342 | 0 | 27,720,180 | 1.82% | +27,720,180 |
| KLARNA GROUP PLC(KLAR) | 0 | 1,544,803 | +1,544,803 | 0 | 20,221,471 | 1.33% | +20,221,471 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 782,038 | 3,347,667 | +2,565,629 | 8,766,646 | 28,957,320 | 1.90% | +20,190,674 |
| VALLEY NATL BANCORP(VLY) | 7,798,088 | 8,948,599 | +1,150,511 | 91,081,668 | 109,888,796 | 7.23% | +18,807,128 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 96,997 | +96,997 | 0 | 18,235,436 | 1.20% | +18,235,436 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 0 | 329,349 | +329,349 | 0 | 17,923,173 | 1.18% | +17,923,173 |
| ISHARES TR | 0 | 69,401 | +69,401 | 0 | 17,211,448 | 1.13% | +17,211,448 |
| M & T BK CORP(MTB) | 0 | 74,276 | +74,276 | 0 | 14,916,371 | 0.98% | +14,916,371 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 211,418 | +211,418 | 0 | 14,179,805 | 0.93% | +14,179,805 |
| EAST WEST BANCORP INC(EWBC) | 172,673 | 311,949 | +139,276 | 19,406,718 | 33,303,675 | 2.19% | +13,896,957 |
| BITFARMS LTD COM | 2,637,772 | 10,194,455 | +7,556,683 | 6,198,764 | 19,879,187 | 1.31% | +13,680,423 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 149,042 | +149,042 | 0 | 12,838,478 | 0.84% | +12,838,478 |
| WISDOMTREE INC(WT) | 6,150,111 | 5,987,605 | -162,506 | 74,969,853 | 87,179,529 | 5.73% | +12,209,676 |
| BEACON FINANCIAL CORP. | 3,133,051 | 3,137,941 | +4,890 | 82,618,555 | 94,138,230 | 6.19% | +11,519,675 |
| SOUTHSTATE BK CORP | 0 | 118,438 | +118,438 | 0 | 10,957,884 | 0.72% | +10,957,884 |
| NU HLDGS LTD(NU) | 0 | 671,113 | +671,113 | 0 | 9,643,894 | 0.63% | +9,643,894 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 109,878 | +109,878 | 0 | 9,603,337 | 0.63% | +9,603,337 |
| APOLLO COML REAL ESTATE FIN(ARI) | 0 | 708,335 | +708,335 | 0 | 7,480,018 | 0.49% | +7,480,018 |
| HUT 8 CORP(HUT) | 690,492 | 764,573 | +74,081 | 31,721,202 | 35,866,119 | 2.36% | +4,144,917 |
| WEALTHFRONT CORP(WLTH) | 300,518 | 811,056 | +510,538 | 4,084,040 | 7,502,268 | 0.49% | +3,418,228 |
| TERAWULF INC(WULF) | 0 | 224,537 | +224,537 | 0 | 3,240,069 | 0.21% | +3,240,069 |
| FEDERATED HERMES INC(FHI) | 0 | 53,897 | +53,897 | 0 | 3,056,499 | 0.20% | +3,056,499 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,286 | +2,286 | 0 | 1,486,677 | 0.10% | +1,486,677 |
| NEPTUNE INS HLDGS INC(NP) | 743,987 | 954,029 | +210,042 | 21,694,661 | 23,077,962 | 1.52% | +1,383,301 |
| GLOBAL E ONLINE LTD SHS | 0 | 21,273 | +21,273 | 0 | 656,272 | 0.04% | +656,272 |
| DIGITALBRIDGE GROUP INC(DBRG) | 500,720 | 500,720 | 0 | 7,681,045 | 7,721,102 | 0.51% | +40,057 |
| SOLUNA HOLDINGS INC | 29,369 | 23,934 | -5,435 | 34,362 | 16,917 | 0.00% | -17,445 |
| CENTRAL BANCOMPANY(CBC) | 581,710 | 583,336 | +1,626 | 14,030,845 | 13,970,897 | 0.92% | -59,948 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 11,058 | 0 | -11,058 | 307,965 | 0 | — | -307,965 |
| DIME CMNTY BANCSHARES INC(DCBG) | 18,669 | 0 | -18,669 | 561,750 | 0 | — | -561,750 |
| RBB BANCORP | 30,913 | 0 | -30,913 | 638,044 | 0 | — | -638,044 |
| ORIGIN BANCORP INC(OBK) | 17,012 | 0 | -17,012 | 639,821 | 0 | — | -639,821 |
| SOUTHERN FIRST BANCSHARES | 12,526 | 0 | -12,526 | 645,340 | 0 | — | -645,340 |
| ORANGE CNTY BANCORP INC | 53,679 | 0 | -53,679 | 1,532,535 | 0 | — | -1,532,535 |
| WAFD INC(WAFD) | 75,357 | 0 | -75,357 | 2,413,685 | 0 | — | -2,413,685 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 32,882 | 0 | -32,882 | 3,105,047 | 0 | — | -3,105,047 |
| COLUMBIA BKG SYS INC(COLB) | 121,708 | 0 | -121,708 | 3,401,739 | 0 | — | -3,401,739 |
| COASTALSOUTH BANCSHARES INC | 308,940 | 0 | -308,940 | 7,182,855 | 0 | — | -7,182,855 |
| BLUE RIDGE BANKSHARES INC VA | 4,937,973 | 2,703,441 | -2,234,532 | 21,085,145 | 11,354,452 | 0.75% | -9,730,693 |
| CIPHER DIGITAL INC(CIFR) | 890,561 | 259,577 | -630,984 | 13,144,680 | 3,340,756 | 0.22% | -9,803,924 |
| LENDINGCLUB CORP(HAPN) | 536,577 | 0 | -536,577 | 10,162,768 | 0 | — | -10,162,768 |
| DAVE INC(DAVE) | 62,501 | 12,649 | -49,852 | 13,838,346 | 2,202,064 | 0.14% | -11,636,282 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 1,524,345 | 1,312,674 | -211,671 | 101,277,482 | 88,329,833 | 5.81% | -12,947,649 |
| ACCELERANT HOLDINGS(ARX) | 2,439,094 | 1,980,211 | -458,883 | 39,879,187 | 26,455,619 | 1.74% | -13,423,568 |
| WEBULL CORP(BULL) | 1,800,423 | 0 | -1,800,423 | 13,989,287 | 0 | — | -13,989,287 |
| INDEPENDENT BK CORP MASS(INDB) | 221,838 | 0 | -221,838 | 16,211,921 | 0 | — | -16,211,921 |
| SEI INVTS CO(SEIC) | 216,465 | 0 | -216,465 | 17,754,459 | 0 | — | -17,754,459 |
| FRANKLIN RESOURCES INC(BEN) | 5,796,575 | 5,099,949 | -696,626 | 138,480,177 | 120,460,795 | 7.92% | -18,019,382 |
| COASTAL FINL CORP WA(CCB) | 618,244 | 658,617 | +40,373 | 70,844,580 | 50,120,754 | 3.30% | -20,723,826 |
| DLOCAL LTD(DLO) | 1,547,965 | 0 | -1,547,965 | 21,888,225 | 0 | — | -21,888,225 |
| TEXAS CAP BANCSHARES INC(TCBI) | 675,833 | 400,000 | -275,833 | 61,189,920 | 37,952,000 | 2.50% | -23,237,920 |
| LPL FINL HLDGS INC(LPLA) | 448,189 | 427,338 | -20,851 | 160,079,665 | 128,556,091 | 8.45% | -31,523,574 |
| UPSTART HLDGS INC(UPST) | 882,231 | 0 | -882,231 | 38,579,962 | 0 | — | -38,579,962 |
| REMITLY GLOBAL INC(RELY) | 2,879,568 | 0 | -2,879,568 | 39,738,038 | 0 | — | -39,738,038 |
| EVERCORE INC(EVR) | 118,110 | 0 | -118,110 | 40,186,928 | 0 | — | -40,186,928 |
| WEBSTER FINL CORP(WBS) | 764,322 | 0 | -764,322 | 48,106,427 | 0 | — | -48,106,427 |
| UWM HOLDINGS CORPORATION(UWMC) | 11,296,053 | 0 | -11,296,053 | 49,476,712 | 0 | — | -49,476,712 |
| SYNCHRONY FINANCIAL(SYF) | 667,070 | 0 | -667,070 | 55,653,650 | 0 | — | -55,653,650 |
| ONEMAIN HLDGS INC(OMF) | 1,362,934 | 290,665 | -1,072,269 | 92,066,192 | 15,547,671 | 1.02% | -76,518,521 |
| CITIGROUP INC(C) | 802,268 | 0 | -802,268 | 93,616,653 | 0 | — | -93,616,653 |