1y return+26.4%S&P 500 +20.9%
3y return+89.0%S&P 500 +68.5%
5y return+55.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $202 against $280 in the S&P 500.2
Azora Capital LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BACBank Of Amer Corp | $238.3M | 10.0% | New |
| BENFranklin Resources Inc | $229.8M | 9.7% | +35.5% |
| VLYValley Natl Bancorp | $150.1M | 6.3% | +14.5% |
| LPLALpl Finl Hldgs Inc | $148.1M | 6.2% | +23.1% |
| WTWisdomtree Inc | $104.7M | 4.4% | +3.2% |
| SLMSlm Corp | $97.9M | 4.1% | +17.7% |
| XYZBlock Inc | $80.5M | 3.4% | +52.3% |
| STTState Str Corp | $68.9M | 2.9% | New |
| IBOCInternational Bancshares Cor | $67.3M | 2.8% | −32.5% |
| OMFOnemain Hldgs Inc | $64.9M | 2.7% | +266.0% |
| EVREvercore Inc | $63.5M | 2.7% | New |
| HBANHuntington Bancshares Inc | $63.3M | 2.7% | New |
| HOMBHome Bancshares Inc | $62.0M | 2.6% | +111.1% |
| MKTXMarketaxess Hldgs Inc | $58.2M | 2.5% | New |
| ZIONZions Bancorporation Natl As | $52.2M | 2.2% | New |
| PJTPjt Partners Inc | $48.7M | 2.1% | New |
| NPNeptune Ins Hldgs Inc | $46.2M | 1.9% | +53.8% |
| FCFSFirstcash Holdings Inc | $45.6M | 1.9% | +117.2% |
| ALLYAlly Finl Inc | $42.6M | 1.8% | New |
| Webull CorpCUSIP G9572D103 | $42.5M | 1.8% | New |
| TCBITexas Cap Bancshares Inc | $42.1M | 1.8% | +1.9% |
| UMBFUmb Finl Corp | $39.2M | 1.7% | New |
| SEICSei Invts Co | $38.9M | 1.6% | New |
| SYFSynchrony Financial | $36.6M | 1.5% | New |
| Accelerant HoldingsCUSIP G00894108 | $35.7M | 1.5% | +54.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| WTWisdomtree Inc | December 31, 2020 | +216.6% | $104.7M |
| LPLALpl Finl Hldgs Inc | December 31, 2020 | +170.3% | $148.1M |
| IBOCInternational Bancshares Cor | June 30, 2020 | +137.2% | $67.3M |
| PRGProg Holdings Inc | March 31, 2026 | +62.5% | $32.2M |
| BENFranklin Resources Inc | June 30, 2025 | +39.5% | $229.8M |
| VLYValley Natl Bancorp | September 30, 2025 | +38.2% | $150.1M |
| TCBITexas Cap Bancshares Inc | December 31, 2024 | +32.0% | $42.1M |
| AAMIAcadian Asset Management Inc | March 31, 2026 | +31.4% | $35.5M |
| XYZBlock Inc | March 31, 2026 | +26.3% | $80.5M |
| CBCCentral Bancompany | December 31, 2025 | +26.0% | $18.6M |
Sold off last quarter
- BBTBeacon Financial Corp. was $94.1M
- VIRTVirtu Finl Inc was $82.7M
- SCHWSchwab Charles Corp was $55.4M
- RIOTRiot Platforms Inc was $46.1M
- HUTHut 8 Corp was $35.9M
- EWBCEast West Bancorp Inc was $33.3M
- Bitdeer Technologies GroupCUSIP G11448100 was $29.0M
- Klarna Group PLCCUSIP G5279N105 was $20.2M
- Bitfarms LtdCUSIP 09173B107 was $19.9M
- IWMIshares Tr was $17.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +23.9% | +14.8% |
| March 31, 2026 | −6.4% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +7.2% | +7.8% |
| June 30, 2025 | +14.0% | +10.5% |
| March 31, 2025 | −8.5% | −4.6% |
| December 31, 2024 | +15.4% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | −3.0% | +4.0% |
| March 31, 2024 | +6.0% | +10.0% |
| December 31, 2023 | +13.3% | +11.2% |
| September 30, 2023 | +1.0% | −3.6% |
| June 30, 2023 | +4.9% | +8.3% |
| March 31, 2023 | −2.6% | +7.0% |
| December 31, 2022 | +3.5% | +7.1% |
| September 30, 2022 | +9.9% | −5.3% |
| June 30, 2022 | −18.6% | −16.5% |
| March 31, 2022 | −9.2% | −4.9% |
| December 31, 2021 | −2.9% | +10.7% |
| September 30, 2021 | −1.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Azora Capital LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1700272&type=13F-HR&dateb=&owner=include&count=40CIK 1700272
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1700272/000101359426000895/Filed August 14, 2026 · accession 0001013594-26-000895