Azora Capital LP
CIK 1700272 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.5B
- Posisi
- 45
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#1.693 dari 8.643 berdasarkan nilai 13F · top 19.6%
Nilai portofolio QoQ: -4.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,69%
- Bobot 25 kepemilikan teratas
- 82,91%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 23,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 32,19% Perkiraan pembelian $1.317.057.089 · penjualan $626.817.581
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 31,5% masih dipegang
- Posisi baru
- 24
- Meningkat
- 16
- Menurun
- 5
- Tertutup
- 22
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financial Services
53,3%
Financials
42,3%
Industrials
1,2%
Technology
1,2%
Real Estate
0,3%
Lainnya/Tidak terpetakan
1,8%
Portofolio lengkap 47 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BAC Bank of America Corporation Common Stock | $238.320.559 | 10,04% | 4.182.530 | ||||
| BEN Franklin Resources, Inc. Common Stock | $229.849.821 | 9,68% | 6.908.621 | $109.389.026 | Naik ×1 | ||
| VLY Valley National Bancorp - Common Stock | $150.121.421 | 6,32% | 10.247.196 | $40.232.625 | Naik ×2 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $148.126.217 | 6,24% | 525.867 | $19.570.126 | Naik ×1 | ||
| WT WisdomTree, Inc. Common Stock | $104.697.839 | 4,41% | 6.180.510 | $17.518.310 | Naik ×1 | ||
| SLM SLM Corporation - Common Stock | $97.916.730 | 4,13% | 3.774.739 | $29.280.381 | Naik ×2 | ||
| XYZ Block, Inc. Class A Common Stock, | $80.496.160 | 3,39% | 1.059.160 | $38.656.196 | Naik ×1 | ||
| STT State Street Corporation Common Stock | $68.906.106 | 2,90% | 406.286 | ||||
| IBOC International Bancshares Corporation - Common Stock | $67.274.080 | 2,83% | 885.768 | $-21.055.753 | Turun ×2 | ||
| OMF OneMain Holdings, Inc. Common Stock | $64.863.361 | 2,73% | 1.063.857 | $49.315.690 | Naik ×1 | ||
| EVR Evercore Inc. Class A Common Stock | $63.517.400 | 2,68% | 186.028 | ||||
| HBAN Huntington Bancshares Incorporated - Common Stock | $63.287.164 | 2,67% | 3.569.496 | Naik ×1 | |||
| HOMB Home BancShares, Inc. Common Stock | $62.027.245 | 2,61% | 2.172.583 | $34.307.065 | Naik ×1 | ||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $58.229.563 | 2,45% | 513.081 | ||||
| ZION Zions Bancorporation N.A. - Common Stock | $52.232.846 | 2,20% | 754.919 | Naik ×1 | |||
| PJT PJT Partners Inc. Class A Common Stock | $48.675.282 | 2,05% | 322.481 | ||||
| NP Neptune Insurance Holdings Inc. Class A Common Stock | $46.228.455 | 1,95% | 1.467.570 | $23.150.493 | Naik ×2 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $45.579.706 | 1,92% | 210.705 | $27.344.270 | Naik ×1 | ||
| ALLY Ally Financial Inc. Common Stock | $42.559.395 | 1,79% | 926.211 | ||||
| BULL Webull Corporation - Class A Ordinary Shares | $42.486.739 | 1,79% | 6.516.371 | ||||
| TCBI Texas Capital Bancshares, Inc. - Common Stock | $42.104.265 | 1,77% | 407.750 | $4.152.265 | Naik ×1 | ||
| UMBF UMB Financial Corporation - Common Stock | $39.240.584 | 1,65% | 274.871 | ||||
| SEIC SEI Investments Company - Common Stock | $38.872.107 | 1,64% | 443.189 | ||||
| SYF Synchrony Financial Common Stock | $36.615.717 | 1,54% | 481.469 | ||||
| ARX Accelerant Holdings Class A Common Shares | $35.744.195 | 1,51% | 3.049.846 | $9.288.576 | Naik ×1 | ||
| AAMI Acadian Asset Management Inc. Common Stock | $35.474.278 | 1,49% | 496.005 | $17.551.105 | Naik ×1 | ||
| CCB Coastal Financial Corporation - Common Stock | $35.447.881 | 1,49% | 457.333 | $-14.672.873 | Turun ×1 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $32.963.040 | 1,39% | 1.028.488 | ||||
| PRG PROG Holdings, Inc. Common Stock | $32.176.328 | 1,36% | 690.331 | $4.445.263 | Turun ×1 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $29.119.617 | 1,23% | 398.735 | $-33.763.752 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 724078209) | $27.515.749 | 1,16% | 380.367 | Naik ×1 | |||
| BPOP Popular, Inc. - Common Stock | $26.146.158 | 1,10% | 159.253 | Naik ×1 | |||
| USB U.S. Bancorp Common Stock | $25.357.732 | 1,07% | 419.830 | Naik ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $23.320.361 | 0,98% | 1.745.536 | $13.676.467 | Naik ×1 | ||
| TRU TransUnion Common Stock | $20.337.997 | 0,86% | 281.924 | Naik ×1 | |||
| CBC Central Bancompany, Inc. - Class A Common Stock | $18.630.413 | 0,78% | 613.246 | $4.659.516 | Naik ×2 | ||
| NCNO nCino, Inc. - Common Stock | $18.011.830 | 0,76% | 1.101.641 | ||||
| Penerbit tidak dikenal (CUSIP: 533714101) | $14.466.008 | 0,61% | 606.033 | Naik ×1 | |||
| JEF Jefferies Financial Group Inc. Common Stock | $10.583.665 | 0,45% | 211.758 | Naik ×1 | |||
| AIZ Assurant, Inc. Common Stock | $10.206.557 | 0,43% | 38.009 | Naik ×1 | |||
| CIFR Cipher Mining Inc. - Common Stock | $9.666.108 | 0,41% | 394.535 | $6.325.352 | Naik ×1 | ||
| ANDG Andersen Group Inc. Class A Common Stock | $8.411.409 | 0,35% | 222.996 | Naik ×1 | |||
| BGC BGC Group, Inc. - Class A Common Stock | $7.975.959 | 0,34% | 746.114 | ||||
| DBRG DigitalBridge Group, Inc. | $7.901.362 | 0,33% | 500.720 | $180.260 | |||
| ARI Apollo Commercial Real Estate Finance, Inc | $6.727.428 | 0,28% | 629.909 | $-752.590 | Turun ×1 | ||
| SFNC Simmons First National Corporation - Common Stock | $5.121.686 | 0,22% | 226.123 | ||||
| SLNH Soluna Holdings, Inc. - Common Stock | $32.311 | 0,00% | 23.934 | $15.394 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BAC | $238.320.559 | 4.182.530 | 10,04% |
| STT | $68.906.106 | 406.286 | 2,90% |
| EVR | $63.517.400 | 186.028 | 2,68% |
| HBAN | $63.287.164 | 3.569.496 | 2,67% |
| MKTX | $58.229.563 | 513.081 | 2,45% |
| ZION | $52.232.846 | 754.919 | 2,20% |
| PJT | $48.675.282 | 322.481 | 2,05% |
| ALLY | $42.559.395 | 926.211 | 1,79% |
| BULL | $42.486.739 | 6.516.371 | 1,79% |
| UMBF | $39.240.584 | 274.871 | 1,65% |
| SEIC | $38.872.107 | 443.189 | 1,64% |
| SYF | $36.615.717 | 481.469 | 1,54% |
| COLB | $32.963.040 | 1.028.488 | 1,39% |
| Penerbit tidak dikenal (CUSIP: 724078209) | $27.515.749 | 380.367 | 1,16% |
| BPOP | $26.146.158 | 159.253 | 1,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BEN | Beli lebih banyak | +1.8M | +$109.4M |
| OMF | Beli lebih banyak | +773K | +$49.3M |
| VLY | Beli lebih banyak | +1.3M | +$40.2M |
| XYZ | Beli lebih banyak | +364K | +$38.7M |
| HOMB | Beli lebih banyak | +1.1M | +$34.3M |
| PB | Dipangkas | -537K | -$33.8M |
| SLM | Beli lebih banyak | +569K | +$29.3M |
| FCFS | Beli lebih banyak | +114K | +$27.3M |
| NP | Beli lebih banyak | +514K | +$23.2M |
| IBOC | Dipangkas | -427K | -$21.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BAC | 31 Des. 2025 | 2.799.458 | $144.424.038 | 16,5% |
| SYF | 31 Maret 2025 | 2.107.839 | $137.009.535 | 54,1% |
| TFC | 31 Des. 2025 | 2.524.440 | $115.417.397 | 6,2% |
| DNB | 31 Maret 2025 | 9.213.826 | $114.804.272 | Tidak lagi dilacak |
| BBT | 30 Juni 2026 | 3.137.941 | $94.138.230 | 6,7% |
| C | 31 Maret 2026 | 802.268 | $93.616.653 | 20,2% |
| TFC | 31 Maret 2025 | 2.080.387 | $90.247.188 | 27,0% |
| COIN | 30 Sep. 2025 | 242.415 | $84.964.033 | -55,0% |
| VIRT | 30 Juni 2026 | 1.880.990 | $82.725.940 | 1,3% |
| STT | 31 Maret 2025 | 818.075 | $80.294.061 | 113,7% |
| FLG | 30 Juni 2025 | 6.379.777 | $74.133.009 | 30,2% |
| SEIC | 30 Sep. 2025 | 777.952 | $69.906.767 | 27,3% |
| CG | 31 Des. 2025 | 1.076.083 | $67.470.404 | -16,1% |
| CMA | 31 Des. 2025 | 950.917 | $65.156.833 | Tidak lagi dilacak |
| FHN | 31 Des. 2025 | 2.668.701 | $60.339.330 | 7,0% |
| SYF | 31 Maret 2026 | 667.070 | $55.653.650 | 20,0% |
| SCHW | 30 Juni 2026 | 589.547 | $55.405.627 | 21,3% |
| PNFP | 30 Sep. 2025 | 497.152 | $54.890.552 | 10,6% |
| C | 31 Maret 2025 | 703.529 | $49.521.406 | 92,0% |
| UWMC | 31 Maret 2026 | 11.296.053 | $49.476.712 | -57,7% |
| WBS | 31 Maret 2026 | 764.322 | $48.106.427 | 12,3% |
| EBC | 31 Des. 2025 | 2.597.878 | $47.151.486 | 27,9% |
| SCHW | 30 Sep. 2025 | 507.207 | $46.277.567 | 17,2% |
| RIOT | 30 Juni 2026 | 3.732.717 | $46.136.382 | -33,7% |
| WFC | 31 Maret 2025 | 648.932 | $45.580.984 | 21,4% |
| AVDX | 31 Maret 2025 | 4.358.498 | $45.066.869 | Tidak lagi dilacak |
| NU | 31 Des. 2025 | 2.607.082 | $41.739.383 | -11,0% |
| AAMI | 31 Maret 2025 | 1.565.866 | $41.244.910 | 252,1% |
| FIBK | 31 Des. 2025 | 1.275.693 | $40.656.336 | 10,7% |
| ALLY | 30 Sep. 2025 | 1.041.535 | $40.567.788 | 11,6% |
| KLAR | 31 Des. 2025 | 1.100.782 | $40.343.660 | -49,3% |
| EVR | 31 Maret 2026 | 118.110 | $40.186.928 | 1,2% |
| PJT | 31 Des. 2025 | 225.404 | $40.061.053 | 3,8% |
| RELY | 31 Maret 2026 | 2.879.568 | $39.738.038 | 60,3% |
| RITM | 30 Juni 2025 | 3.410.097 | $39.045.611 | -7,6% |
| UPST | 31 Maret 2026 | 882.231 | $38.579.962 | 18,3% |
| SOFI | 31 Des. 2025 | 1.405.152 | $37.124.116 | -31,0% |
| HUT | 30 Juni 2026 | 764.573 | $35.866.119 | -33,1% |
| FLYW | 30 Sep. 2025 | 2.850.897 | $33.355.495 | 38,2% |
| EWBC | 30 Juni 2026 | 311.949 | $33.303.675 | 4,0% |
| MS | 31 Des. 2025 | 205.630 | $32.686.945 | 22,4% |
| LSPD | 31 Maret 2025 | 1.460.772 | $32.020.122 | 20,1% |
| NCNO | 31 Des. 2025 | 1.144.472 | $31.026.636 | -18,4% |
| BTDR | 30 Juni 2026 | 3.347.667 | $28.957.320 | -45,6% |
| STNE | 31 Des. 2025 | 1.525.339 | $28.844.160 | -36,1% |
| FDS | 30 Sep. 2025 | 58.442 | $26.139.938 | 3,1% |
| PWP | 30 Sep. 2025 | 1.344.347 | $26.107.219 | -22,1% |
| TPG | 31 Des. 2025 | 435.100 | $24.996.495 | -17,2% |
| DLO | 31 Maret 2026 | 1.547.965 | $21.888.225 | 7,7% |
| BGC | 31 Des. 2025 | 2.265.066 | $21.427.524 | 23,7% |
| MELI | 30 Juni 2025 | 10.677 | $20.829.439 | -30,4% |
| JHG | 31 Maret 2025 | 489.196 | $20.805.506 | Tidak lagi dilacak |
| IVZ | 31 Maret 2025 | 1.170.658 | $20.463.102 | 114,9% |
| HOOD | 31 Maret 2025 | 548.147 | $20.423.957 | 124,2% |
| UMBF | 31 Maret 2025 | 179.645 | $20.274.735 | 47,4% |
| WTFC | 31 Des. 2025 | 152.737 | $20.228.488 | 13,0% |
| KLAR | 30 Juni 2026 | 1.544.803 | $20.221.471 | -27,5% |
| BITF | 30 Juni 2026 | 10.194.455 | $19.879.187 | Tidak lagi dilacak |
| UPBD | 30 Sep. 2025 | 755.429 | $18.961.268 | -17,5% |
| PPBI | 31 Maret 2025 | 747.779 | $18.634.653 | Tidak lagi dilacak |
| SEIC | 31 Maret 2026 | 216.465 | $17.754.459 | 37,7% |
| IWM | 30 Juni 2026 | 69.401 | $17.211.448 | Tidak lagi dilacak |
| PIPR | 31 Des. 2025 | 49.507 | $17.178.434 | -10,1% |
| DLO | 30 Juni 2025 | 2.015.004 | $16.805.133 | 23,1% |
| KMX | 31 Des. 2025 | 364.571 | $16.358.301 | 52,7% |
| INDB | 31 Maret 2026 | 221.838 | $16.211.921 | 12,8% |
| RKT | 30 Juni 2025 | 1.332.096 | $16.078.399 | 4,7% |
| MC | 31 Des. 2025 | 223.470 | $15.937.880 | 0,5% |
| HLI | 30 Sep. 2025 | 87.007 | $15.656.910 | -36,2% |
| CLSK | 31 Des. 2025 | 1.055.201 | $15.300.415 | 9,8% |
| MTB | 30 Juni 2026 | 74.276 | $14.916.371 | 5,2% |
| IBKR | 30 Juni 2026 | 211.418 | $14.179.805 | 2,8% |
| BULL | 31 Maret 2026 | 1.800.423 | $13.989.287 | 67,7% |
| JHG | 31 Des. 2025 | 306.838 | $13.657.359 | Tidak lagi dilacak |
| UPST | 31 Maret 2025 | 221.480 | $13.636.524 | -34,1% |
| BFH | 31 Maret 2025 | 221.823 | $13.544.512 | 123,2% |
| UCB | 31 Des. 2025 | 428.164 | $13.422.941 | 16,5% |
| KMX | 31 Maret 2025 | 163.148 | $13.338.980 | -24,3% |
| CG | 31 Maret 2025 | 262.789 | $13.268.217 | 13,8% |
| SFNC | 31 Des. 2025 | 687.380 | $13.177.075 | 25,3% |
| PNFP | 30 Juni 2026 | 149.042 | $12.838.478 | 2,8% |
| ETOR | 30 Sep. 2025 | 192.680 | $12.830.561 | -32,7% |
| TPG | 31 Maret 2025 | 193.931 | $12.186.624 | 11,4% |
| WULF | 31 Des. 2025 | 1.041.154 | $11.889.979 | 29,9% |
| BRBS | 30 Juni 2026 | 2.703.441 | $11.354.452 | Tidak lagi dilacak |
| SSB | 30 Juni 2026 | 118.438 | $10.957.884 | 10,2% |
| AMTB | 30 Juni 2025 | 520.996 | $10.753.357 | 58,5% |
| ENFN | 31 Maret 2025 | 1.000.967 | $10.309.960 | Tidak lagi dilacak |
| LC | 31 Maret 2026 | 536.577 | $10.162.768 | Tidak lagi dilacak |
| HOOD | 30 Sep. 2025 | 108.527 | $10.161.383 | -34,8% |
| MKTX | 31 Maret 2025 | 43.756 | $9.890.606 | -25,1% |
| PFSI | 30 Juni 2026 | 109.878 | $9.603.337 | -10,6% |
| ABR | 31 Maret 2025 | 669.053 | $9.266.384 | -55,9% |
| KEY | 31 Des. 2025 | 485.316 | $9.070.556 | 10,1% |
| COOP | 30 Sep. 2025 | 59.808 | $8.923.952 | Tidak lagi dilacak |
| PAGS | 31 Maret 2025 | 1.374.369 | $8.603.550 | 14,2% |
| ABR | 31 Des. 2025 | 646.728 | $7.896.549 | -33,2% |
| WLTH | 30 Juni 2026 | 811.056 | $7.502.268 | 1,6% |
| CORZ | 31 Des. 2025 | 412.402 | $7.398.492 | 25,2% |
| COF | 30 Juni 2025 | 40.976 | $7.346.997 | 5,4% |
| PAYO | 31 Des. 2025 | 1.195.140 | $7.230.597 | 26,3% |
| COSO | 31 Maret 2026 | 308.940 | $7.182.855 | 12,8% |
| PYPL | 30 Juni 2025 | 98.892 | $6.452.703 | -17,0% |
| FULT | 30 Juni 2025 | 302.353 | $5.469.566 | 34,1% |
| FISI | 30 Juni 2025 | 208.819 | $5.212.122 | 61,5% |
| FFWM | 30 Juni 2025 | 871.559 | $4.523.391 | Tidak lagi dilacak |
| IWM | 30 Juni 2025 | 20.861 | $4.161.561 | Tidak lagi dilacak |
| PPBI | 30 Sep. 2025 | 166.448 | $3.510.388 | Tidak lagi dilacak |
| COLB | 31 Maret 2026 | 121.708 | $3.401.739 | 17,2% |
| EFSI | 30 Juni 2025 | 99.885 | $3.275.229 | 41,9% |
| WULF | 30 Juni 2026 | 224.537 | $3.240.069 | -39,6% |
| PFBC | 31 Maret 2026 | 32.882 | $3.105.047 | 18,5% |
| FHI | 30 Juni 2026 | 53.897 | $3.056.499 | 17,0% |
| APLD | 31 Des. 2025 | 130.777 | $3.000.024 | 9,4% |
| DFS | 31 Maret 2025 | 14.836 | $2.570.040 | Tidak lagi dilacak |
| AUB | 31 Des. 2025 | 71.211 | $2.513.036 | 19,7% |
| WAFD | 31 Maret 2026 | 75.357 | $2.413.685 | 18,9% |
| PRG | 30 Juni 2025 | 85.572 | $2.276.215 | 42,6% |
| DAVE | 30 Juni 2026 | 12.649 | $2.202.064 | -8,3% |
| OBT | 31 Maret 2026 | 53.679 | $1.532.535 | 21,4% |
| SPY | 30 Juni 2026 | 2.286 | $1.486.677 | Tidak lagi dilacak |
| DOUG | 30 Sep. 2025 | 611.215 | $1.418.019 | -32,2% |
| FSUN | 31 Des. 2025 | 29.719 | $1.152.800 | 8,1% |
| XLF | 30 Sep. 2025 | 19.211 | $1.006.080 | Tidak lagi dilacak |
| DCOM | 30 Juni 2025 | 34.506 | $962.027 | 51,0% |
| ASB | 30 Juni 2025 | 38.523 | $867.923 | 29,5% |
| GLBE | 30 Juni 2026 | 21.273 | $656.272 | 19,9% |
| SFST | 31 Maret 2026 | 12.526 | $645.340 | 16,8% |
| OBK | 31 Maret 2026 | 17.012 | $639.821 | 30,0% |
| RBB | 31 Maret 2026 | 30.913 | $638.044 | 27,6% |
| VBTX | 30 Sep. 2025 | 22.067 | $575.949 | Tidak lagi dilacak |
| DCOM | 31 Maret 2026 | 18.669 | $561.750 | 20,3% |
| PGC | 31 Maret 2026 | 11.058 | $307.965 | 30,6% |
| MQ | 31 Maret 2025 | 48.256 | $182.890 | 282,8% |
| MCGAU | 30 Sep. 2025 | 12.010 | $135.113 | -6,0% |
| MCGA | 31 Des. 2025 | 12.493 | $133.175 | 1,7% |
| LPRO | 30 Sep. 2025 | 31.522 | $61.153 | Tidak lagi dilacak |