Azora Capital LP Quant / Systematic

Location: Miami, FL

CIK: 0001700272 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $2.374B (100.0% shares, 0.0% debt)

Holdings (47)

BAC BANK OF AMER CORP 10.0%

Value $238M Shares 4,182,530 Est. Cost — Unrealized —

BEN FRANKLIN RESOURCES INC 9.7%

Value $230M Shares 6,908,621 Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 6.3%

Value $150M Shares 10,247,196 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 6.2%

Value $148M Shares 525,867 Est. Cost — Unrealized —

WT WISDOMTREE INC 4.4%

Value $105M Shares 6,180,510 Est. Cost — Unrealized —

SLM SLM CORP 4.1%

Value $97.92M Shares 3,774,739 Est. Cost — Unrealized —

XYZ BLOCK INC 3.4%

Value $80.5M Shares 1,059,160 Est. Cost — Unrealized —

STT STATE STR CORP 2.9%

Value $68.91M Shares 406,286 Est. Cost — Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 2.8%

Value $67.27M Shares 885,768 Est. Cost — Unrealized —

OMF ONEMAIN HLDGS INC 2.7%

Value $64.86M Shares 1,063,857 Est. Cost — Unrealized —

EVR EVERCORE INC 2.7%

Value $63.52M Shares 186,028 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 2.7%

Value $63.29M Shares 3,569,496 Est. Cost — Unrealized —

HOMB HOME BANCSHARES INC 2.6%

Value $62.03M Shares 2,172,583 Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 2.5%

Value $58.23M Shares 513,081 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION NATL AS 2.2%

Value $52.23M Shares 754,919 Est. Cost — Unrealized —

PJT PJT PARTNERS INC 2.1%

Value $48.68M Shares 322,481 Est. Cost — Unrealized —

NP NEPTUNE INS HLDGS INC 1.9%

Value $46.23M Shares 1,467,570 Est. Cost — Unrealized —

FCFS FIRSTCASH HOLDINGS INC 1.9%

Value $45.58M Shares 210,705 Est. Cost — Unrealized —

ALLY ALLY FINL INC 1.8%

Value $42.56M Shares 926,211 Est. Cost — Unrealized —

BULL WEBULL CORP 1.8%

Value $42.49M Shares 6,516,371 Est. Cost — Unrealized —

TCBI TEXAS CAP BANCSHARES INC 1.8%

Value $42.1M Shares 407,750 Est. Cost — Unrealized —

UMBF UMB FINL CORP 1.7%

Value $39.24M Shares 274,871 Est. Cost — Unrealized —

SEIC SEI INVTS CO 1.6%

Value $38.87M Shares 443,189 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 1.5%

Value $36.62M Shares 481,469 Est. Cost — Unrealized —

ARX ACCELERANT HOLDINGS 1.5%

Value $35.74M Shares 3,049,846 Est. Cost — Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 1.5%

Value $35.47M Shares 496,005 Est. Cost — Unrealized —

CCB COASTAL FINL CORP WA 1.5%

Value $35.45M Shares 457,333 Est. Cost — Unrealized —

COLB COLUMBIA BKG SYS INC 1.4%

Value $32.96M Shares 1,028,488 Est. Cost — Unrealized —

PRG PROG HOLDINGS INC 1.4%

Value $32.18M Shares 690,331 Est. Cost — Unrealized —

PB PROSPERITY BANCSHARES INC 1.2%

Value $29.12M Shares 398,735 Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 1.2%

Value $27.52M Shares 380,367 Est. Cost — Unrealized —

BPOP POPULAR INC 1.1%

Value $26.15M Shares 159,253 Est. Cost — Unrealized —

USB US BANCORP 1.1%

Value $25.36M Shares 419,830 Est. Cost — Unrealized —

NU NU HLDGS LTD 1.0%

Value $23.32M Shares 1,745,536 Est. Cost — Unrealized —

TRU TRANSUNION 0.9%

Value $20.34M Shares 281,924 Est. Cost — Unrealized —

CBC CENTRAL BANCOMPANY 0.8%

Value $18.63M Shares 613,246 Est. Cost — Unrealized —

NCNO NCINO INC 0.8%

Value $18.01M Shares 1,101,641 Est. Cost — Unrealized —

LCLN LINCOLN INTL INC 0.6%

Value $14.47M Shares 606,033 Est. Cost — Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.4%

Value $10.58M Shares 211,758 Est. Cost — Unrealized —

AIZ ASSURANT INC 0.4%

Value $10.21M Shares 38,009 Est. Cost — Unrealized —

CIFR CIPHER DIGITAL INC 0.4%

Value $9.666M Shares 394,535 Est. Cost — Unrealized —

ANDG ANDERSEN GROUP INC 0.4%

Value $8.411M Shares 222,996 Est. Cost — Unrealized —

BGC BGC GROUP INC 0.3%

Value $7.976M Shares 746,114 Est. Cost — Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.3%

Value $7.901M Shares 500,720 Est. Cost — Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.3%

Value $6.727M Shares 629,909 Est. Cost — Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.2%

Value $5.122M Shares 226,123 Est. Cost — Unrealized —

SLNH SOLUNA HOLDINGS INC 0.0%

Value $32,311 Shares 23,934 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMER CORP	4,182,530	$238M	10.0%	—	—	COM	060505104
BEN	FRANKLIN RESOURCES INC	6,908,621	$230M	9.7%	—	—	COM	354613101
VLY	VALLEY NATL BANCORP	10,247,196	$150M	6.3%	—	—	COM	919794107
LPLA	LPL FINL HLDGS INC	525,867	$148M	6.2%	—	—	COM	50212V100
WT	WISDOMTREE INC	6,180,510	$105M	4.4%	—	—	COM	97717P104
SLM	SLM CORP	3,774,739	$97.92M	4.1%	—	—	COM	78442P106
XYZ	BLOCK INC	1,059,160	$80.5M	3.4%	—	—	CL A	852234103
STT	STATE STR CORP	406,286	$68.91M	2.9%	—	—	COM	857477103
IBOC	INTERNATIONAL BANCSHARES COR	885,768	$67.27M	2.8%	—	—	COM	459044103
OMF	ONEMAIN HLDGS INC	1,063,857	$64.86M	2.7%	—	—	COM	68268W103
EVR	EVERCORE INC	186,028	$63.52M	2.7%	—	—	CLASS A	29977A105
HBAN	HUNTINGTON BANCSHARES INC	3,569,496	$63.29M	2.7%	—	—	COM	446150104
HOMB	HOME BANCSHARES INC	2,172,583	$62.03M	2.6%	—	—	COM	436893200
MKTX	MARKETAXESS HLDGS INC	513,081	$58.23M	2.5%	—	—	COM	57060D108
ZION	ZIONS BANCORPORATION NATL AS	754,919	$52.23M	2.2%	—	—	COM	989701107
PJT	PJT PARTNERS INC	322,481	$48.68M	2.1%	—	—	COM CL A	69343T107
NP	NEPTUNE INS HLDGS INC	1,467,570	$46.23M	1.9%	—	—	CL A	64073B103
FCFS	FIRSTCASH HOLDINGS INC	210,705	$45.58M	1.9%	—	—	COM	33768G107
ALLY	ALLY FINL INC	926,211	$42.56M	1.8%	—	—	COM	02005N100
BULL	WEBULL CORP	6,516,371	$42.49M	1.8%	—	—	ORD SHS	G9572D103
TCBI	TEXAS CAP BANCSHARES INC	407,750	$42.1M	1.8%	—	—	COM	88224Q107
UMBF	UMB FINL CORP	274,871	$39.24M	1.7%	—	—	COM	902788108
SEIC	SEI INVTS CO	443,189	$38.87M	1.6%	—	—	COM	784117103
SYF	SYNCHRONY FINANCIAL	481,469	$36.62M	1.5%	—	—	COM	87165B103
ARX	ACCELERANT HOLDINGS	3,049,846	$35.74M	1.5%	—	—	CL A	G00894108
AAMI	ACADIAN ASSET MANAGEMENT INC	496,005	$35.47M	1.5%	—	—	COM	10948W103
CCB	COASTAL FINL CORP WA	457,333	$35.45M	1.5%	—	—	COM NEW	19046P209
COLB	COLUMBIA BKG SYS INC	1,028,488	$32.96M	1.4%	—	—	COM	197236102
PRG	PROG HOLDINGS INC	690,331	$32.18M	1.4%	—	—	COM NPV	74319R101
PB	PROSPERITY BANCSHARES INC	398,735	$29.12M	1.2%	—	—	COM	743606105
PIPR	PIPER SANDLER COMPANIES	380,367	$27.52M	1.2%	—	—	COM NEW	724078209
BPOP	POPULAR INC	159,253	$26.15M	1.1%	—	—	COM NEW	733174700
USB	US BANCORP	419,830	$25.36M	1.1%	—	—	COM NEW	902973304
NU	NU HLDGS LTD	1,745,536	$23.32M	1.0%	—	—	ORD SHS CL A	G6683N103
TRU	TRANSUNION	281,924	$20.34M	0.9%	—	—	COM	89400J107
CBC	CENTRAL BANCOMPANY	613,246	$18.63M	0.8%	—	—	COM CL A	152413100
NCNO	NCINO INC	1,101,641	$18.01M	0.8%	—	—	COM	63947X101
LCLN	LINCOLN INTL INC	606,033	$14.47M	0.6%	—	—	CL A	533714101
JEF	JEFFERIES FINANCIAL GROUP IN	211,758	$10.58M	0.4%	—	—	COM	47233W109
AIZ	ASSURANT INC	38,009	$10.21M	0.4%	—	—	COM	04621X108
CIFR	CIPHER DIGITAL INC	394,535	$9.666M	0.4%	—	—	COM	17253J106
ANDG	ANDERSEN GROUP INC	222,996	$8.411M	0.4%	—	—	CL A	033853102
BGC	BGC GROUP INC	746,114	$7.976M	0.3%	—	—	CL A	088929104
DBRG	DIGITALBRIDGE GROUP INC	500,720	$7.901M	0.3%	—	—	CL A NEW	25401T603
ARI	APOLLO COML REAL ESTATE FIN	629,909	$6.727M	0.3%	—	—	COM	03762U105
SFNC	SIMMONS FIRST NATL CORP	226,123	$5.122M	0.2%	—	—	CL A $1 PAR	828730200
SLNH	SOLUNA HOLDINGS INC	23,934	$32,311	0.0%	—	—	COM NEW	583543301