Azora Capital LP Quant / Systematic

Location: Miami, FL

CIK: 0001700272 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.521B (100.0% shares, 0.0% debt)

Holdings (45)

LPLA LPL FINL HLDGS INC 8.5%

Value $129M Shares 427,338 Est. Cost $254.32 Unrealized +40.3%

BEN FRANKLIN RESOURCES INC 7.9%

Value $120M Shares 5,099,949 Est. Cost $21.09 Unrealized +24.9%

VLY VALLEY NATL BANCORP 7.2%

Value $110M Shares 8,948,599 Est. Cost $10.33 Unrealized +22.4%

BBT BEACON FINANCIAL CORP. 6.2%

Value $94.14M Shares 3,137,941 Est. Cost $24.94 Unrealized +15.9%

IBOC INTERNATIONAL BANCSHARES COR 5.8%

Value $88.33M Shares 1,312,674 Est. Cost $56.04 Unrealized +24.8%

WT WISDOMTREE INC 5.7%

Value $87.18M Shares 5,987,605 Est. Cost $7.23 Unrealized +114.8%

VIRT VIRTU FINL INC 5.4%

Value $82.73M Shares 1,880,990 Est. Cost $37.41 Unrealized 0.0%

SLM SLM CORP 4.5%

Value $68.64M Shares 3,205,808 Est. Cost $26.18 Unrealized -1.2%

PB PROSPERITY BANCSHARES INC 4.1%

Value $62.88M Shares 936,043 Est. Cost $72.15 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 3.6%

Value $55.41M Shares 589,547 Est. Cost $97.68 Unrealized +2.5%

CCB COASTAL FINL CORP WA 3.3%

Value $50.12M Shares 658,617 Est. Cost $80.39 Unrealized +23.0%

RIOT RIOT PLATFORMS INC 3.0%

Value $46.14M Shares 3,732,717 Est. Cost $15.46 Unrealized +2.7%

XYZ BLOCK INC 2.8%

Value $41.84M Shares 695,247 Est. Cost $60.32 Unrealized 0.0%

TCBI TEXAS CAP BANCSHARES INC 2.5%

Value $37.95M Shares 400,000 Est. Cost $76.37 Unrealized +31.0%

HUT HUT 8 CORP 2.4%

Value $35.87M Shares 764,573 Est. Cost $39.30 Unrealized +44.0%

EWBC EAST WEST BANCORP INC 2.2%

Value $33.3M Shares 311,949 Est. Cost $110.09 Unrealized +5.5%

BTDR BITDEER TECHNOLOGIES GROUP 1.9%

Value $28.96M Shares 3,347,667 Est. Cost $12.48 Unrealized -3.8%

PRG PROG HOLDINGS INC 1.8%

Value $27.73M Shares 966,576 Est. Cost $33.58 Unrealized 0.0%

HOMB HOME BANCSHARES INC 1.8%

Value $27.72M Shares 1,029,342 Est. Cost $28.98 Unrealized 0.0%

ARX ACCELERANT HOLDINGS 1.7%

Value $26.46M Shares 1,980,211 Est. Cost $16.48 Unrealized -20.4%

NP NEPTUNE INS HLDGS INC 1.5%

Value $23.08M Shares 954,029 Est. Cost $25.80 Unrealized -6.9%

KLAR KLARNA GROUP PLC 1.3%

Value $20.22M Shares 1,544,803 Est. Cost $23.46 Unrealized 0.0%

BITF BITFARMS LTD 1.3%

Value $19.88M Shares 10,194,455 Est. Cost $2.22 Unrealized +10.6%

FCFS FIRSTCASH HOLDINGS INC 1.2%

Value $18.24M Shares 96,997 Est. Cost $173.44 Unrealized 0.0%

AAMI ACADIAN ASSET MANAGEMENT INC 1.2%

Value $17.92M Shares 329,349 Est. Cost $52.80 Unrealized 0.0%

IWM ISHARES TR 1.1%

Value $17.21M Shares 69,401 Est. Cost $248.00 Unrealized —

OMF ONEMAIN HLDGS INC 1.0%

Value $15.55M Shares 290,665 Est. Cost $58.67 Unrealized +7.8%

MTB M & T BK CORP 1.0%

Value $14.92M Shares 74,276 Est. Cost $221.15 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.9%

Value $14.18M Shares 211,418 Est. Cost $73.62 Unrealized 0.0%

CBC CENTRAL BANCOMPANY 0.9%

Value $13.97M Shares 583,336 Est. Cost $23.43 Unrealized +3.3%

PNFP PINNACLE FINL PARTNERS INC 0.8%

Value $12.84M Shares 149,042 Est. Cost $97.40 Unrealized 0.0%

BRBS BLUE RIDGE BANKSHARES INC VA 0.7%

Value $11.35M Shares 2,703,441 Est. Cost $2.99 Unrealized +43.7%

SSB SOUTHSTATE BK CORP 0.7%

Value $10.96M Shares 118,438 Est. Cost $100.90 Unrealized 0.0%

NU NU HLDGS LTD 0.6%

Value $9.644M Shares 671,113 Est. Cost $17.34 Unrealized 0.0%

PFSI PENNYMAC FINL SVCS INC NEW 0.6%

Value $9.603M Shares 109,878 Est. Cost $119.59 Unrealized 0.0%

DBRG DIGITALBRIDGE GROUP INC 0.5%

Value $7.721M Shares 500,720 Est. Cost $10.15 Unrealized +51.7%

WLTH WEALTHFRONT CORP 0.5%

Value $7.502M Shares 811,056 Est. Cost $10.92 Unrealized -12.3%

ARI APOLLO COML REAL ESTATE FIN 0.5%

Value $7.48M Shares 708,335 Est. Cost $10.56 Unrealized —

CIFR CIPHER DIGITAL INC 0.2%

Value $3.341M Shares 259,577 Est. Cost $17.65 Unrealized -5.5%

WULF TERAWULF INC 0.2%

Value $3.24M Shares 224,537 Est. Cost $14.58 Unrealized 0.0%

FHI FEDERATED HERMES INC 0.2%

Value $3.056M Shares 53,897 Est. Cost $53.54 Unrealized 0.0%

DAVE DAVE INC 0.1%

Value $2.202M Shares 12,649 Est. Cost $184.90 Unrealized +1.7%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.487M Shares 2,286 Est. Cost $650.34 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $656K Shares 21,273 Est. Cost $36.21 Unrealized 0.0%

SLNH SOLUNA HOLDINGS INC 0.0%

Value $16,917 Shares 23,934 Est. Cost $1.55 Unrealized -20.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LPLA	LPL FINL HLDGS INC	427,338	$129M	8.5%	$254.32	+40.3%	COM	50212V100
BEN	FRANKLIN RESOURCES INC	5,099,949	$120M	7.9%	$21.09	+24.9%	COM	354613101
VLY	VALLEY NATL BANCORP	8,948,599	$110M	7.2%	$10.33	+22.4%	COM	919794107
BBT	BEACON FINANCIAL CORP.	3,137,941	$94.14M	6.2%	$24.94	+15.9%	COM	084680107
IBOC	INTERNATIONAL BANCSHARES COR	1,312,674	$88.33M	5.8%	$56.04	+24.8%	COM	459044103
WT	WISDOMTREE INC	5,987,605	$87.18M	5.7%	$7.23	+114.8%	COM	97717P104
VIRT	VIRTU FINL INC	1,880,990	$82.73M	5.4%	$37.41	0.0%	CL A	928254101
SLM	SLM CORP	3,205,808	$68.64M	4.5%	$26.18	-1.2%	COM	78442P106
PB	PROSPERITY BANCSHARES INC	936,043	$62.88M	4.1%	$72.15	0.0%	COM	743606105
SCHW	SCHWAB CHARLES CORP	589,547	$55.41M	3.6%	$97.68	+2.5%	COM	808513105
CCB	COASTAL FINL CORP WA	658,617	$50.12M	3.3%	$80.39	+23.0%	COM NEW	19046P209
RIOT	RIOT PLATFORMS INC	3,732,717	$46.14M	3.0%	$15.46	+2.7%	COM	767292105
XYZ	BLOCK INC	695,247	$41.84M	2.8%	$60.32	0.0%	CL A	852234103
TCBI	TEXAS CAP BANCSHARES INC	400,000	$37.95M	2.5%	$76.37	+31.0%	COM	88224Q107
HUT	HUT 8 CORP	764,573	$35.87M	2.4%	$39.30	+44.0%	COM	44812J104
EWBC	EAST WEST BANCORP INC	311,949	$33.3M	2.2%	$110.09	+5.5%	COM	27579R104
BTDR	BITDEER TECHNOLOGIES GROUP	3,347,667	$28.96M	1.9%	$12.48	-3.8%	CL A ORD SHS	G11448100
PRG	PROG HOLDINGS INC	966,576	$27.73M	1.8%	$33.58	0.0%	COM NPV	74319R101
HOMB	HOME BANCSHARES INC	1,029,342	$27.72M	1.8%	$28.98	0.0%	COM	436893200
ARX	ACCELERANT HOLDINGS	1,980,211	$26.46M	1.7%	$16.48	-20.4%	CL A	G00894108
NP	NEPTUNE INS HLDGS INC	954,029	$23.08M	1.5%	$25.80	-6.9%	CL A	64073B103
KLAR	KLARNA GROUP PLC	1,544,803	$20.22M	1.3%	$23.46	0.0%	SHS	G5279N105
BITF	BITFARMS LTD	10,194,455	$19.88M	1.3%	$2.22	+10.6%	COM	09173B107
FCFS	FIRSTCASH HOLDINGS INC	96,997	$18.24M	1.2%	$173.44	0.0%	COM	33768G107
AAMI	ACADIAN ASSET MANAGEMENT INC	329,349	$17.92M	1.2%	$52.80	0.0%	COM	10948W103
IWM	ISHARES TR	69,401	$17.21M	1.1%	$248.00	—	RUSSELL 2000 ETF	464287655
OMF	ONEMAIN HLDGS INC	290,665	$15.55M	1.0%	$58.67	+7.8%	COM	68268W103
MTB	M & T BK CORP	74,276	$14.92M	1.0%	$221.15	0.0%	COM	55261F104
IBKR	INTERACTIVE BROKERS GROUP IN	211,418	$14.18M	0.9%	$73.62	0.0%	COM CL A	45841N107
CBC	CENTRAL BANCOMPANY	583,336	$13.97M	0.9%	$23.43	+3.3%	COM CL A	152413100
PNFP	PINNACLE FINL PARTNERS INC	149,042	$12.84M	0.8%	$97.40	0.0%	COM	72348N109
BRBS	BLUE RIDGE BANKSHARES INC VA	2,703,441	$11.35M	0.7%	$2.99	+43.7%	COM	095825105
SSB	SOUTHSTATE BK CORP	118,438	$10.96M	0.7%	$100.90	0.0%	COM	84472E102
NU	NU HLDGS LTD	671,113	$9.644M	0.6%	$17.34	0.0%	ORD SHS CL A	G6683N103
PFSI	PENNYMAC FINL SVCS INC NEW	109,878	$9.603M	0.6%	$119.59	0.0%	COM	70932M107
DBRG	DIGITALBRIDGE GROUP INC	500,720	$7.721M	0.5%	$10.15	+51.7%	CL A NEW	25401T603
WLTH	WEALTHFRONT CORP	811,056	$7.502M	0.5%	$10.92	-12.3%	COM	947002101
ARI	APOLLO COML REAL ESTATE FIN	708,335	$7.48M	0.5%	$10.56	—	COM	03762U105
CIFR	CIPHER DIGITAL INC	259,577	$3.341M	0.2%	$17.65	-5.5%	COM	17253J106
WULF	TERAWULF INC	224,537	$3.24M	0.2%	$14.58	0.0%	COM	88080T104
FHI	FEDERATED HERMES INC	53,897	$3.056M	0.2%	$53.54	0.0%	CL B	314211103
DAVE	DAVE INC	12,649	$2.202M	0.1%	$184.90	+1.7%	CLASS A COM NEW	23834J201
SPY	STATE STR SPDR S&P 500 ETF T	2,286	$1.487M	0.1%	$650.34	—	TR UNIT	78462F103
GLBE	GLOBAL E ONLINE LTD	21,273	$656K	0.0%	$36.21	0.0%	SHS	M5216V106
SLNH	SOLUNA HOLDINGS INC	23,934	$16,917	0.0%	$1.55	-20.2%	COM NEW	583543301