Azora Capital
Azora Capital reported 47 stocks worth $2.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BAC (10.0%), BEN (9.7%) and VLY (6.3%). Compared with Q1 2026, the fund opened new positions in BAC, STT and EVR, added to BEN, VLY and LPLA, trimmed IBOC, CCB and PRG and sold out of BBT, VIRT and SCHW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BAC Bank of America Corp | $238M | 10.0% | 4.2M | New position | 5 of 8 | |
| 2 |  BEN Franklin Resources Inc | $230M | 9.7% | 6.9M | +1.8M (+35%) | 5 of 8 | |
| 3 |  VLY Valley Natl Bancorp | $150M | 6.3% | 10.2M | +1.3M (+15%) | 4 of 8 | |
| 4 |  LPLA Lpl Financial | $148M | 6.2% | 526K | +99K (+23%) | 8 of 8 | |
| 5 |  WT Wisdomtree Inc | $105M | 4.4% | 6.2M | +193K (+3%) | 8 of 8 | |
| 6 |  SLM Slm Corp | $97.9M | 4.1% | 3.8M | +569K (+18%) | 3 of 8 | |
| 7 |  XYZ Block Inc A | $80.5M | 3.4% | 1.1M | +364K (+52%) | 3 of 8 | |
| 8 |  STT State Str Corp | $68.9M | 2.9% | 406K | New position | 2 of 8 | |
| 9 |  IBOC International Bancshares Cor | $67.3M | 2.8% | 886K | −427K (−33%) | 8 of 8 | |
| 10 |  OMF Onemain Hldgs | $64.9M | 2.7% | 1.1M | +773K (+266%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BBT Berkshire Hills Bancorp Inc | $94.1M | 3.1M |
 VIRT Virtu Finl Inc | $82.7M | 1.9M |
 SCHW Schwab Charles Corp | $55.4M | 590K |
 RIOT Riot Platforms Inc | $46.1M | 3.7M |
 HUT Hut 8 Corp | $35.9M | 765K |
🔒 Free account: see all 22.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Azora Capital 13F FAQ
What does Azora Capital own?
Azora Capital reported 47 stocks worth $2.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BAC (10.0%), BEN (9.7%) and VLY (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Azora Capital buy and sell in Q2 2026?
Compared with Q1 2026: 24 new positions, 16 added to, 5 trimmed and 22 sold out. New positions include BAC, STT and EVR. It sold all of BBT, VIRT and SCHW.
When will Azora Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Azora Capital's portfolio worth?
The Q2 2026 filing reports $2.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.