13F HOLDINGS REPORT
Azora Capital LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001013594-26-000240
Total Value
$1.59B
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC | 50212V100 | 448,189 | $160.1M | 10.08% |
| 2 | FRANKLIN RESOURCES INC | BEN | 5,796,575 | $138.5M | 8.72% |
| 3 | INTERNATIONAL BANCSHARES COR | INTR | 1,524,345 | $101.3M | 6.38% |
| 4 | CITIGROUP INC | C-PR | 802,268 | $93.6M | 5.90% |
| 5 | ONEMAIN HLDGS INC | OMF | 1,362,934 | $92.1M | 5.80% |
| 6 | VALLEY NATL BANCORP | 919794107 | 7,798,088 | $91.1M | 5.74% |
| 7 | BEACON FINANCIAL CORP. | BBT | 3,133,051 | $82.6M | 5.20% |
| 8 | WISDOMTREE INC | WT | 6,150,111 | $75.0M | 4.72% |
| 9 | COASTAL FINL CORP WA | 19046P209 | 618,244 | $70.8M | 4.46% |
| 10 | TEXAS CAP BANCSHARES INC | 88224Q107 | 675,833 | $61.2M | 3.85% |
| 11 | SYNCHRONY FINANCIAL | SYF-PB | 667,070 | $55.7M | 3.50% |
| 12 | UWM HOLDINGS CORPORATION | UWMC | 11,296,053 | $49.5M | 3.12% |
| 13 | WEBSTER FINL CORP | 947890109 | 764,322 | $48.1M | 3.03% |
| 14 | EVERCORE INC | EVR | 118,110 | $40.2M | 2.53% |
| 15 | ACCELERANT HOLDINGS | ARX | 2,439,094 | $39.9M | 2.51% |
| 16 | REMITLY GLOBAL INC | RELY | 2,879,568 | $39.7M | 2.50% |
| 17 | UPSTART HLDGS INC | UPST | 882,231 | $38.6M | 2.43% |
| 18 | HUT 8 CORP | HUT | 690,492 | $31.7M | 2.00% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 267,195 | $26.7M | 1.68% |
| 20 | DLOCAL LTD | DLO | 1,547,965 | $21.9M | 1.38% |
| 21 | NEPTUNE INS HLDGS INC | 64073B103 | 743,987 | $21.7M | 1.37% |
| 22 | BLUE RIDGE BANKSHARES INC VA | BRBS | 4,937,973 | $21.1M | 1.33% |
| 23 | EAST WEST BANCORP INC | EWBC | 172,673 | $19.4M | 1.22% |
| 24 | SLM CORP | SLMBP | 665,688 | $18.0M | 1.13% |
| 25 | SEI INVTS CO | 784117103 | 216,465 | $17.8M | 1.12% |
| 26 | INDEPENDENT BK CORP MASS | 453836108 | 221,838 | $16.2M | 1.02% |
| 27 | CENTRAL BANCOMPANY | CBC | 581,710 | $14.0M | 0.88% |
| 28 | WEBULL CORP | BULLW | 1,800,423 | $14.0M | 0.88% |
| 29 | DAVE INC | 23834J201 | 62,501 | $13.8M | 0.87% |
| 30 | CIPHER MINING INC | 17253J106 | 890,561 | $13.1M | 0.83% |
| 31 | LENDINGCLUB CORP | LC | 536,577 | $10.2M | 0.64% |
| 32 | BITDEER TECHNOLOGIES GROUP | BTDR | 782,038 | $8.8M | 0.55% |
| 33 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 500,720 | $7.7M | 0.48% |
| 34 | COASTALSOUTH BANCSHARES INC | COSO | 308,940 | $7.2M | 0.45% |
| 35 | BITFARMS LTD | BITF | 2,637,772 | $6.2M | 0.39% |
| 36 | WEALTHFRONT CORP | WLTH | 300,518 | $4.1M | 0.26% |
| 37 | COLUMBIA BKG SYS INC | 197236102 | 121,708 | $3.4M | 0.21% |
| 38 | RIOT PLATFORMS INC | RIOT | 261,233 | $3.3M | 0.21% |
| 39 | PREFERRED BK LOS ANGELES CA | 740367404 | 32,882 | $3.1M | 0.20% |
| 40 | WAFD INC | WAFDP | 75,357 | $2.4M | 0.15% |
| 41 | ORANGE CNTY BANCORP INC | ORANY | 53,679 | $1.5M | 0.10% |
| 42 | SOUTHERN FIRST BANCSHARES | SFST | 12,526 | $645,340 | 0.04% |
| 43 | ORIGIN BANCORP INC | OBK | 17,012 | $639,821 | 0.04% |
| 44 | RBB BANCORP | RBB | 30,913 | $638,044 | 0.04% |
| 45 | DIME CMNTY BANCSHARES INC | 25432X102 | 18,669 | $561,750 | 0.04% |
| 46 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 11,058 | $307,965 | 0.02% |
| 47 | SOLUNA HOLDINGS INC | SLNHP | 29,369 | $34,362 | 0.00% |