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Azora Capital LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Azora Capital LP

报告期 2026-03-31 · CIK 0001700272

持仓数

45

前50大市值合计

$1.52B

报告期

2026-03-31

当前持仓调仓

前 45 大持仓

标的

类型

市值

股数

占比*

LPLA LPL FINL HLDGS INC

COM

$128.6M

427,338

8.5%

BEN FRANKLIN RESOURCES INC

COM

$120.5M

5,099,949

7.9%

VLY VALLEY NATL BANCORP

COM

$109.9M

8,948,599

7.2%

BBT BEACON FINANCIAL CORP.

COM

$94.1M

3,137,941

6.2%

IBOC INTERNATIONAL BANCSHARES COR

COM

$88.3M

1,312,674

5.8%

WT WISDOMTREE INC

COM

$87.2M

5,987,605

5.7%

VIRT VIRTU FINL INC

CL A

$82.7M

1,880,990

5.4%

SLM SLM CORP

COM

$68.6M

3,205,808

4.5%

PB PROSPERITY BANCSHARES INC

COM

$62.9M

936,043

4.1%

SCHW SCHWAB CHARLES CORP

COM

$55.4M

589,547

3.6%

CCB COASTAL FINL CORP WA

COM NEW

$50.1M

658,617

3.3%

RIOT RIOT PLATFORMS INC

COM

$46.1M

3,732,717

3.0%

SQ BLOCK INC

CL A

$41.8M

695,247

2.8%

TCBI TEXAS CAP BANCSHARES INC

COM

$38.0M

400,000

2.5%

HUT HUT 8 CORP

COM

$35.9M

764,573

2.4%

EWBC EAST WEST BANCORP INC

COM

$33.3M

311,949

2.2%

— BITDEER TECHNOLOGIES GROUP

CL A ORD SHS

$29.0M

3,347,667

1.9%

PRG PROG HOLDINGS INC

COM NPV

$27.7M

966,576

1.8%

HOMB HOME BANCSHARES INC

COM

$27.7M

1,029,342

1.8%

— ACCELERANT HOLDINGS

CL A

$26.5M

1,980,211

1.7%

NP NEPTUNE INS HLDGS INC

CL A

$23.1M

954,029

1.5%

— KLARNA GROUP PLC

SHS

$20.2M

1,544,803

1.3%

— BITFARMS LTD

COM

$19.9M

10,194,455

1.3%

FCFS FIRSTCASH HOLDINGS INC

COM

$18.2M

96,997

1.2%

AAMI ACADIAN ASSET MANAGEMENT INC

COM

$17.9M

329,349

1.2%

IWM ISHARES TR

RUSSELL 2000 ETF

$17.2M

69,401

1.1%

OMF ONEMAIN HLDGS INC

COM

$15.5M

290,665

1.0%

MTB M & T BK CORP

COM

$14.9M

74,276

1.0%

IBKR INTERACTIVE BROKERS GROUP IN

COM CL A

$14.2M

211,418

0.9%

CBC CENTRAL BANCOMPANY

COM CL A

$14.0M

583,336

0.9%

PNFP PINNACLE FINL PARTNERS INC

COM

$12.8M

149,042

0.8%

BRBS BLUE RIDGE BANKSHARES INC VA

COM

$11.4M

2,703,441

0.7%

SSB SOUTHSTATE BK CORP

COM

$11.0M

118,438

0.7%

NU NU HLDGS LTD

ORD SHS CL A

$9.6M

671,113

0.6%

PFSI PENNYMAC FINL SVCS INC NEW

COM

$9.6M

109,878

0.6%

DBRG DIGITALBRIDGE GROUP INC

CL A NEW

$7.7M

500,720

0.5%

WLTH WEALTHFRONT CORP

COM

$7.5M

811,056

0.5%

ARI APOLLO COML REAL ESTATE FIN

COM

$7.5M

708,335

0.5%

CIFR CIPHER DIGITAL INC

COM

$3.3M

259,577

0.2%

WULF TERAWULF INC

COM

$3.2M

224,537

0.2%

FHI FEDERATED HERMES INC

CL B

$3.1M

53,897

0.2%

DAVE DAVE INC

CLASS A COM NEW

$2.2M

12,649

0.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.5M

2,286

0.1%

— GLOBAL E ONLINE LTD

SHS

$656.3K

21,273

0.0%

SLNH SOLUNA HOLDINGS INC

COM NEW

$16.9K

23,934

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

LPLA8.5%BEN7.9%VLY7.2%BBT6.2%IBOC5.8%WT5.7%