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Azora Capital Lp
institutsionaalne investor · portfell $2.37 mld · 47 positsiooni · aruanne seisuga 30.06.2026
Aktsiapositsioonid aruanne ajavahemiku 30.06.2026 kohta, esitatud 14.08.2026; muutus — võrreldes kuupäevaga 31.03.2026 · 69
| Ettevõte | Aktsiad | Väärtus | % portfellist | Muutus kvartalis |
|---|---|---|---|---|
| Bank of America Corp US:BAC | 4 182 530 | $238 mln | 10.04% | uus |
| Franklin Resources Inc US:BEN | 6 908 621 | $230 mln | 9.68% | +1 808 672 |
| Valley National Bancorp US:VLY | 10 247 196 | $150 mln | 6.32% | +1 298 597 |
| LPL Financial Holdings Inc US:LPLA | 525 867 | $148 mln | 6.24% | +98 529 |
| WisdomTree Inc. US:WT | 6 180 510 | $105 mln | 4.41% | +192 905 |
| SLM Corp US:SLM | 3 774 739 | $97.9 mln | 4.13% | +568 931 |
| Block Inc US:XYZ | 1 059 160 | $80.5 mln | 3.39% | +363 913 |
| State Street Corp US:STT | 406 286 | $68.9 mln | 2.90% | uus |
| International Bancshares Cor… US:IBOC | 885 768 | $67.3 mln | 2.83% | −426 906 |
| OneMain Holdings Inc US:OMF | 1 063 857 | $64.9 mln | 2.73% | +773 192 |
| Evercore Partners Inc US:EVR | 186 028 | $63.5 mln | 2.68% | uus |
| HUNTINGTON BANCSHARES INC US:HBAN | 3 569 496 | $63.3 mln | 2.67% | uus |
| Home BancShares Inc US:HOMB | 2 172 583 | $62.0 mln | 2.61% | +1 143 241 |
| MarketAxess Holdings Inc US:MKTX | 513 081 | $58.2 mln | 2.45% | uus |
| Zions Bancorporation US:ZION | 754 919 | $52.2 mln | 2.20% | uus |
| PJT Partners Inc US:PJT | 322 481 | $48.7 mln | 2.05% | uus |
| Neptune Insurance Holdings I… US:NP | 1 467 570 | $46.2 mln | 1.95% | +513 541 |
| FirstCash Inc US:FCFS | 210 705 | $45.6 mln | 1.92% | +113 708 |
| Ally Financial Inc US:ALLY | 926 211 | $42.6 mln | 1.79% | uus |
| WEBULL CORP CUSIP G9572D103 | 6 516 371 | $42.5 mln | 1.79% | uus |
| Texas Capital Bancshares, In… US:TCBI | 407 750 | $42.1 mln | 1.77% | +7 750 |
| UMB Financial Corporation US:UMBF | 274 871 | $39.2 mln | 1.65% | uus |
| SEI INVESTMENTS CO US:SEIC | 443 189 | $38.9 mln | 1.64% | uus |
| Synchrony Financial US:SYF | 481 469 | $36.6 mln | 1.54% | uus |
| ACCELERANT HOLDINGS CUSIP G00894108 | 3 049 846 | $35.7 mln | 1.51% | +1 069 635 |
| Acadian Asset Management Inc US:AAMI | 496 005 | $35.5 mln | 1.49% | +166 656 |
| Coastal Financial Corp US:CCB | 457 333 | $35.4 mln | 1.49% | −201 284 |
| Columbia Banking System Inc US:COLB | 1 028 488 | $33.0 mln | 1.39% | uus |
| PROG Holdings Inc US:PRG | 690 331 | $32.2 mln | 1.36% | −276 245 |
| Prosperity Bancshares Inc US:PB | 398 735 | $29.1 mln | 1.23% | −537 308 |
| Piper Sandler Companies US:PIPR | 380 367 | $27.5 mln | 1.16% | uus |
| Popular Inc US:BPOP | 159 253 | $26.1 mln | 1.10% | uus |
| U.S. Bancorp US:USB | 419 830 | $25.4 mln | 1.07% | uus |
| NU HLDGS LTD CUSIP G6683N103 | 1 745 536 | $23.3 mln | 0.98% | +1 074 423 |
| TransUnion US:TRU | 281 924 | $20.3 mln | 0.86% | uus |
| Central Bancompany, Inc. Cla… US:CBC | 613 246 | $18.6 mln | 0.78% | +29 910 |
| nCino Inc US:NCNO | 1 101 641 | $18.0 mln | 0.76% | uus |
| Lincoln International, Inc. US:LCLN | 606 033 | $14.5 mln | 0.61% | uus |
| Jefferies Financial Group In… US:JEF | 211 758 | $10.6 mln | 0.45% | uus |
| Assurant, Inc. US:AIZ | 38 009 | $10.2 mln | 0.43% | uus |
| Cipher Digital Inc. US:CIFR | 394 535 | $9.67 mln | 0.41% | +134 958 |
| Andersen Group Inc. US:ANDG | 222 996 | $8.41 mln | 0.35% | uus |
| BGC Group Inc. US:BGC | 746 114 | $7.98 mln | 0.34% | uus |
| Digitalbridge Group Inc US:DBRG | 500 720 | $7.90 mln | 0.33% | — |
| Apollo Commercial Real Estat… US:ARI | 629 909 | $6.73 mln | 0.28% | −78 426 |
| Simmons First National Corpo… US:SFNC | 226 123 | $5.12 mln | 0.22% | uus |
| Soluna Holdings, Inc US:SLNH | 23 934 | $32.3 tuh | 0.00% | — |
| Hut 8 Corp. US:HUT | 0 (oli 764 573) | — | — | müüdud |
| Interactive Brokers Group In… US:IBKR | 0 (oli 211 418) | — | — | müüdud |
| iShares Russell 2000 ETF US:IWM · ETF | 0 (oli 69 401) | — | — | müüdud |
| M&T Bank Corporation US:MTB | 0 (oli 74 276) | — | — | müüdud |
| PennyMac Finl Svcs Inc US:PFSI | 0 (oli 109 878) | — | — | müüdud |
| Pinnacle Financial Partners,… US:PNFP | 0 (oli 149 042) | — | — | müüdud |
| Riot Platforms, Inc. US:RIOT | 0 (oli 3 732 717) | — | — | müüdud |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 0 (oli 2 286) | — | — | müüdud |
| SCHWAB CHARLES CORP US:SCHW | 0 (oli 589 547) | — | — | müüdud |
| SouthState Corporation US:SSB | 0 (oli 118 438) | — | — | müüdud |
| Beacon Financial Corporation US:BBT | 0 (oli 3 137 941) | — | — | müüdud |
| TERAWULF INC. US:WULF | 0 (oli 224 537) | — | — | müüdud |
| BITFARMS LTD CUSIP 09173B107 | 0 (oli 10 194 455) | — | — | müüdud |
| Virtu Financial, Inc. US:VIRT | 0 (oli 1 880 990) | — | — | müüdud |
| Blue Ridge Bankshares Inc US:BRBS | 0 (oli 2 703 441) | — | — | müüdud |
| Wealthfront Corporation US:WLTH | 0 (oli 811 056) | — | — | müüdud |
| Dave Inc US:DAVE | 0 (oli 12 649) | — | — | müüdud |
| BITDEER TECHNOLOGIES GROUP CUSIP G11448100 | 0 (oli 3 347 667) | — | — | müüdud |
| East West Bancorp Inc US:EWBC | 0 (oli 311 949) | — | — | müüdud |
| KLARNA GROUP PLC CUSIP G5279N105 | 0 (oli 1 544 803) | — | — | müüdud |
| GLOBAL E ONLINE LTD CUSIP M5216V106 | 0 (oli 21 273) | — | — | müüdud |
| Federated Investors Inc B US:FHI | 0 (oli 53 897) | — | — | müüdud |
Meie andmebaasi ettevõtetes 7
| Ettevõte | Osalus | Aktsiad | Aruande kuupäev |
|---|---|---|---|
| WisdomTree Inc. | 4.08% | 6 180 510 | 2026-06-30 |
| Valley National Bancorp | 3.09% | 10 247 196 | 2026-06-30 |
| Coastal Financial Corp | 2.99% | 457 333 | 2026-06-30 |
| Accelerant Holdings | 2.57% | 3 049 846 | 2026-06-30 |
| Neptune Insurance Holdings I… | 1.55% | 1 467 570 | 2026-06-30 |
| Webull Corp | 1.45% | 6 516 371 | 2026-06-30 |
| Franklin Resources Inc | 1.36% | 6 908 621 | 2026-06-30 |
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