Azora Capital LP
MIAMI FL · SEC CIK 0001700272
$23.74亿2026Q2 申报市值
47持仓数
52.7%前十大占比 · 第一大 10.0%
19 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BAC 新建仓+$2.38亿
STT 新建仓+$6,890.61万
HBAN 新建仓+$6,328.72万
BEN 加仓+$6,017.45万
MKTX 新建仓+$5,822.96万
2026Q2 卖出最多 按季末市值估算
BBT 清仓-$9,413.82万
VIRT 清仓-$8,272.59万
SCHW 清仓-$5,540.56万
RIOT 清仓-$4,613.64万
PB 减仓-$3,923.96万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMER CORP | $2.38亿 | 10.04% | 4,182,530 | 4,182,530 | — | $2.38亿 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $2.30亿 | 9.68% | 6,908,621 | 1,808,672 | 35.5% | $6,017.45万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $1.50亿 | 6.32% | 10,247,196 | 1,298,597 | 14.5% | $1,902.44万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1.48亿 | 6.24% | 525,867 | 98,529 | 23.1% | $2,775.36万 | 加仓 |
| WT | WISDOMTREE INC | $1.05亿 | 4.41% | 6,180,510 | 192,905 | 3.2% | $326.78万 | 加仓 |
| SLM | SLM CORP | $9,791.67万 | 4.13% | 3,774,739 | 568,931 | 17.7% | $1,475.81万 | 加仓 |
| XYZ | BLOCK INC | $8,049.62万 | 3.39% | 1,059,160 | 363,913 | 52.3% | $2,765.74万 | 加仓 |
| STT | STATE STR CORP | $6,890.61万 | 2.90% | 406,286 | 406,286 | — | $6,890.61万 | 新建仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $6,727.41万 | 2.83% | 885,768 | -426,906 | -32.5% | -$3,242.35万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $6,486.34万 | 2.73% | 1,063,857 | 773,192 | 266.0% | $4,714.15万 | 加仓 |
| EVR | EVERCORE INC | $6,351.74万 | 2.68% | 186,028 | 67,918 | 57.5% | $2,318.99万 | 重新持有 |
| HBAN | HUNTINGTON BANCSHARES INC | $6,328.72万 | 2.67% | 3,569,496 | 3,569,496 | — | $6,328.72万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $6,202.72万 | 2.61% | 2,172,583 | 1,143,241 | 111.1% | $3,263.95万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $5,822.96万 | 2.45% | 513,081 | 513,081 | — | $5,822.96万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $5,223.28万 | 2.20% | 754,919 | 754,919 | — | $5,223.28万 | 新建仓 |
| PJT | PJT PARTNERS INC | $4,867.53万 | 2.05% | 322,481 | 322,481 | — | $4,867.53万 | 新建仓 |
| NP | NEPTUNE INS HLDGS INC | $4,622.85万 | 1.95% | 1,467,570 | 513,541 | 53.8% | $1,617.65万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $4,557.97万 | 1.92% | 210,705 | 113,708 | 117.2% | $2,459.73万 | 加仓 |
| ALLY | ALLY FINL INC | $4,255.94万 | 1.79% | 926,211 | 926,211 | — | $4,255.94万 | 新建仓 |
| BULL | WEBULL CORP | $4,248.67万 | 1.79% | 6,516,371 | 4,715,948 | 261.9% | $3,074.80万 | 重新持有 |
| TCBI | TEXAS CAP BANCSHARES INC | $4,210.43万 | 1.77% | 407,750 | 7,750 | 1.9% | $80.03万 | 加仓 |
| UMBF | UMB FINL CORP | $3,924.06万 | 1.65% | 274,871 | 274,871 | — | $3,924.06万 | 新建仓 |
| SEIC | SEI INVTS CO | $3,887.21万 | 1.64% | 443,189 | 226,724 | 104.7% | $1,988.60万 | 重新持有 |
| SYF | SYNCHRONY FINANCIAL | $3,661.57万 | 1.54% | 481,469 | -185,601 | -27.8% | -$1,411.50万 | 重新持有 |
| ARX | ACCELERANT HOLDINGS | $3,574.42万 | 1.51% | 3,049,846 | 1,069,635 | 54.0% | $1,253.61万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $3,547.43万 | 1.49% | 496,005 | 166,656 | 50.6% | $1,191.92万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $3,544.79万 | 1.49% | 457,333 | -201,284 | -30.6% | -$1,560.15万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $3,296.30万 | 1.39% | 1,028,488 | 906,780 | 745.0% | $2,906.23万 | 重新持有 |
| PRG | PROG HOLDINGS INC | $3,217.63万 | 1.36% | 690,331 | -276,245 | -28.6% | -$1,287.58万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $2,911.96万 | 1.23% | 398,735 | -537,308 | -57.4% | -$3,923.96万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $2,751.57万 | 1.16% | 380,367 | 380,367 | — | $2,751.57万 | 新建仓 |
| BPOP | POPULAR INC | $2,614.62万 | 1.10% | 159,253 | 159,253 | — | $2,614.62万 | 新建仓 |
| USB | US BANCORP | $2,535.77万 | 1.07% | 419,830 | 419,830 | — | $2,535.77万 | 新建仓 |
| NU | NU HLDGS LTD | $2,332.04万 | 0.98% | 1,745,536 | 1,074,423 | 160.1% | $1,435.43万 | 加仓 |
| TRU | TRANSUNION | $2,033.80万 | 0.86% | 281,924 | 281,924 | — | $2,033.80万 | 新建仓 |
| CBC | CENTRAL BANCOMPANY | $1,863.04万 | 0.78% | 613,246 | 29,910 | 5.1% | $90.87万 | 加仓 |
| NCNO | NCINO INC | $1,801.18万 | 0.76% | 1,101,641 | 1,101,641 | — | $1,801.18万 | 新建仓 |
| LCLN | LINCOLN INTL INC | $1,446.60万 | 0.61% | 606,033 | 606,033 | — | $1,446.60万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,058.37万 | 0.45% | 211,758 | 211,758 | — | $1,058.37万 | 新建仓 |
| AIZ | ASSURANT INC | $1,020.66万 | 0.43% | 38,009 | 38,009 | — | $1,020.66万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $966.61万 | 0.41% | 394,535 | 134,958 | 52.0% | $330.65万 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $841.14万 | 0.35% | 222,996 | 222,996 | — | $841.14万 | 新建仓 |
| BGC | BGC GROUP INC | $797.60万 | 0.34% | 746,114 | 746,114 | — | $797.60万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $790.14万 | 0.33% | 500,720 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COML REAL ESTATE FIN | $672.74万 | 0.28% | 629,909 | -78,426 | -11.1% | -$83.76万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $512.17万 | 0.22% | 226,123 | 226,123 | — | $512.17万 | 新建仓 |
| — | SOLUNA HOLDINGS INC | $3.23万 | 0.00% | 23,934 | 0 | 0.0% | — | 不变 |
| BBT | BEACON FINANCIAL CORP. | $0 | 0.00% | 0 | -3,137,941 | -100.0% | -$9,413.82万 | 清仓 |
| VIRT | VIRTU FINL INC | $0 | 0.00% | 0 | -1,880,990 | -100.0% | -$8,272.59万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -589,547 | -100.0% | -$5,540.56万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -3,732,717 | -100.0% | -$4,613.64万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -764,573 | -100.0% | -$3,586.61万 | 清仓 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | -311,949 | -100.0% | -$3,330.37万 | 清仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $0 | 0.00% | 0 | -3,347,667 | -100.0% | -$2,895.73万 | 清仓 |
| KLAR | KLARNA GROUP PLC | $0 | 0.00% | 0 | -1,544,803 | -100.0% | -$2,022.15万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -10,194,455 | -100.0% | -$1,987.92万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -69,401 | -100.0% | -$1,721.14万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -74,276 | -100.0% | -$1,491.64万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -211,418 | -100.0% | -$1,417.98万 | 清仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -149,042 | -100.0% | -$1,283.85万 | 清仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $0 | 0.00% | 0 | -2,703,441 | -100.0% | -$1,135.45万 | 清仓 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | -118,438 | -100.0% | -$1,095.79万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -109,878 | -100.0% | -$960.33万 | 清仓 |
| WLTH | WEALTHFRONT CORP | $0 | 0.00% | 0 | -811,056 | -100.0% | -$750.23万 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -224,537 | -100.0% | -$324.01万 | 清仓 |
| FHI | FEDERATED HERMES INC | $0 | 0.00% | 0 | -53,897 | -100.0% | -$305.65万 | 清仓 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | -12,649 | -100.0% | -$220.21万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -2,286 | -100.0% | -$148.67万 | 清仓 |
| GLBE | GLOBAL E ONLINE LTD | $0 | 0.00% | 0 | -21,273 | -100.0% | -$65.63万 | 清仓 |