Azora Capital LP
MIAMI FL · SEC CIK 0001700272
$15.21亿2026Q1 申报市值
45持仓数
59.1%前十大占比 · 第一大 8.5%
17 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VIRT 新建仓+$8,272.59万
PB 新建仓+$6,288.34万
SLM 加仓+$5,438.40万
RIOT 加仓+$4,290.75万
XYZ 新建仓+$4,184.00万
2026Q1 卖出最多 按季末市值估算
C 清仓-$9,361.67万
OMF 减仓-$5,735.57万
UWMC 清仓-$4,947.67万
WEBSTER FINL COR 清仓-$4,810.64万
RELY 清仓-$3,973.80万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | $1.29亿 | 8.45% | 427,338 | -20,851 | -4.7% | -$627.26万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $1.20亿 | 7.92% | 5,099,949 | -696,626 | -12.0% | -$1,645.43万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $1.10亿 | 7.23% | 8,948,599 | 1,150,511 | 14.8% | $1,412.83万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $9,413.82万 | 6.19% | 3,137,941 | 4,890 | 0.2% | $14.67万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $8,832.98万 | 5.81% | 1,312,674 | -211,671 | -13.9% | -$1,424.33万 | 减仓 |
| WT | WISDOMTREE INC | $8,717.95万 | 5.73% | 5,987,605 | -162,506 | -2.6% | -$236.61万 | 减仓 |
| VIRT | VIRTU FINL INC | $8,272.59万 | 5.44% | 1,880,990 | 1,880,990 | — | $8,272.59万 | 新建仓 |
| SLM | SLM CORP | $6,863.63万 | 4.51% | 3,205,808 | 2,540,120 | 381.6% | $5,438.40万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $6,288.34万 | 4.14% | 936,043 | 936,043 | — | $6,288.34万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $5,540.56万 | 3.64% | 589,547 | 322,352 | 120.6% | $3,029.46万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $5,012.08万 | 3.30% | 658,617 | 40,373 | 6.5% | $307.24万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $4,613.64万 | 3.03% | 3,732,717 | 3,471,484 | 1,328.9% | $4,290.75万 | 加仓 |
| XYZ | BLOCK INC | $4,184.00万 | 2.75% | 695,247 | 695,247 | — | $4,184.00万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $3,795.20万 | 2.50% | 400,000 | -275,833 | -40.8% | -$2,617.10万 | 减仓 |
| HUT | HUT 8 CORP | $3,586.61万 | 2.36% | 764,573 | 74,081 | 10.7% | $347.51万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $3,330.37万 | 2.19% | 311,949 | 139,276 | 80.7% | $1,486.91万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $2,895.73万 | 1.90% | 3,347,667 | 2,565,629 | 328.1% | $2,219.27万 | 加仓 |
| PRG | PROG HOLDINGS INC | $2,773.11万 | 1.82% | 966,576 | 966,576 | — | $2,773.11万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $2,772.02万 | 1.82% | 1,029,342 | 1,029,342 | — | $2,772.02万 | 新建仓 |
| ARX | ACCELERANT HOLDINGS | $2,645.56万 | 1.74% | 1,980,211 | -458,883 | -18.8% | -$613.07万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $2,307.80万 | 1.52% | 954,029 | 210,042 | 28.2% | $508.09万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $2,022.15万 | 1.33% | 1,544,803 | 444,021 | 40.3% | $581.22万 | 重新持有 |
| — | BITFARMS LTD | $1,987.92万 | 1.31% | 10,194,455 | 7,556,683 | 286.5% | $1,473.55万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1,823.54万 | 1.20% | 96,997 | 96,997 | — | $1,823.54万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $1,792.32万 | 1.18% | 329,349 | 329,349 | — | $1,792.32万 | 新建仓 |
| IWM | ISHARES TR | $1,721.14万 | 1.13% | 69,401 | 69,401 | — | $1,721.14万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $1,554.77万 | 1.02% | 290,665 | -1,072,269 | -78.7% | -$5,735.57万 | 减仓 |
| MTB | M & T BK CORP | $1,491.64万 | 0.98% | 74,276 | 74,276 | — | $1,491.64万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,417.98万 | 0.93% | 211,418 | 211,418 | — | $1,417.98万 | 新建仓 |
| CBC | CENTRAL BANCOMPANY | $1,397.09万 | 0.92% | 583,336 | 1,626 | 0.3% | $3.89万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,283.85万 | 0.84% | 149,042 | 149,042 | — | $1,283.85万 | 新建仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $1,135.45万 | 0.75% | 2,703,441 | -2,234,532 | -45.3% | -$938.50万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $1,095.79万 | 0.72% | 118,438 | 118,438 | — | $1,095.79万 | 新建仓 |
| NU | NU HLDGS LTD | $964.39万 | 0.63% | 671,113 | -1,935,969 | -74.3% | -$2,781.99万 | 重新持有 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $960.33万 | 0.63% | 109,878 | 109,878 | — | $960.33万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $772.11万 | 0.51% | 500,720 | 0 | 0.0% | — | 不变 |
| WLTH | WEALTHFRONT CORP | $750.23万 | 0.49% | 811,056 | 510,538 | 169.9% | $472.25万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $748.00万 | 0.49% | 708,335 | 708,335 | — | $748.00万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $334.08万 | 0.22% | 259,577 | -630,984 | -70.9% | -$812.08万 | 减仓 |
| WULF | TERAWULF INC | $324.01万 | 0.21% | 224,537 | -816,617 | -78.4% | -$1,178.38万 | 重新持有 |
| FHI | FEDERATED HERMES INC | $305.65万 | 0.20% | 53,897 | 53,897 | — | $305.65万 | 新建仓 |
| DAVE | DAVE INC | $220.21万 | 0.14% | 12,649 | -49,852 | -79.8% | -$867.87万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $148.67万 | 0.10% | 2,286 | 2,286 | — | $148.67万 | 新建仓 |
| GLBE | GLOBAL E ONLINE LTD | $65.63万 | 0.04% | 21,273 | 21,273 | — | $65.63万 | 新建仓 |
| — | SOLUNA HOLDINGS INC | $1.69万 | 0.00% | 23,934 | -5,435 | -18.5% | -$3,842 | 减仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -802,268 | -100.0% | -$9,361.67万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -11,296,053 | -100.0% | -$4,947.67万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -764,322 | -100.0% | -$4,810.64万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RELY | REMITLY GLOBAL INC | $0 | 0.00% | 0 | -2,879,568 | -100.0% | -$3,973.80万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -882,231 | -100.0% | -$3,858.00万 | 清仓 |
| DLO | DLOCAL LTD | $0 | 0.00% | 0 | -1,547,965 | -100.0% | -$2,188.82万 | 清仓 |
| SEIC | SEI INVTS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INDB | INDEPENDENT BK CORP MASS | $0 | 0.00% | 0 | -221,838 | -100.0% | -$1,621.19万 | 清仓 |
| BULL | WEBULL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAPN | LENDINGCLUB CORP | $0 | 0.00% | 0 | -536,577 | -100.0% | -$1,016.28万 | 清仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $0 | 0.00% | 0 | -308,940 | -100.0% | -$718.29万 | 清仓 |
| COLB | COLUMBIA BKG SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFBC | PREFERRED BK LOS ANGELES CA | $0 | 0.00% | 0 | -32,882 | -100.0% | -$310.50万 | 清仓 |
| WAFD | WAFD INC | $0 | 0.00% | 0 | -75,357 | -100.0% | -$241.37万 | 清仓 |
| OBT | ORANGE CNTY BANCORP INC | $0 | 0.00% | 0 | -53,679 | -100.0% | -$153.25万 | 清仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $0 | 0.00% | 0 | -12,526 | -100.0% | -$64.53万 | 清仓 |
| OBK | ORIGIN BANCORP INC | $0 | 0.00% | 0 | -17,012 | -100.0% | -$63.98万 | 清仓 |
| RBB | RBB BANCORP | $0 | 0.00% | 0 | -30,913 | -100.0% | -$63.80万 | 清仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $0 | 0.00% | 0 | -18,669 | -100.0% | -$56.17万 | 清仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $0 | 0.00% | 0 | -11,058 | -100.0% | -$30.80万 | 清仓 |