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Azora Capital LP · 13F 持仓分析
期权收益计算器 机构排行

Azora Capital LP

No.1581 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$23.74亿
环比变动 Q1 2026
+$8.53亿+56.1%
持仓股票数
47
新买入
24
加仓
16
减仓
5
清仓
22
持股不变
2
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
BBANK OF AMERBAC
10.04%$2.38亿418.3万股$00股+418.3万股新买入
富兰克林资源BEN
9.68%7.92%$2.30亿690.9万股$1.20亿510.0万股+180.9万股+35.46%加仓
VALLEY NATL BANCORPVLY
6.32%7.23%$1.50亿1,024.7万股$1.10亿894.9万股+129.9万股+14.51%加仓
LPL金融LPLA
6.24%8.45%$1.48亿52.6万股$1.29亿42.7万股+9.9万股+23.06%加仓
WWisdomTree·INCWT
4.41%5.73%$1.05亿618.1万股$8,718.0万598.8万股+19.3万股+3.22%加仓
SSLMSLM
4.13%4.51%$9,791.7万377.5万股$6,863.6万320.6万股+56.9万股+17.75%加仓
BlockXYZ
3.39%2.75%$8,049.6万105.9万股$4,184.0万69.5万股+36.4万股+52.34%加仓
道富·CORP COMSTT
2.9%$6,890.6万40.6万股$00股+40.6万股新买入
INTERNATIONAL BANCSHARES CORIBOC
2.83%5.81%$6,727.4万88.6万股$8,833.0万131.3万股-42.7万股-32.52%减仓
ONEMAINOMF
2.73%1.02%$6,486.3万106.4万股$1,554.8万29.1万股+77.3万股+266.01%加仓
EEVERCOREEVR
2.68%$6,351.7万18.6万股$00股+18.6万股新买入
HUNTINGTON BANCSHARES COMHBAN
2.67%$6,328.7万356.9万股$00股+356.9万股新买入
HOME BANCSHARESHOMB
2.61%1.82%$6,202.7万217.3万股$2,772.0万102.9万股+114.3万股+111.07%加仓
MMARKETAXESSMKTX
2.45%$5,823.0万51.3万股$00股+51.3万股新买入
ZZIONS BANCORPORATION NATL ASZION
2.2%$5,223.3万75.5万股$00股+75.5万股新买入
PPJT Partners, Inc. CL APJT
2.05%$4,867.5万32.2万股$00股+32.2万股新买入
NNEPTUNE INSNP
1.95%1.52%$4,622.8万146.8万股$2,307.8万95.4万股+51.4万股+53.83%加仓
FIRSTCASHFCFS
1.92%1.2%$4,558.0万21.1万股$1,823.5万9.7万股+11.4万股+117.23%加仓
ALLY FINLALLY
1.79%$4,255.9万92.6万股$00股+92.6万股新买入
WWEBULLBULL
1.79%$4,248.7万651.6万股$00股+651.6万股新买入
TEXAS CAP BANCSHARESTCBI
1.77%2.5%$4,210.4万40.8万股$3,795.2万40.0万股+7,750股+1.94%加仓
UMB FINLUMBF
1.65%$3,924.1万27.5万股$00股+27.5万股新买入
SSEI INVTSSEIC
1.64%$3,887.2万44.3万股$00股+44.3万股新买入
SYNCHRONY FINANCIAL COMSYF
1.54%$3,661.6万48.1万股$00股+48.1万股新买入
AACCELERANTARX
1.51%1.74%$3,574.4万305.0万股$2,645.6万198.0万股+107.0万股+54.02%加仓
AACADIAN ASSET MANAGEMENTAAMI
1.49%1.18%$3,547.4万49.6万股$1,792.3万32.9万股+16.7万股+50.60%加仓
CCOASTAL FINL WACCB
1.49%3.3%$3,544.8万45.7万股$5,012.1万65.9万股-20.1万股-30.56%减仓
COLUMBIA BKG SYSCOLB
1.39%$3,296.3万102.8万股$00股+102.8万股新买入
PROGPRG
1.36%1.82%$3,217.6万69.0万股$2,773.1万96.7万股-27.6万股-28.58%减仓
PROSPERITY BANCSHARESPB
1.23%4.14%$2,912.0万39.9万股$6,288.3万93.6万股-53.7万股-57.40%减仓
PPIPER SANDLER COMPANIESPIPR
1.16%$2,751.6万38.0万股$00股+38.0万股新买入
POPULARBPOP
1.1%$2,614.6万15.9万股$00股+15.9万股新买入
美国合众银行USB
1.07%$2,535.8万42.0万股$00股+42.0万股新买入
NubankNU
0.98%0.63%$2,332.0万174.6万股$964.4万67.1万股+107.4万股+160.10%加仓
环联TRU
0.86%$2,033.8万28.2万股$00股+28.2万股新买入
CCENTRAL BANCOMPANY COM CL ACBC
0.78%0.92%$1,863.0万61.3万股$1,397.1万58.3万股+3.0万股+5.13%加仓
NNCINONCNO
0.76%$1,801.2万110.2万股$00股+110.2万股新买入
LLINCOLN INTL INCLCLN
0.61%$1,446.6万60.6万股$00股+60.6万股新买入
JEFFERIES FINANCIAL INJEF
0.45%$1,058.4万21.2万股$00股+21.2万股新买入
ASSURANTAIZ
0.43%$1,020.7万3.8万股$00股+3.8万股新买入
CCIPHER DIGITALCIFR
0.41%0.22%$966.6万39.5万股$334.1万26.0万股+13.5万股+51.99%加仓
AANDERSENANDG
0.35%$841.1万22.3万股$00股+22.3万股新买入
BGCBGC
0.34%$797.6万74.6万股$00股+74.6万股新买入
DIGITALBRIDGEDBRG
0.33%0.51%$790.1万50.1万股$772.1万50.1万股00.00%持仓不变
AAPOLLO COML REAL ESTATE FINARI
0.28%0.49%$672.7万63.0万股$748.0万70.8万股-7.8万股-11.07%减仓
SIMMONS FIRST NATLSFNC
0.22%$512.2万22.6万股$00股+22.6万股新买入
SSOLUNA HOLDINGS INCSLNH
<0.01%<0.01%$3.2万2.4万股$1.7万2.4万股00.00%持仓不变

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