StockDriftsStockDriftsTop 45 Azora Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMER CORP | 10.04% | 4.18M | $238.3M | new | $45.84(+39.82%) | 2026-06-30 | |
| BEN | FRANKLIN RESOURCES INC | 9.68% | 6.91M | $229.8M | +35.46%(+1.81M) | $23.92(+41.56%) | 2026-06-30 | |
| VLY | VALLEY NATL BANCORP | 6.32% | 10.25M | $150.1M | +14.51%(+1.30M) | $10.46(+43.38%) | 2026-06-30 | |
| LPLA | LPL FINL HLDGS INC | 6.24% | 525.9K | $148.1M | +23.06%(+98.53K) | $263.08(+42.53%) | 2026-06-30 | |
| WT | WISDOMTREE INC | 4.41% | 6.18M | $104.7M | +3.22%(+192.91K) | $7.75(+192.86%) | 2026-06-30 | |
| SLM | SLM CORP | 4.13% | 3.77M | $97.9M | +17.75%(+568.93K) | $24.65(+12.56%) | 2026-06-30 | |
| XYZ | BLOCK INC | 3.39% | 1.06M | $80.5M | +52.34%(+363.91K) | $72.67(+14.35%) | 2026-06-30 | |
| STT | STATE STR CORP | 2.9% | 406.3K | $68.9M | new | $88.95(+113.42%) | 2026-06-30 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 2.83% | 885.8K | $67.3M | -32.52%(-426.91K) | $57.41(+27.11%) | 2026-06-30 | |
| OMF | ONEMAIN HLDGS INC | 2.73% | 1.06M | $64.9M | +266.01%(+773.19K) | $57.12(+14.42%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.84% | +99.27% | +7.79% | +45.49% |
| Top 20 Holdings Unweighted | +31.49% | +127.33% | +11.26% | +70.52% |
Azora Capital LP reports $2.37B in US-listed equity holdings across 47 positions in its most recent 13F filing. Its largest disclosed positions are BAC (10.0%), BEN (9.7%) and VLY (6.3%). The top 20 holdings account for 74.78% of reported assets. Its disclosed equity book has returned +99.27% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Azora Capital LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1700272). View Azora Capital LP’s 13F filings on SEC