Top 45 Azora Capital Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 8.45% | 427.3K | $128.6M | -4.65%(-20.85K) | $256.66(+16.78%) | 2026-03-31 | |
| BEN | FRANKLIN RESOURCES INC | 7.92% | 5.10M | $120.5M | -12.02%(-696.63K) | $22.44(+41.85%) | 2026-03-31 | |
| VLY | VALLEY NATL BANCORP | 7.23% | 8.95M | $109.9M | +14.75%(+1.15M) | $10.05(+28.66%) | 2026-03-31 | |
| BBT | BEACON FINANCIAL CORP. | 6.19% | 3.14M | $94.1M | +0.16%(+4.89K) | $24.93(+11.05%) | 2026-03-31 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 5.81% | 1.31M | $88.3M | -13.89%(-211.67K) | $57.41(+23.38%) | 2026-03-31 | |
| WT | WISDOMTREE INC | 5.73% | 5.99M | $87.2M | -2.64%(-162.51K) | $7.50(+158.67%) | 2026-03-31 | |
| VIRT | VIRTU FINL INC | 5.44% | 1.88M | $82.7M | new | $38.65(+40.98%) | 2026-03-31 | |
| SLM | SLM CORP | 4.51% | 3.21M | $68.6M | +381.58%(+2.54M) | $24.89(-14.93%) | 2026-03-31 | |
| PB | PROSPERITY BANCSHARES INC | 4.14% | 936.0K | $62.9M | new | $68.15(-2.41%) | 2026-03-31 | |
| SCHW | SCHWAB CHARLES CORP | 3.64% | 589.5K | $55.4M | +120.64%(+322.35K) | $84.46(+7.60%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.64% | +62.79% |
| Top 20 Holdings Unweighted | +21.08% | +77.52% |
Sign up free to track Azora Capital Lp, compare funds side by side, and get alerts the moment positions change.