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Azora Capital Lp

Portfolio Manager
Azora Capital LP
Performance
-7.05% (2026 Q1)
AUM (13F)
$1.52B
# of Holdings
45
Performance Rank
Allocation (Top 20)
82.47%

Azora Capital Lp Holdings Map

Top 45 Azora Capital Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LPLA
LPL FINL HLDGS INC
8.45%427.3K$128.6M
-4.65%(-20.85K)
2025-Q1: 442.4K shares2025-Q2: 472.4K shares2025-Q3: 353.4K shares2025-Q4: 448.2K shares2026-Q1: 427.3K shares
$256.66(+16.78%)
2026-03-31
BEN
FRANKLIN RESOURCES INC
7.92%5.10M$120.5M
-12.02%(-696.63K)
2025-Q1: 0 shares2025-Q2: 3.19M shares2025-Q3: 3.24M shares2025-Q4: 5.80M shares2026-Q1: 5.10M shares
$22.44(+41.85%)
2026-03-31
VLY
VALLEY NATL BANCORP
7.23%8.95M$109.9M
+14.75%(+1.15M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 9.73M shares2025-Q4: 7.80M shares2026-Q1: 8.95M shares
$10.05(+28.66%)
2026-03-31
BBT
BEACON FINANCIAL CORP.
6.19%3.14M$94.1M
+0.16%(+4.89K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 565.0K shares2025-Q4: 3.13M shares2026-Q1: 3.14M shares
$24.93(+11.05%)
2026-03-31
IBOC
INTERNATIONAL BANCSHARES COR
5.81%1.31M$88.3M
-13.89%(-211.67K)
2025-Q1: 947.2K shares2025-Q2: 1.09M shares2025-Q3: 1.13M shares2025-Q4: 1.52M shares2026-Q1: 1.31M shares
$57.41(+23.38%)
2026-03-31
WT
WISDOMTREE INC
5.73%5.99M$87.2M
-2.64%(-162.51K)
2025-Q1: 9.07M shares2025-Q2: 7.07M shares2025-Q3: 5.63M shares2025-Q4: 6.15M shares2026-Q1: 5.99M shares
$7.50(+158.67%)
2026-03-31
VIRT
VIRTU FINL INC
5.44%1.88M$82.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.88M shares
$38.65(+40.98%)
2026-03-31
SLM
SLM CORP
4.51%3.21M$68.6M
+381.58%(+2.54M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 665.7K shares2026-Q1: 3.21M shares
$24.89(-14.93%)
2026-03-31
PB
PROSPERITY BANCSHARES INC
4.14%936.0K$62.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 936.0K shares
$68.15(-2.41%)
2026-03-31
SCHW
SCHWAB CHARLES CORP
3.64%589.5K$55.4M
+120.64%(+322.35K)
2025-Q1: 1.62M shares2025-Q2: 507.2K shares2025-Q3: 0 shares2025-Q4: 267.2K shares2026-Q1: 589.5K shares
$84.46(+7.60%)
2026-03-31

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