§ 13F · FUND PROFILE
Azora Capital LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 45Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$405M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | LPLA | LPL FINL HLDGS INC | 427K | $129M | 8.5% | −5% |
| 2 | BEN | FRANKLIN RESOURCES INC | 5.10M | $120M | 7.9% | −12% |
| 3 | VLY | VALLEY NATL BANCORP | 8.95M | $110M | 7.2% | +15% |
| 4 | BBT | BEACON FINANCIAL CORP. | 3.14M | $94M | 6.2% | ±0% |
| 5 | IBOC | INTERNATIONAL BANCSHARES COR | 1.31M | $88M | 5.8% | −14% |
| 6 | WT | WISDOMTREE INC | 5.99M | $87M | 5.7% | −3% |
| 7 | VIRT | VIRTU FINL INC | 1.88M | $83M | 5.4% | NEW |
| 8 | SLM | SLM CORP | 3.21M | $69M | 4.5% | +382% |
| 9 | PB | PROSPERITY BANCSHARES INC | 936K | $63M | 4.1% | NEW |
| 10 | SCHW | SCHWAB CHARLES CORP | 590K | $55M | 3.6% | +121% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AZORA SIGNAL
AC read
Azora Capital LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed