§ 13F · FUND PROFILE
Azora Capital LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 47Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1588.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LPLA | LPL FINL HLDGS INC | 448K | $160.1T | 10.1% | NEW |
| 2 | BEN | FRANKLIN RESOURCES INC | 5.80M | $138.5T | 8.7% | NEW |
| 3 | IBOC | INTERNATIONAL BANCSHARES COR | 1.52M | $101.3T | 6.4% | NEW |
| 4 | C | CITIGROUP INC | 802K | $93.6T | 5.9% | NEW |
| 5 | OMF | ONEMAIN HLDGS INC | 1.36M | $92.1T | 5.8% | NEW |
| 6 | VLY | VALLEY NATL BANCORP | 7.80M | $91.1T | 5.7% | NEW |
| 7 | BBT | BEACON FINANCIAL CORP. | 3.13M | $82.6T | 5.2% | NEW |
| 8 | WT | WISDOMTREE INC | 6.15M | $75.0T | 4.7% | NEW |
| 9 | CCB | COASTAL FINL CORP WA | 618K | $70.8T | 4.5% | NEW |
| 10 | TCBI | TEXAS CAP BANCSHARES INC | 676K | $61.2T | 3.9% | NEW |
§ 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
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed