§ 13F · FUND PROFILE
Azora Capital LP.
AUM · $2.4B (13F)Positions · 47Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.0B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BAC | BANK OF AMER CORP | 4.18M | $238M | 10.0% | NEW |
| 2 | BEN | FRANKLIN RESOURCES INC | 6.91M | $230M | 9.7% | +35% |
| 3 | VLY | VALLEY NATL BANCORP | 10.25M | $150M | 6.3% | +15% |
| 4 | LPLA | LPL FINL HLDGS INC | 526K | $148M | 6.2% | +23% |
| 5 | WT | WISDOMTREE INC | 6.18M | $105M | 4.4% | +3% |
| 6 | SLM | SLM CORP | 3.77M | $98M | 4.1% | +18% |
| 7 | XYZ | BLOCK INC | 1.06M | $80M | 3.4% | +52% |
| 8 | STT | STATE STR CORP | 406K | $69M | 2.9% | NEW |
| 9 | IBOC | INTERNATIONAL BANCSHARES COR | 886K | $67M | 2.8% | −33% |
| 10 | OMF | ONEMAIN HLDGS INC | 1.06M | $65M | 2.7% | +266% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AZORA SIGNAL
AC read
Azora Capital LP is a Other fund managing $2.4 billion in assets. The fund runs a portfolio of 47 positions.
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