Azora Capital LP
Top Portfolio Positions
44 positions ·
$1,515,132,771 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
427,338 | $128,556,090 | 8.48% | |
| BEN |
Franklin Resources Inc
Financial Services
|
5,099,949 | $120,460,795 | 7.95% | |
| VLY |
Valley National Bancorp
Financial Services
|
8,948,599 | $109,888,795 | 7.25% | |
| BBT |
Beacon Financial Corp
Financial Services
|
3,137,941 | $94,138,230 | 6.21% | |
| IBOC |
International Bancshares Corp
Financial Services
|
1,312,674 | $88,329,833 | 5.83% | |
| WT |
WisdomTree, Inc.
Financial Services
|
5,987,605 | $87,179,528 | 5.75% | |
| VIRT |
Virtu Financial, Inc.
Financial Services
|
1,880,990 | $82,725,940 | 5.46% | |
| SLM |
SLM Corp
Financial Services
|
3,205,808 | $68,636,349 | 4.53% | |
| PB |
Prosperity Bancshares Inc
Financial Services
|
936,043 | $62,883,368 | 4.15% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
589,547 | $55,405,627 | 3.66% |
Portfolio Trend
25 quarters · across all stocks
Holdings in IBOC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,329,833 | 1,312,674 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $101,277,481 | 1,524,345 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $77,574,818 | 1,128,361 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $72,561,448 | 1,090,166 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $59,732,260 | 947,229 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $46,585,931 | 737,586 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $54,137,034 | 905,453 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $48,335,584 | 844,880 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,640,210 | 599,220 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,020,436 | 552,659 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,278,126 | 790,912 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,944,859 | 338,119 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,227,072 | 659,203 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,768,182 | 431,997 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $33,714,230 | 793,276 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,138,777 | 128,213 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,040,691 | 688,005 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,307,363 | 667,784 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,880,254 | 693,570 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $25,458,310 | 592,881 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $40,323,104 | 868,658 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $25,528,763 | 681,858 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,830,664 | 223,740 | Shares | Sole | 2020-12-08 | |
| 2020-06-30 | $7,164,154 | 223,740 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,645,898 | 321,648 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||