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 SEIC
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $17,754,459 | 216,465 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $69,906,766 | 777,952 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,852,353 | 371,665 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $53,037,713 | 819,875 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $44,634,225 | 620,782 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $8,909,944 | 147,932 | Shares | Sole | 2023-11-14 | |
| 2020-12-31 | $10,073,858 | 175,289 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $19,105,472 | 412,289 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||