Azora Capital LP
Top Portfolio Positions
44 positions ·
$1,503,778,319 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 | 8.55% | |
| BEN |
Franklin Resources Inc
Financial Services
|
5,099,949 | $120,460,795 | 8.01% | |
| VLY |
Valley National Bancorp
Financial Services
|
8,948,599 | $109,888,795 | 7.31% | |
| BBT |
Beacon Financial Corp
Financial Services
|
3,137,941 | $94,138,230 | 6.26% | |
| IBOC |
International Bancshares Corp
Financial Services
|
1,312,674 | $88,329,833 | 5.87% | |
| WT |
WisdomTree, Inc.
Financial Services
|
5,987,605 | $87,179,528 | 5.80% | |
| VIRT |
Virtu Financial, Inc.
Financial Services
|
1,880,990 | $82,725,940 | 5.50% | |
| SLM |
SLM Corp
Financial Services
|
3,205,808 | $68,636,349 | 4.56% | |
| PB |
Prosperity Bancshares Inc
Financial Services
|
936,043 | $62,883,368 | 4.18% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
589,547 | $55,405,627 | 3.68% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VLY
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,888,795 | 8,948,599 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $91,081,667 | 7,798,088 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $103,119,821 | 9,728,285 | Shares | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||