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 WT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,179,528 | 5,987,605 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $74,969,853 | 6,150,111 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $78,242,154 | 5,628,932 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $81,374,088 | 7,069,860 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $81,374,088 | 7,069,860 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $80,901,206 | 9,069,642 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $111,054,552 | 10,576,624 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $111,054,552 | 10,576,624 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $105,989,674 | 10,609,577 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $93,822,191 | 9,467,426 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $78,952,870 | 8,591,172 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $54,007,714 | 7,793,321 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $52,675,308 | 7,525,044 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,661,539 | 4,906,930 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $42,186,022 | 7,198,980 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,788,226 | 7,300,592 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $33,401,361 | 7,137,043 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,742,991 | 8,036,093 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,405,280 | 3,987,271 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,962,916 | 5,059,300 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,631,899 | 4,696,984 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $25,075,335 | 4,044,409 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $24,651,006 | 3,944,161 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,391,668 | 3,624,611 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||