Institutional Fund
Azora Capital LP
Miami, FLCIK 17002725 filings on record
Portfolio Value
$1.52B
Q1 2026
Holdings
45
Reported positions
New Buys
20
Opened this quarter
QoQ Change
-4.2%
from $1.59B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Lpl Finl Hldgs Inc8.5%
- Franklin Resources Inc7.9%
- Valley Natl Bancorp7.2%
- Beacon Financial Corp.6.2%
- International Bancshares Cor5.8%
- Wisdomtree Inc5.7%
- Other58.7%
Portfolio Holdings
45 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Lpl Finl Hldgs Inc | 427.3K | $128.56M | 8.5% | −20.9K | Reduced |
| 2 | Franklin Resources Inc | 5.10M | $120.46M | 7.9% | −696.6K | Reduced |
| 3 | Valley Natl Bancorp | 8.95M | $109.89M | 7.2% | +1.15M | Added |
| 4 | Beacon Financial Corp. | 3.14M | $94.14M | 6.2% | +4.9K | Added |
| 5 | International Bancshares Cor | 1.31M | $88.33M | 5.8% | −211.7K | Reduced |
| 6 | Wisdomtree Inc | 5.99M | $87.18M | 5.7% | −162.5K | Reduced |
| 7 | Virtu Finl Inc | 1.88M | $82.73M | 5.4% | +1.88M | New |
| 8 | Slm Corp | 3.21M | $68.64M | 4.5% | +2.54M | Added |
| 9 | Prosperity Bancshares Inc | 936.0K | $62.88M | 4.1% | +936.0K | New |
| 10 | Schwab Charles Corp | 589.5K | $55.41M | 3.6% | +322.4K | Added |
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