Azora Capital LP
CIK 0001700272 · MIAMI, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.37B
2026 Q2
Positions
47
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BAC
BANK OF AMER CORP
10.0%
BEN
FRANKLIN RESOURCES INC
9.7%
VLY
VALLEY NATL BANCORP
6.3%
LPLA
LPL FINL HLDGS INC
6.2%
WT
WISDOMTREE INC
4.4%
SLM
SLM CORP
4.1%
XYZ
BLOCK INC
3.4%
STT
STATE STR CORP
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.