Azora Capital LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC Azora Capital LP | Institutional Filer | ▼ 4.25% | $1.52B | 45 |
Current Portfolio Holdings
Showing all 45 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LPLA | LPL Financial Holdings Inc. | Financial Services | 427K | $128.6M | 8.45% |
| 2 | BEN | Franklin Resources, Inc. | Financial Services | 5.1M | $120.5M | 7.92% |
| 3 | VLY | Valley National Bancorp | Financial Services | 8.9M | $109.9M | 7.23% |
| 4 | BBT | Beacon Financial Corp. | Financial Services | 3.1M | $94.1M | 6.19% |
| 5 | IBOC | International Bancshares Corporation | Financial Services | 1.3M | $88.3M | 5.81% |
| 6 | WT | WisdomTree, Inc. | Financial Services | 6.0M | $87.2M | 5.73% |
| 7 | VIRT | Virtu Financial, Inc. | Financial Services | 1.9M | $82.7M | 5.44% |
| 8 | SLM | SLM Corporation | Financial Services | 3.2M | $68.6M | 4.51% |
| 9 | PB | Prosperity Bancshares, Inc. | Financial Services | 936K | $62.9M | 4.14% |
| 10 | SCHW | The Charles Schwab Corporation | Financial Services | 590K | $55.4M | 3.64% |
| 11 | CCB | Coastal Financial Corporation | Financial Services | 659K | $50.1M | 3.30% |
| 12 | RIOT | Riot Platforms, Inc. | Financial Services | 3.7M | $46.1M | 3.03% |
| 13 | XYZ | Block, Inc. | Technology | 695K | $41.8M | 2.75% |
| 14 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 400K | $38.0M | 2.50% |
| 15 | HUT | Hut 8 Corp. | Financial Services | 765K | $35.9M | 2.36% |
Showing 1 to 15 of 45 holdings