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Azora Capital LP - Portfolio Stock Holdings

Azora Capital LP disclosed 67 stock positions in a recent SEC 13F filing. $1,520,685,201 of stock holdings were filed, with the largest holdings including LPLA, BEN, and VLY. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $2,502,505,000 and has 16 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

67

Est. Stock Holding Value:

$1,520,685,201

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Azora Capital LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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