Azora Capital LP - Portfolio overview

Azora Capital LP has 88 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Technology.

Largest reported holdings by portfolio allocation

  1. BAC - BANK AMERICA CORP, 5.17%
  2. LPLA - LPL FINL HLDGS INC, 4.61%
  3. BEN - FRANKLIN RESOURCES INC, 4.32%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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