Richard Reyes
Azora Capital Lp
Assets Managed
$1.521B
Holdings
45
Last Quarter
2026 - Q1
Filed Date
6d ago
Growth Rate
-4.24%(2Q avg: -15.34%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Azora Capital Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 45 positions.
Assets under management
The assets under management (AUM) of Azora Capital Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.521B in assets, with a quarterly growth rate of -4.24% and a 2-quarter average growth rate of -15.34%. The portfolio is managed by Richard Reyes, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
LPLA Lpl Financial Holdings Inc
| 8.46% | $128.556M 427,338 shares@ $300.84 avg price | Decreased -4.65% |
BEN Franklin Resources Inc
| 7.93% | $120.461M 5.1M shares@ $23.62 avg price | Decreased -12.01% |
VLY Valley National Bancorp
| 7.23% | $109.889M 8.949M shares@ $12.29 avg price | Increased 14.76% |
BHLB Berkshire Hills Bancorp Inc
| 6.2% | $94.138M 3.138M shares@ $30.0 avg price | Increased 0.16% |
IBOC International Bancshares Crp
| 5.81% | $88.33M 1.313M shares@ $67.29 avg price | Decreased -13.88% |
WT Wisdomtree Inc
| 5.74% | $87.18M 5.988M shares@ $14.57 avg price | Decreased -2.64% |
VIRT Virtu Financial Inc-class A
| 5.45% | $82.726M 1.881M shares@ $43.98 avg price | New Position |
SLM Slm Corp
| 4.52% | $68.636M 3.206M shares@ $21.41 avg price | Increased 381.58% |
PB Prosperity Bancshares Inc
| 4.14% | $62.883M 936,043 shares@ $67.19 avg price | New Position |
SCHW Schwab (charles) Corp
| 3.65% | $55.406M 589,547 shares@ $93.98 avg price | Increased 120.65% |
1-10 of 45