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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

InvestmentPortfolio %Reported Value
LPLA
Lpl Financial Holdings Inc
Recent Activity
Decreased -4.65%
8.46%
$128.556M
427,338 shares@ $300.84 avg price
BEN
Franklin Resources Inc
Recent Activity
Decreased -12.01%
7.93%
$120.461M
5.1M shares@ $23.62 avg price
VLY
Valley National Bancorp
Recent Activity
Increased 14.76%
7.23%
$109.889M
8.949M shares@ $12.29 avg price
BHLB
Berkshire Hills Bancorp Inc
Recent Activity
Increased 0.16%
6.2%
$94.138M
3.138M shares@ $30.0 avg price
IBOC
International Bancshares Crp
Recent Activity
Decreased -13.88%
5.81%
$88.33M
1.313M shares@ $67.29 avg price
WT
Wisdomtree Inc
Recent Activity
Decreased -2.64%
5.74%
$87.18M
5.988M shares@ $14.57 avg price
VIRT
Virtu Financial Inc-class A
Recent Activity
New Position
5.45%
$82.726M
1.881M shares@ $43.98 avg price
SLM
Slm Corp
Recent Activity
Increased 381.58%
4.52%
$68.636M
3.206M shares@ $21.41 avg price
PB
Prosperity Bancshares Inc
Recent Activity
New Position
4.14%
$62.883M
936,043 shares@ $67.19 avg price
SCHW
Schwab (charles) Corp
Recent Activity
Increased 120.65%
3.65%
$55.406M
589,547 shares@ $93.98 avg price

1-10 of 45