Long-term investor
Azora Capital LP @azoracapitallp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001700272).
Record
- Tracked since 2025-06-30 (471 days), 238 trades recorded
- Returns: week n/a · month n/a · 90 days -5.9% · 6 months +12.5% · 1 year +2.8% · all +2.8%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- BAC · 10.0% · long · since 2025-06-30
- 354613101 · 9.7% · long · since 2025-06-30
- VLY · 6.3% · long · since 2025-09-30
- LPLA · 6.2% · long · since 2025-06-30
- WT · 4.4% · long · since 2025-06-30
- SLM · 4.1% · long · since 2025-12-31
- XYZ · 3.4% · long · since 2026-03-31
- 857477103 · 2.9% · long · since 2026-06-30
- IBOC · 2.8% · long · since 2025-06-30
- OMF · 2.7% · long · since 2025-06-30
- EVR · 2.7% · long · since 2025-09-30
- HBAN · 2.7% · long · since 2026-06-30