Long-term investor

Azora Capital LP @azoracapitallp

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001700272).

Record

  • Tracked since 2025-12-31 (249 days), 111 trades recorded
  • Returns: week n/a · month n/a · 90 days +14.8% · 6 months n/a · 1 year n/a · all +8.5%
  • Max drawdown n/a · win rate 5% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • BAC · 10.0% · long · since 2026-06-30
  • BEN · 9.7% · long · since 2025-12-31
  • VLY · 6.3% · long · since 2025-12-31
  • LPLA · 6.2% · long · since 2025-12-31
  • WT · 4.4% · long · since 2025-12-31
  • 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 2025-12-31
  • OMF · 2.7% · long · since 2025-12-31
  • EVR · 2.7% · long · since 2025-12-31
  • HBAN · 2.7% · long · since 2026-06-30

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