Azora Capital LP
CIK: 0001700272Latest portfolio: $1.6B · Q4 2025
Holdings
47
Total Value
$1.6B
New Positions
17
Closed Positions
33
Top Holdings
View All 47 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | LPLALPL FINL HLDGS INC | 448,189 | $160.1M | 10.08% | +95K | |
| 2 | BENFRANKLIN RESOURCES INC | 5,796,575 | $138.5M | 8.72% | +2.6M | |
| 3 | IBOCINTERNATIONAL BANCSHARES COR | 1,524,345 | $101.3M | 6.38% | +396K | |
| 4 | TRVCCITIGROUP INC | 802,268 | $93.6M | 5.90% | +289K | |
| 5 | OMFONEMAIN HLDGS INC | 1,362,934 | $92.1M | 5.80% | +924K | |
| 6 | VLYVALLEY NATL BANCORP | 7,798,088 | $91.1M | 5.74% | -1,930,197 | |
| 7 | BBTBEACON FINANCIAL CORP. | 3,133,051 | $82.6M | 5.20% | +2.6M | |
| 8 | WTWISDOMTREE INC | 6,150,111 | $75.0M | 4.72% | +521K | |
| 9 | CCBCOASTAL FINL CORP WA | 618,244 | $70.8M | 4.46% | +27K | |
| 10 | TCBITEXAS CAP BANCSHARES INC | 675,833 | $61.2M | 3.85% | -360,780 | |
| 11 | SYFSYNCHRONY FINANCIAL | 667,070 | $55.7M | 3.50% | +531K | |
| 12 | UWMCUWM HOLDINGS CORPORATION | 11,296,053 | $49.5M | 3.12% | +7.9M | |
| 13 | WBSWEBSTER FINL CORP | 764,322 | $48.1M | 3.03% | -651,139 | |
| 14 | EVREVERCORE INC | 118,110 | $40.2M | 2.53% | -10,844 | |
| 15 | ARXACCELERANT HOLDINGS | 2,439,094 | $39.9M | 2.51% | +1.8M | |
| 16 | RELYREMITLY GLOBAL INC | 2,879,568 | $39.7M | 2.50% | +965K | |
| 17 | UPSTUPSTART HLDGS INC | 882,231 | $38.6M | 2.43% | NEW | |
| 18 | HUTHUT 8 CORP | 690,492 | $31.7M | 2.00% | +445K | |
| 19 | SCHWSCHWAB CHARLES CORP | 267,195 | $26.7M | 1.68% | NEW | |
| 20 | DLODLOCAL LTD | 1,547,965 | $21.9M | 1.38% | NEW | |
| 21 | NPNEPTUNE INS HLDGS INC | 743,987 | $21.7M | 1.37% | NEW | |
| 22 | BRBSBLUE RIDGE BANKSHARES INC VA | 4,937,973 | $21.1M | 1.33% | +469K | |
| 23 | EWBCEAST WEST BANCORP INC | 172,673 | $19.4M | 1.22% | NEW | |
| 24 | SLMSLM CORP | 665,688 | $18.0M | 1.13% | NEW | |
| 25 | SEICSEI INVTS CO | 216,465 | $17.8M | 1.12% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.6007913848010128e+161T)
Technology0.0% ($3.973821888216941e+25T)
Unknown0.0% ($93.6M)
Real Estate0.0% ($7.7M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.6B | 47 |
| Q3 2025 | Nov 14, 2025 | $2.2T | 63 |
| Q2 2025 | Aug 14, 2025 | $2.2T | 58 |
| Q1 2025 | May 15, 2025 | $1.5T | 41 |
| Q4 2024 | Feb 14, 2025 | $2.2T | 57 |
| Q3 2024 | Nov 14, 2024 | $1856.3T | 49 |
| Q2 2024 | Aug 14, 2024 | $2172.7T | 54 |
| Q1 2024 | May 15, 2024 | $1380.7T | 54 |
| Q4 2023 | Feb 14, 2024 | $1164.1T | 45 |
| Q3 2023 | Nov 14, 2023 | $936.0T | 46 |
| Q2 2023 | Aug 14, 2023 | $552.4T | 33 |
| Q1 2023 | May 15, 2023 | $686.4T | 36 |
| Q4 2022 | Feb 14, 2023 | $661.8T | 31 |
| Q3 2022 | Nov 14, 2022 | $673.8B | 41 |
| Q2 2022 | Aug 15, 2022 | $408.0B | 28 |
| Q1 2022 | May 16, 2022 | $599.3B | 36 |
| Q4 2021 | Feb 14, 2022 | $639.3B | 44 |
| Q3 2021 | Nov 15, 2021 | $842.5B | 57 |
| Q2 2021 | Aug 16, 2021 | $642.8B | 43 |
| Q1 2021 | May 17, 2021 | $797.1B | 41 |
| Q4 2020 | Feb 16, 2021 | $1.1T | 43 |
| Q3 2020 | Nov 16, 2020 | $794.7B | 48 |
| Q2 2020 | Aug 14, 2020 | $612.2B | 45 |
| Q1 2020 | May 15, 2020 | $258.4B | 30 |
| Q4 2019 | Feb 14, 2020 | $704.4B | 38 |
| Q3 2019 | Nov 14, 2019 | $452.4B | 36 |
| Q2 2019 | Aug 14, 2019 | $729.8B | 35 |
| Q1 2019 | May 15, 2019 | $611.4B | 34 |
| Q4 2018 | Feb 14, 2019 | $627.0B | 32 |
| Q3 2018 | Nov 14, 2018 | $781.3B | 36 |
| Q2 2018 | Aug 14, 2018 | $634.1B | 36 |
| Q1 2018 | May 15, 2018 | $360.4B | 25 |
| Q4 2017 | Feb 14, 2018 | $344.6B | 34 |
Fund Information
Azora Capital LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.6B across 47 holdings. The largest position is LPL FINL HLDGS INC (LPLA), representing 10.1% of the portfolio. Compared to the previous quarter, the fund opened 17 new positions and closed 33 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.