Latest Azora Capital LP Stock Portfolio
Azora Capital LP Performance:
2025 Q3: 5.61%YTD: 11.34%2024: 16.51%
Performance for 2025 Q3 is 5.61%, and YTD is 11.34%, and 2024 is 16.51%.
About Azora Capital LP and 13F Hedge Fund Stock Holdings
Azora Capital LP is a hedge fund based in MIAMI, FL. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Azora Capital LP reported an equity portfolio of $2.2 Billions as of 30 Sep, 2025.
The top stock holdings of Azora Capital LP are BAC, LPLA, TFC. The fund has invested 6.7% of it's portfolio in BANK AMERICA CORP and 5.4% of portfolio in LPL FINL HLDGS INC.
The fund managers got completely rid off COINBASE GLOBAL INC (COIN), SEI INVTS CO (SEIC) and PINNACLE FINL PARTNERS INC (PNFP) stocks. They significantly reduced their stock positions in KEYCORP (KEY), RIOT PLATFORMS INC (RIOT) and PAYONEER GLOBAL INC (PAYO). Azora Capital LP opened new stock positions in TRUIST FINL CORP (TFC), VALLEY NATL BANCORP (VLY) and EVERCORE INC (EVR). The fund showed a lot of confidence in some stocks as they added substantially to FIRST INTST BANCSYSTEM INC (FIBK), WEBULL CORP and LENDINGCLUB CORP (LC).
The top stock holdings of Azora Capital LP are BAC, LPLA, TFC. The fund has invested 6.7% of it's portfolio in BANK AMERICA CORP and 5.4% of portfolio in LPL FINL HLDGS INC.
The fund managers got completely rid off COINBASE GLOBAL INC (COIN), SEI INVTS CO (SEIC) and PINNACLE FINL PARTNERS INC (PNFP) stocks. They significantly reduced their stock positions in KEYCORP (KEY), RIOT PLATFORMS INC (RIOT) and PAYONEER GLOBAL INC (PAYO). Azora Capital LP opened new stock positions in TRUIST FINL CORP (TFC), VALLEY NATL BANCORP (VLY) and EVERCORE INC (EVR). The fund showed a lot of confidence in some stocks as they added substantially to FIRST INTST BANCSYSTEM INC (FIBK), WEBULL CORP and LENDINGCLUB CORP (LC).
Azora Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Azora Capital LP made a return of 5.61% in the last quarter. In trailing 12 months, it's portfolio return was 22.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| truist finl corp | 115,417,000 |
| valley natl bancorp | 103,120,000 |
| evercore inc | 43,498,800 |
| klarna group plc | 40,343,700 |
| pjt partners inc | 40,061,100 |
| morgan stanley | 32,686,900 |
| remitly global inc | 31,213,100 |
| bitdeer technologies group | 23,817,000 |
New stocks bought by Azora Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| first intst bancsystem inc | 1,538 |
| webull corp | 326 |
| lendingclub corp | 258 |
| tpg inc | 143 |
| ncino inc | 102 |
| firstsun cap bancorp | 98.09 |
| dave inc | 87.87 |
| carlyle group inc | 79.63 |
Additions to existing portfolio by Azora Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| keycorp | -90.96 |
| riot platforms inc | -74.66 |
| payoneer global inc | -73.59 |
| moelis & co | -70.22 |
| stoneco ltd | -68.64 |
| wintrust finl corp | -57.05 |
| comerica inc | -53.93 |
| nu hldgs ltd | -52.03 |
Azora Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| flywire corporation | -33,355,500 |
| perella weinberg partners | -26,107,200 |
| ally finl inc | -40,567,800 |
| sei invts co | -69,906,800 |
| upbound group inc | -18,961,300 |
| douglas elliman inc | -1,418,020 |
| schwab charles corp | -46,277,600 |
| pinnacle finl partners inc | -54,890,600 |
Azora Capital LP got rid off the above stocks
Sector Distribution
Azora Capital LP has about 77.1% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 77.1 |
| Others | 11.7 |
| Technology | 4.5 |
| 3.6 | |
| Real Estate | 2.4 |
Market Cap. Distribution
Azora Capital LP has about 29.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 46 |
| LARGE-CAP | 22.9 |
| SMALL-CAP | 11.8 |
| UNALLOCATED | 11.7 |
| MEGA-CAP | 6.7 |
Stocks belong to which Index?
About 59.5% of the stocks held by Azora Capital LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 40.5 |
| RUSSELL 2000 | 35.4 |
| S&P 500 | 24.1 |
Azora Capital LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Azora Capital LP
Azora Capital LP has 63 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. LPLA proved to be the most loss making stock for the portfolio. RIOT was the most profitable stock for Azora Capital LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABR | arbor realty trust inc | 0.37 | 646,728 | 7,896,550 | new | |||
| ALLY | ally finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APLD | applied digital corp | 0.14 | 130,777 | 3,000,020 | new | |||
| AUB | atlantic un bankshares corp | 0.12 | 71,211 | 2,513,040 | unchanged | 0.00 | ||
| BAC | bank america corp | 6.69 | 2,799,460 | 144,424,000 | reduced | -5.6 | ||
| BEN | franklin resources inc | 3.47 | 3,242,470 | 74,998,300 | added | 1.69 | ||
| BHLB | beacon financial corp. | 0.62 | 564,977 | 13,395,600 | new | |||
| BRBS | blue ridge bankshares inc va | 0.88 | 4,468,660 | 18,902,400 | added | 1.42 | ||
| C | citigroup inc | 2.41 | 512,774 | 52,046,600 | reduced | -16.21 | ||
| CCB | coastal finl corp wa | 2.96 | 591,020 | 63,930,600 | reduced | -21.31 | ||
| CG | carlyle group inc | 3.12 | 1,076,080 | 67,470,400 | added | 79.63 | ||
| CLSK | cleanspark inc | 0.71 | 1,055,200 | 15,300,400 | new | |||
| CMA | comerica inc | 3.02 | 950,917 | 65,156,800 | reduced | -53.93 | ||
| COIN | coinbase global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COOP | mr cooper group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DAVE | dave inc | 1.23 | 133,242 | 26,561,800 | added | 87.87 | ||
| DBRG | digitalbridge group inc | 2.01 | 3,703,730 | 43,333,700 | added | 62.58 | ||
| DOUG | douglas elliman inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EBC | eastern bankshares inc | 2.18 | 2,597,880 | 47,151,500 | added | 54.54 | ||
| EVR | evercore inc | 2.02 | 128,954 | 43,498,800 | new | |||