Latest Azora Capital LP Stock Portfolio

Azora Capital LP Performance:

2025 Q4: 1.51%YTD: 13.02%2024: 16.51%

Performance for 2025 Q4 is 1.51%, and YTD is 13.02%, 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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Azora Capital LP reported an equity portfolio of $1.6 Billions as of 31 Dec, 2025.

The top stock holdings of Azora Capital LP are LPLA, BEN, IBOC. The fund has invested 10.1% of it's portfolio in LPL FINL HLDGS INC and 8.7% of portfolio in FRANKLIN RESOURCES INC.

The fund managers got completely rid off BANK AMERICA CORP (BAC), TRUIST FINL CORP (TFC) and CARLYLE GROUP INC (CG) stocks. They significantly reduced their stock positions in DIGITALBRIDGE GROUP INC (DBRG), RIOT PLATFORMS INC (RIOT) and LENDINGCLUB CORP (LC). Azora Capital LP opened new stock positions in UPSTART HLDGS INC (UPST), SCHWAB CHARLES CORP (SCHW) and DLOCAL LTD (DLO). The fund showed a lot of confidence in some stocks as they added substantially to BEACON FINANCIAL CORP. (BHLB), SYNCHRONY FINANCIAL (SYF) and ACCELERANT HOLDINGS.

Azora Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that Azora Capital LP made a return of 1.51% in the last quarter. In trailing 12 months, it's portfolio return was 13.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
upstart hldgs inc	38,580,000
schwab charles corp	26,695,500
dlocal ltd	21,888,200
neptune ins hldgs inc	21,694,700
east west bancorp inc	19,406,700
slm corp	18,013,500
sei invts co	17,754,500
independent bk corp mass	16,211,900

New stocks bought by Azora Capital LP

Additions

Ticker	% Inc.
beacon financial corp.	454
synchrony financial	388
accelerant holdings	288
uwm holdings corporation	230
onemain hldgs inc	210
hut 8 corp	181
soluna holdings inc	97.69
franklin resources inc	78.77

Additions to existing portfolio by Azora Capital LP

Reductions

Ticker	% Reduced
digitalbridge group inc	-86.48
riot platforms inc	-79.18
lendingclub corp	-77.56
dave inc	-53.09
webster finl corp	-46.00
webull corp	-45.26
bitdeer technologies group	-43.88
bitfarms ltd	-35.57

Azora Capital LP reduced stake in above stock

Sold off

Ticker	$ Sold
bank america corp	-144,424,000
first horizon corporation	-60,339,300
nu hldgs ltd	-41,739,400
eastern bankshares inc	-47,151,500
truist finl corp	-115,417,000
bgc group inc	-21,427,500
stoneco ltd	-28,844,200
sofi technologies inc	-37,124,100

Azora Capital LP got rid off the above stocks

Sector Distribution

Azora Capital LP has about 80.5% of it's holdings in Financial Services sector.

Sector	%
Financial Services	80.5
Others	10.9
	4.7
Technology	3.4

Market Cap. Distribution

Azora Capital LP has about 36.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	42.7
LARGE-CAP	30.8
UNALLOCATED	10.9
SMALL-CAP	9.8
MEGA-CAP	5.9

Stocks belong to which Index?

About 55.5% of the stocks held by Azora Capital LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	44.5
RUSSELL 2000	35.7
S&P 500	19.8

Top 5 Winners (%)		%
	hut 8 corp	19.6 %
DBRG	digitalbridge group inc	17.7 %
LC	lendingclub corp	15.1 %
OBT	orange cnty bancorp inc	12.7 %
OMF	onemain hldgs inc	12.2 %

Top 5 Winners ($)		$
OMF	onemain hldgs inc	10.0 M
C	citigroup inc	10.0 M
LPLA	lpl finl hldgs inc	9.8 M
VLY	valley natl bancorp	9.5 M
DBRG	digitalbridge group inc	7.7 M

Top 5 Losers (%)		%
SLNH	soluna holdings inc	-43.2 %
	webull corp	-36.7 %
	bitdeer technologies group	-26.9 %
UWMC	uwm holdings corporation	-20.3 %
RIOT	riot platforms inc	-20.2 %

Top 5 Losers ($)		$
	webull corp	-17.9 M
UWMC	uwm holdings corporation	-12.6 M
WETF	wisdomtree inc	-10.1 M
	bitdeer technologies group	-6.4 M
RELY	remitly global inc	-6.0 M

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 47 stocks in it's portfolio. About 60.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. OMF was the most profitable stock for Azora Capital LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABR	arbor realty trust inc	0.00	0.00	0.00	sold off	-100

APLD	applied digital corp	0.00	0.00	0.00	sold off	-100

AUB	atlantic un bankshares corp	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BEN	franklin resources inc	8.72	5,796,580	138,480,000	added	78.77

BHLB	beacon financial corp.	5.20	3,133,050	82,618,600	added	454

BITF	bitfarms ltd	0.39	2,637,770	6,198,760	reduced	-35.57

BRBS	blue ridge bankshares inc va	1.33	4,937,970	21,085,100	added	10.5

C	citigroup inc	5.89	802,268	93,616,700	added	56.46

CCB	coastal finl corp wa	4.46	618,244	70,844,600	added	4.61

CG	carlyle group inc	0.00	0.00	0.00	sold off	-100

CIFR	cipher mining inc	0.83	890,561	13,144,700	new

CLSK	cleanspark inc	0.00	0.00	0.00	sold off	-100

CMA	comerica inc	0.00	0.00	0.00	sold off	-100

COLB	columbia bkg sys inc	0.21	121,708	3,401,740	new

DAVE	dave inc	0.87	62,501	13,838,300	reduced	-53.09

DBRG	digitalbridge group inc	0.48	500,720	7,681,040	reduced	-86.48

DCOM	dime cmnty bancshares inc	0.04	18,669	561,750	new

DLO	dlocal ltd	1.38	1,547,960	21,888,200	new

EBC	eastern bankshares inc	0.00	0.00	0.00	sold off	-100