Institutional Manager · CIK 0001700272
Azora Capital LP
MIAMI, FL · File #028-18527
Latest AUM
$1.59B
Positions
47
Top-10 Concentration
60.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | BANK AMERICA CORP | 060505104 | -2,799,458 | -$144.4M | $0 |
| EXITED | TRUIST FINL CORP | 89832Q109 | -2,524,440 | -$115.4M | $0 |
| ADD | BEACON FINANCIAL CORP. | BBT | +2,568,074 | +$67.7M | +$1.5M |
| EXITED | CARLYLE GROUP INC | 14316J108 | -1,076,083 | -$67.5M | $0 |
| EXITED | COMERICA INC | 200340107 | -950,917 | -$65.2M | $0 |
| ADD | ONEMAIN HLDGS INC | OMF | +924,302 | +$62.4M | +$4.9M |
| ADD | FRANKLIN RESOURCES INC | BEN | +2,554,105 | +$61.0M | +$2.5M |
| EXITED | FIRST HORIZON CORPORATION | 320517105 | -2,668,701 | -$60.3M | $0 |
| REDUCE | DIGITALBRIDGE GROUP INC | DBRG-PJ | -3,203,014 | -$49.1M | +$13.5M |
| EXITED | EASTERN BANKSHARES INC | 27627N105 | -2,597,878 | -$47.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202547 pos · $1.59B
- 13F HOLDINGS REPORTQ/E Sep 202563 pos · $2.16B
- 13F HOLDINGS REPORTQ/E Jun 202558 pos · $2.21B
- 13F HOLDINGS REPORTQ/E Mar 202541 pos · $1.47B
- 13F HOLDINGS REPORTQ/E Dec 202457 pos · $2.23B
- 13F HOLDINGS REPORTQ/E Sep 202449 pos · $1.86B
- 13F HOLDINGS REPORTQ/E Jun 202454 pos · $2.17B
- 13F HOLDINGS REPORTQ/E Mar 202454 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Dec 202346 pos · $936.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC | 50212V100 | 448,189 | $160.1M | 10.08% |
| 2 | FRANKLIN RESOURCES INC | BEN | 5,796,575 | $138.5M | 8.72% |
| 3 | INTERNATIONAL BANCSHARES COR | INTR | 1,524,345 | $101.3M | 6.38% |
| 4 | CITIGROUP INC | C-PR | 802,268 | $93.6M | 5.90% |
| 5 | ONEMAIN HLDGS INC | OMF | 1,362,934 | $92.1M | 5.80% |
| 6 | VALLEY NATL BANCORP | 919794107 | 7,798,088 | $91.1M | 5.74% |
| 7 | BEACON FINANCIAL CORP. | BBT | 3,133,051 | $82.6M | 5.20% |
| 8 | WISDOMTREE INC | WT | 6,150,111 | $75.0M | 4.72% |
| 9 | COASTAL FINL CORP WA | 19046P209 | 618,244 | $70.8M | 4.46% |
| 10 | TEXAS CAP BANCSHARES INC | 88224Q107 | 675,833 | $61.2M | 3.85% |
| 11 | SYNCHRONY FINANCIAL | SYF-PB | 667,070 | $55.7M | 3.50% |
| 12 | UWM HOLDINGS CORPORATION | UWMC | 11,296,053 | $49.5M | 3.12% |
| 13 | WEBSTER FINL CORP | 947890109 | 764,322 | $48.1M | 3.03% |
| 14 | EVERCORE INC | EVR | 118,110 | $40.2M | 2.53% |
| 15 | ACCELERANT HOLDINGS | ARX | 2,439,094 | $39.9M | 2.51% |
| 16 | REMITLY GLOBAL INC | RELY | 2,879,568 | $39.7M | 2.50% |
| 17 | UPSTART HLDGS INC | UPST | 882,231 | $38.6M | 2.43% |
| 18 | HUT 8 CORP | HUT | 690,492 | $31.7M | 2.00% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 267,195 | $26.7M | 1.68% |
| 20 | DLOCAL LTD | DLO | 1,547,965 | $21.9M | 1.38% |