Azora Capital LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Azora Capital LP disclosed 63 US equity positions worth $2.2bn in its Q3 2025 13F filing. The largest position was BAC at 6.7% of the reported book, followed by LPLA and TFC. Against the Q2 2025 filing, it opened 18 new positions, added to 17 and reduced 15 among the top 50 holdings.
What did Azora Capital LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BAC BANK AMERICA CORP | Financial Services | 6.7% | $144.4m | 2,799,458 | -6% | reduced |
| 2 | LPLA LPL FINL HLDGS INC | Financial Services | 5.4% | $117.6m | 353,356 | -25% | reduced |
| 3 | TFC TRUIST FINL CORP | Financial Services | 5.3% | $115.4m | 2,524,440 | – | new |
| 4 | VLY VALLEY NATL BANCORP | Financial Services | 4.8% | $103.1m | 9,728,285 | – | new |
| 5 | TCBI TEXAS CAP BANCSHARES INC | Financial Services | 4.1% | $87.6m | 1,036,613 | 11% | added |
| 6 | WED WEBSTER FINL CORP | 3.9% | $84.1m | 1,415,461 | -25% | reduced | |
| 7 | WT WISDOMTREE INC | Financial Services | 3.6% | $78.2m | 5,628,932 | -20% | reduced |
| 8 | IBOC INTERNATIONAL BANCSHARES COR | Financial Services | 3.6% | $77.6m | 1,128,361 | 4% | added |
| 9 | BEN FRANKLIN RESOURCES INC | Financial Services | 3.5% | $75.0m | 3,242,470 | 2% | added |
| 10 | CG CARLYLE GROUP INC | Financial Services | 3.1% | $67.5m | 1,076,083 | 80% | added |
| 11 | CMA COMERICA INC | 3.0% | $65.2m | 950,917 | -54% | reduced | |
| 12 | CCB COASTAL FINL CORP WA | 3.0% | $63.9m | 591,020 | -21% | reduced | |
| 13 | FHN FIRST HORIZON CORPORATION | Financial Services | 2.8% | $60.3m | 2,668,701 | 2% | added |
| 14 | C CITIGROUP INC | Financial Services | 2.4% | $52.0m | 512,774 | -16% | reduced |
| 15 | WEBULL CORP | 2.3% | $48.6m | 3,289,043 | 327% | added | |
| 16 | EBC EASTERN BANKSHARES INC | Financial Services | 2.2% | $47.2m | 2,597,878 | 55% | added |
| 17 | EVR EVERCORE INC | Financial Services | 2.0% | $43.5m | 128,954 | – | new |
| 18 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 2.0% | $43.3m | 3,703,734 | 63% | added |
| 19 | NU NU HLDGS LTD | Financial Services | 1.9% | $41.7m | 2,607,082 | -52% | reduced |
| 20 | FIBK FIRST INTST BANCSYSTEM INC | Financial Services | 1.9% | $40.7m | 1,275,693 | 1539% | added |
| 21 | KLAR KLARNA GROUP PLC | Financial Services | 1.9% | $40.3m | 1,100,782 | – | new |
| 22 | PJT PJT PARTNERS INC | Financial Services | 1.9% | $40.1m | 225,404 | – | new |
| 23 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 1.7% | $37.1m | 1,405,152 | -41% | reduced |
| 24 | HAPN LENDINGCLUB CORP | Financial Services | 1.7% | $36.3m | 2,391,190 | 258% | added |
| 25 | MS MORGAN STANLEY | Financial Services | 1.5% | $32.7m | 205,630 | – | new |
| 26 | RELY REMITLY GLOBAL INC | Technology | 1.4% | $31.2m | 1,914,912 | – | new |
| 27 | NCNO NCINO INC | Technology | 1.4% | $31.0m | 1,144,472 | 103% | added |
| 28 | STNE STONECO LTD | Technology | 1.3% | $28.8m | 1,525,339 | -69% | reduced |
| 29 | DAVE DAVE INC | Technology | 1.2% | $26.6m | 133,242 | 88% | added |
| 30 | TPG TPG INC | Financial Services | 1.2% | $25.0m | 435,100 | 144% | added |
| 31 | OMF ONEMAIN HLDGS INC | Financial Services | 1.1% | $24.8m | 438,632 | 48% | added |
| 32 | RIOT RIOT PLATFORMS INC | Financial Services | 1.1% | $23.9m | 1,254,927 | -75% | reduced |
| 33 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 1.1% | $23.8m | 1,393,623 | – | new |
| 34 | BGC BGC GROUP INC | Financial Services | 1.0% | $21.4m | 2,265,066 | 30% | added |
| 35 | UWMC UWM HOLDINGS CORPORATION | Financial Services | 1.0% | $20.8m | 3,414,467 | 57% | added |
| 36 | WTFC WINTRUST FINL CORP | Financial Services | 0.9% | $20.2m | 152,737 | -57% | reduced |
| 37 | BRBS BLUE RIDGE BANKSHARES INC VA | 0.9% | $18.9m | 4,468,657 | 1% | added | |
| 38 | PIPR PIPER SANDLER COMPANIES | Financial Services | 0.8% | $17.2m | 49,507 | – | new |
| 39 | KMX CARMAX INC | Consumer Cyclical | 0.8% | $16.4m | 364,571 | -46% | reduced |
| 40 | MC MOELIS & CO | Financial Services | 0.7% | $15.9m | 223,470 | -70% | reduced |
| 41 | CLSK CLEANSPARK INC | Financial Services | 0.7% | $15.3m | 1,055,201 | – | new |
| 42 | JANUS HENDERSON GROUP PLC | 0.6% | $13.7m | 306,838 | – | new | |
| 43 | UCB UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 0.6% | $13.4m | 428,164 | – | new |
| 44 | BBT BEACON FINANCIAL CORP. | Financial Services | 0.6% | $13.4m | 564,977 | – | new |
| 45 | SFNC SIMMONS 1ST NATL CORP | Financial Services | 0.6% | $13.2m | 687,380 | – | new |
| 46 | WULF TERAWULF INC | Financial Services | 0.6% | $11.9m | 1,041,154 | – | new |
| 47 | 1B2 BITFARMS LTD | 0.5% | $11.5m | 4,094,118 | – | new | |
| 48 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.4% | $9.7m | 136,497 | – | new |
| 49 | ARX ACCELERANT HOLDINGS | 0.4% | $9.3m | 627,118 | – | new | |
| 50 | KEY KEYCORP | Financial Services | 0.4% | $9.1m | 485,316 | -91% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.