Azora Capital LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Azora Capital LP disclosed 47 US equity positions worth $1.6bn in its Q4 2025 13F filing. The largest position was LPLA at 10.1% of the reported book, followed by BEN and IBOC. Against the Q3 2025 filing, it opened 17 new positions, added to 18 and reduced 12 among the top 47 holdings.
What did Azora Capital LP own in Q4 2025? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | LPLA LPL FINL HLDGS INC | Financial Services | 10.1% | $160.1m | 448,189 | 27% | added |
| 2 | BEN FRANKLIN RESOURCES INC | Financial Services | 8.7% | $138.5m | 5,796,575 | 79% | added |
| 3 | IBOC INTERNATIONAL BANCSHARES COR | Financial Services | 6.4% | $101.3m | 1,524,345 | 35% | added |
| 4 | C CITIGROUP INC | Financial Services | 5.9% | $93.6m | 802,268 | 56% | added |
| 5 | OMF ONEMAIN HLDGS INC | Financial Services | 5.8% | $92.1m | 1,362,934 | 211% | added |
| 6 | VLY VALLEY NATL BANCORP | Financial Services | 5.7% | $91.1m | 7,798,088 | -20% | reduced |
| 7 | BBT BEACON FINANCIAL CORP. | Financial Services | 5.2% | $82.6m | 3,133,051 | 455% | added |
| 8 | WT WISDOMTREE INC | Financial Services | 4.7% | $75.0m | 6,150,111 | 9% | added |
| 9 | CCB COASTAL FINL CORP WA | 4.5% | $70.8m | 618,244 | 5% | added | |
| 10 | TCBI TEXAS CAP BANCSHARES INC | Financial Services | 3.9% | $61.2m | 675,833 | -35% | reduced |
| 11 | SYF SYNCHRONY FINANCIAL | Financial Services | 3.5% | $55.7m | 667,070 | 389% | added |
| 12 | UWMC UWM HOLDINGS CORPORATION | Financial Services | 3.1% | $49.5m | 11,296,053 | 231% | added |
| 13 | WED WEBSTER FINL CORP | 3.0% | $48.1m | 764,322 | -46% | reduced | |
| 14 | EVR EVERCORE INC | Financial Services | 2.5% | $40.2m | 118,110 | -8% | reduced |
| 15 | ARX ACCELERANT HOLDINGS | 2.5% | $39.9m | 2,439,094 | 289% | added | |
| 16 | RELY REMITLY GLOBAL INC | Technology | 2.5% | $39.7m | 2,879,568 | 50% | added |
| 17 | UPST UPSTART HLDGS INC | Financial Services | 2.4% | $38.6m | 882,231 | – | new |
| 18 | HUT HUT 8 CORP | Financial Services | 2.0% | $31.7m | 690,492 | 181% | added |
| 19 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.7% | $26.7m | 267,195 | – | new |
| 20 | DLO DLOCAL LTD | Technology | 1.4% | $21.9m | 1,547,965 | – | new |
| 21 | NP NEPTUNE INS HLDGS INC | 1.4% | $21.7m | 743,987 | – | new | |
| 22 | BRBS BLUE RIDGE BANKSHARES INC VA | 1.3% | $21.1m | 4,937,973 | 11% | added | |
| 23 | EWBC EAST WEST BANCORP INC | Financial Services | 1.2% | $19.4m | 172,673 | – | new |
| 24 | SLM SLM CORP | Financial Services | 1.1% | $18.0m | 665,688 | – | new |
| 25 | SEIC SEI INVTS CO | Financial Services | 1.1% | $17.8m | 216,465 | – | new |
| 26 | INDB INDEPENDENT BK CORP MASS | Financial Services | 1.0% | $16.2m | 221,838 | – | new |
| 27 | CBC CENTRAL BANCOMPANY | 0.9% | $14.0m | 581,710 | – | new | |
| 28 | WEBULL CORP | 0.9% | $14.0m | 1,800,423 | -45% | reduced | |
| 29 | DAVE DAVE INC | Technology | 0.9% | $13.8m | 62,501 | -53% | reduced |
| 30 | CIFR CIPHER MINING INC | Technology | 0.8% | $13.1m | 890,561 | – | new |
| 31 | HAPN LENDINGCLUB CORP | Financial Services | 0.6% | $10.2m | 536,577 | -78% | reduced |
| 32 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.6% | $8.8m | 782,038 | -44% | reduced |
| 33 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.5% | $7.7m | 500,720 | -86% | reduced |
| 34 | COSO COASTALSOUTH BANCSHARES INC | 0.5% | $7.2m | 308,940 | -23% | reduced | |
| 35 | 1B2 BITFARMS LTD | 0.4% | $6.2m | 2,637,772 | -36% | reduced | |
| 36 | WLTH WEALTHFRONT CORP | 0.3% | $4.1m | 300,518 | – | new | |
| 37 | COLB COLUMBIA BKG SYS INC | Financial Services | 0.2% | $3.4m | 121,708 | – | new |
| 38 | RIOT RIOT PLATFORMS INC | Financial Services | 0.2% | $3.3m | 261,233 | -79% | reduced |
| 39 | PFBC PREFERRED BK LOS ANGELES CA | Financial Services | 0.2% | $3.1m | 32,882 | – | new |
| 40 | WAFD WAFD INC | Financial Services | 0.2% | $2.4m | 75,357 | – | new |
| 41 | OBT ORANGE CNTY BANCORP INC | 0.1% | $1.5m | 53,679 | 7% | added | |
| 42 | SFST SOUTHERN FIRST BANCSHARES | Financial Services | 0.0% | $645.3k | 12,526 | – | new |
| 43 | OBK ORIGIN BANCORP INC | Financial Services | 0.0% | $639.8k | 17,012 | 4% | added |
| 44 | RBB RBB BANCORP | 0.0% | $638.0k | 30,913 | – | new | |
| 45 | DCOM DIME CMNTY BANCSHARES INC | Financial Services | 0.0% | $561.8k | 18,669 | – | new |
| 46 | PGC PEAPACK-GLADSTONE FINL CORP | Financial Services | 0.0% | $308.0k | 11,058 | 4% | added |
| 47 | SLNH SOLUNA HOLDINGS INC | 0.0% | $34.4k | 29,369 | 98% | added |
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.