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Azora Capital LP’s Eastern Bankshares EBC Stock Holding History

Azora Capital LP’s Portfolio EBC Stock Details EBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,597,878
Closed -$47.2M – 57
2025
Q3 		$47.2M Buy
2,597,878
+916,875
+55% +$15.1M 2.18% 16
2025
Q2 		$25.7M Buy
1,681,003
+423,102
+34% +$6.35M 1.16% 30
2025
Q1 		$20.6M Buy
1,257,901
+475,336
+61% +$8.28M 1.4% 23
2024
Q4 		$13.5M Buy
+782,565
New +$13.7M 0.61% 39

Other funds holding EBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Azora Capital LP's EBC Position: Q4 2025 in Review

Azora Capital LP sold out of Eastern Bankshares (EBC) in Q4 2025, closing a stake of 2,597,878 shares — an estimated $47.2M sold.

Azora Capital LP first reported a position in EBC in Q4 2024 and held it in 4 quarters. The position peaked at $47.2M in Q3 2025. 288 funds tracked by Wall St. Rank hold EBC as of Q4 2025.

  • Azora Capital LP reported no remaining Eastern Bankshares position as of Q4 2025 after selling out during the quarter.
  • Azora Capital LP sold 2,597,878 Eastern Bankshares shares in Q4 2025, an estimated $47.2M.
  • Azora Capital LP first reported a position in Eastern Bankshares in Q4 2024 and held it in 4 quarters.
  • Azora Capital LP's Eastern Bankshares position peaked at $47.2M in Q3 2025.
  • 288 funds tracked by Wall St. Rank held Eastern Bankshares as of Q4 2025.

Based on Azora Capital LP's 13F filing for Q4 2025, filed 17 Feb 2026.