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Azora Capital LP

Azora Capital LP Portfolio holdings

AUM $2.37B Turnover 66.67%
1-Year Est. Return 34.87%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$753M
Cap. Flow
-$668M
Cap. Flow %
-45.37%
Top 10 Hldgs %
65.99%
Holding
66
New
9
Increased
17
Reduced
15
Closed
25
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$135M
2
CMA icon
Comerica
CMA
+$41.7M
3
FLG icon
Flagstar Bank National Association
FLG
+$38.1M
4
NU icon
Nu Holdings
NU
+$35.4M
5
SEIC icon
SEI Investments
SEIC
+$29.9M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$137M
2
DNB icon
Dun & Bradstreet
DNB
+$115M
3
FHN icon
First Horizon
FHN
+$93.8M
4
TFC icon
Truist Financial
TFC
+$90.2M
5
STT icon
State Street
STT
+$80.3M

Sector Composition

Rank Sector Weight
1 Financials 92.28%
2 Technology 3.22%
3 Real Estate 2.65%
4 Consumer Discretionary 1.41%
5 Miscellaneous 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDS icon
26
Factset
FDS
$10.3B
$15.2M 1.03%
+33,506
New +$15.3M
2025 Q1
0 quarters
BGC icon
27
BGC Group
BGC
$5.37B
$11.3M 0.77%
1,231,874
+516,484
+72% +$4.84M
2024 Q4
1 quarter
AMTB icon
28
Amerant Bancorp
AMTB
$1.12B
$10.8M 0.73%
520,996
-15,967
-3% -$354K
2024 Q3
2 quarters
BRBS icon
29
Blue Ridge Bankshares
BRBS
$349M
$9.62M 0.65%
2,951,385
+210,607
+8% +$720K
2024 Q2
3 quarters
COF icon
30
Capital One
COF
$119B
$7.35M 0.5%
40,976
-111,555
-73% -$21.1M
2024 Q3
2 quarters
PYPL icon
31
PayPal
PYPL
$48B
$6.45M 0.44%
+98,892
New +$7.7M
2025 Q1
0 quarters
FULT icon
32
Fulton Financial
FULT
$4.17B
$5.47M 0.37%
302,353
-4,584
-1% -$89.3K
2024 Q2
3 quarters
FISI icon
33
Financial Institutions
FISI
$761M
$5.21M 0.35%
208,819
-18,839
-8% -$509K
2024 Q4
1 quarter
FHN icon
34
First Horizon
FHN
$10.7B
$4.52M 0.31%
232,944
-4,555,055
-95% -$93.8M
2024 Q1
4 quarters
FFWM icon
35
DELISTED
First Foundation Inc
FFWM
$4.52M 0.31%
871,559
-3,282,358
-79% -$17.6M
2023 Q1
8 quarters
IWM icon
36
iShares Russell 2000 ETF
IWM
$76.4B
$4.16M 0.28%
+20,861
New +$4.53M
2025 Q1
0 quarters
NCNO icon
37
nCino
NCNO
$2.08B
$3.58M 0.24%
+130,324
New +$4.12M
2025 Q1
0 quarters
EFSI icon
38
Eagle Financial Services Inc
EFSI
$245M
$3.28M 0.22%
+99,885
New +$3.27M
2025 Q1
0 quarters
PRG icon
39
PROG Holdings
PRG
$1.19B
$2.28M 0.15%
85,572
+6,422
+8% +$227K
2024 Q4
1 quarter
DCOM icon
40
Dime Commercial Bancshares
DCOM
$1.68B
$962K 0.07%
34,506
+2,632
+8% +$79.6K
2024 Q4
1 quarter
ASB icon
41
Associated Banc-Corp
ASB
$5.35B
$868K 0.06%
38,523
+2,864
+8% +$68.7K
2024 Q4
1 quarter
ABR icon
42
Arbor Realty Trust
ABR
$487M
– –
-669,053
Closed -$9.27M –
AVDX icon
43
DELISTED
AvidXchange
AVDX
– –
-4,358,498
Closed -$45.1M –
BFH icon
44
Bread Financial
BFH
$3.8B
– –
-221,823
Closed -$13.5M –
C icon
45
Citigroup
C
$205B
– –
-703,529
Closed -$49.5M –
CG icon
46
Carlyle Group
CG
$12.7B
– –
-262,789
Closed -$13.3M –
DFS icon
47
DELISTED
Discover Financial Services
DFS
– –
-14,836
Closed -$2.57M –
DNB icon
48
DELISTED
Dun & Bradstreet
DNB
– –
-9,213,826
Closed -$115M –
HOOD icon
49
Robinhood
HOOD
$90.9B
– –
-548,147
Closed -$20.4M –
IVZ icon
50
Invesco
IVZ
$12.3B
– –
-1,170,658
Closed -$20.5M –
1
2
3

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Azora Capital LP's Q1 2025 Portfolio in Review

As of Q1 2025, Azora Capital LP held 66 positions worth $1.47B, down 34% from $2.23B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Azora Capital LP withdrew a net $668M in Q1 2025, closing 25 positions and reducing 15 holdings. Its most notable exit was Synchrony, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 90% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Azora Capital LP opened a new position in Nu Holdings worth $30.6M.

  • Azora Capital LP's largest Q1 2025 buy was Nu Holdings: 2,992,760 shares worth $30.6M.
  • Azora Capital LP added most to Bank of America in Q1 2025, an estimated $135M increase.
  • Azora Capital LP's biggest Q1 2025 reduction was First Horizon, cutting an estimated $93.8M.
  • Azora Capital LP fully exited Synchrony in Q1 2025, selling an estimated $137M.
  • Azora Capital LP's ten largest holdings make up 66% of its $1.47B portfolio in Q1 2025.
  • Azora Capital LP opened 9 new positions and closed 25 in Q1 2025.
  • Azora Capital LP's portfolio value fell 34% quarter-over-quarter to $1.47B.

Based on Azora Capital LP's 13F filing for Q1 2025, filed 15 May 2025.