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ACL

Azora Capital LP Portfolio holdings

AUM $2.37B
1-Year Est. Return 34.87%
This Fund
S&P 500
This Quarter Est. Return
+20.87%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$739M
Cap. Flow
+$448M
Cap. Flow %
20.27%
Top 10 Hldgs %
46.65%
Holding
74
New
33
Increased
19
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
BEN icon
Franklin Templeton
BEN
+$65.7M
2
KEY icon
KeyCorp
KEY
+$47.3M
3
KMX icon
CarMax
KMX
+$45.8M
4
FHN icon
First Horizon
FHN
+$45.3M
5
C icon
Citigroup
C
+$44.2M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$93.1M
2
FLG
Flagstar Bank National Association
FLG
+$74.1M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$51.7M
4
RITM icon
Rithm Capital
RITM
+$39M
5
MELI icon
Mercado Libre
MELI
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 88.14%
2 Technology 9.67%
3 Consumer Discretionary 2.07%
4 Real Estate 0.06%
5 Miscellaneous 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYO icon
26
Payoneer
PAYO
$2.41B
$31M 1.4%
+4,524,974
New +$30.7M
CG icon
27
Carlyle Group
CG
$17.5B
$30.8M 1.39%
+599,052
New +$25.8M
FDS icon
28
Factset
FDS
$11B
$26.1M 1.18%
58,442
+24,936
+74% +$10.9M
PWP icon
29
Perella Weinberg Partners
PWP
$1.26B
$26.1M 1.18%
1,344,347
-477,518
-26% -$8.44M
EBC icon
30
Eastern Bankshares
EBC
$5.09B
$25.7M 1.16%
1,681,003
+423,102
+34% +$6.35M
DBRG icon
31
DigitalBridge
DBRG
$2.99B
$23.6M 1.07%
+2,278,151
New +$21.7M
DAVE icon
32
Dave Inc
DAVE
$4.83B
$19M 0.86%
+70,924
New +$11.2M
UPBD icon
33
Upbound Group
UPBD
$1.12B
$19M 0.86%
+755,429
New +$17.6M
BGC icon
34
BGC Group
BGC
$5.76B
$17.8M 0.8%
1,736,032
+504,158
+41% +$4.63M
OMF icon
35
OneMain Financial
OMF
$7.23B
$16.8M 0.76%
295,425
-415,458
-58% -$20.7M
BRBS icon
36
Blue Ridge Bankshares
BRBS
$352M
$15.8M 0.71%
4,405,906
+1,454,521
+49% +$4.9M
NCNO icon
37
nCino
NCNO
$2.43B
$15.8M 0.71%
564,792
+434,468
+333% +$10.9M
HLI icon
38
Houlihan Lokey
HLI
$9.3B
$15.7M 0.71%
+87,007
New +$14.6M
ETOR
39
eToro Group
ETOR
$2.47B
$12.8M 0.58%
+192,680
New +$12.4M
HOOD icon
40
Robinhood
HOOD
$93.7B
$10.2M 0.46%
+108,527
New +$6.42M
TPG icon
41
TPG
TPG
$9B
$9.36M 0.42%
+178,545
New +$8.56M
BULL
42
Webull Corp
BULL
$4.96B
$9.22M 0.42%
+770,575
New +$11.9M
UWMC icon
43
UWM Holdings
UWMC
$2.39B
$9.03M 0.41%
+2,181,575
New +$9.59M
COOP
44
DELISTED
Mr. Cooper
COOP
$8.92M 0.4%
+59,808
New +$7.67M
CORZ icon
45
Core Scientific
CORZ
$5.31B
$8.64M 0.39%
+505,870
New +$5.06M
HAPN
46
Happen Inc
HAPN
$2.06B
$8.03M 0.36%
+667,532
New +$6.93M
PPBI
47
DELISTED
Pacific Premier Bancorp
PPBI
$3.51M 0.16%
+166,448
New +$3.46M
FIBK icon
48
First Interstate BancSystem
FIBK
$3.53B
$2.24M 0.1%
+77,850
New +$2.1M
AUB icon
49
Atlantic Union Bankshares
AUB
$5.81B
$2.23M 0.1%
+71,211
New +$2.06M
DOUG icon
50
Douglas Elliman
DOUG
$166M
$1.42M 0.06%
+611,215
New +$1.31M
1
2
3

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IIP
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MA
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MMLI
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FACM
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NAAA
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BPS
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GCP
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Azora Capital LP's Q2 2025 Portfolio in Review

As of Q2 2025, Azora Capital LP held 74 positions worth $2.21B, up 50% from $1.47B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Azora Capital LP deployed $448M of net new capital in Q2 2025, opening 33 new positions and adding to 19 existing holdings. Its largest new stake was Franklin Templeton: 3,188,729 shares worth $76.1M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Charles Schwab, an estimated $93.1M trimmed.

  • Azora Capital LP's largest Q2 2025 buy was Franklin Templeton: 3,188,729 shares worth $76.1M.
  • Azora Capital LP added most to KeyCorp in Q2 2025, an estimated $47.3M increase.
  • Azora Capital LP's biggest Q2 2025 reduction was Charles Schwab, cutting an estimated $93.1M.
  • Azora Capital LP fully exited Flagstar Bank National Association in Q2 2025, selling an estimated $74.1M.
  • Azora Capital LP's ten largest holdings make up 47% of its $2.21B portfolio in Q2 2025.
  • Azora Capital LP opened 33 new positions and closed 16 in Q2 2025.
  • Azora Capital LP's portfolio value rose 50% quarter-over-quarter to $2.21B.

Based on Azora Capital LP's 13F filing for Q2 2025, filed 14 Aug 2025.