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ACL

Azora Capital LP Portfolio holdings

AUM $1.52B
1-Year Est. Return 39.16%
This Fund
S&P 500
This Quarter Est. Return
+12.79%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$53.7M
Cap. Flow
-$208M
Cap. Flow %
-9.65%
Top 10 Hldgs %
44.03%
Holding
82
New
24
Increased
18
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$114M
2
VLY icon
Valley National Bancorp
VLY
+$97.2M
3
KLAR
Klarna Group
KLAR
+$47.1M
4
PJT icon
PJT Partners
PJT
+$40.6M
5
EVR icon
Evercore
EVR
+$40.4M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$90.4M
2
COIN icon
Coinbase
COIN
+$85M
3
CMA
Comerica
CMA
+$74.9M
4
SEIC icon
SEI Investments
SEIC
+$69.9M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$54.9M

Sector Composition

Rank Sector Weight
1 Financials 88.72%
2 Technology 10.16%
3 Consumer Discretionary 0.76%
4 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELY icon
26
Remitly
RELY
$4.82B
$31.2M 1.45%
+1,914,912
New +$34.4M
NCNO icon
27
nCino
NCNO
$1.78B
$31M 1.44%
1,144,472
+579,680
+103% +$16.9M
STNE icon
28
StoneCo
STNE
$2.67B
$28.8M 1.34%
1,525,339
-3,337,992
-69% -$53.1M
DAVE icon
29
Dave Inc
DAVE
$5.19B
$26.6M 1.23%
133,242
+62,318
+88% +$13.5M
TPG icon
30
TPG
TPG
$6.74B
$25M 1.16%
435,100
+256,555
+144% +$15.1M
OMF icon
31
OneMain Financial
OMF
$6.79B
$24.8M 1.15%
438,632
+143,207
+48% +$8.45M
RIOT icon
32
Riot Platforms
RIOT
$9.02B
$23.9M 1.11%
1,254,927
-3,696,827
-75% -$51.2M
BTDR icon
33
Bitdeer Technologies
BTDR
$2.96B
$23.8M 1.1%
+1,393,623
New +$19.6M
BGC icon
34
BGC Group
BGC
$5.55B
$21.4M 0.99%
2,265,066
+529,034
+30% +$5.3M
UWMC icon
35
UWM Holdings
UWMC
$590M
$20.8M 0.96%
3,414,467
+1,232,892
+57% +$6.46M
WTFC icon
36
Wintrust Financial
WTFC
$10.6B
$20.2M 0.94%
152,737
-202,848
-57% -$26.8M
BRBS icon
37
Blue Ridge Bankshares
BRBS
$305M
$18.9M 0.88%
4,468,657
+62,751
+1% +$243K
PIPR icon
38
Piper Sandler
PIPR
$5.12B
$17.2M 0.8%
+198,028
New +$16.1M
KMX icon
39
CarMax
KMX
$8.29B
$16.4M 0.76%
364,571
-316,772
-46% -$18.9M
MC icon
40
Moelis & Co
MC
$4.88B
$15.9M 0.74%
223,470
-526,888
-70% -$37.6M
CLSK icon
41
CleanSpark
CLSK
$4.01B
$15.3M 0.71%
+1,055,201
New +$11.9M
JHG
42
DELISTED
Janus Henderson
JHG
$13.7M 0.63%
+306,838
New +$13.3M
UCB
43
United Community Banks
UCB
$4.18B
$13.4M 0.62%
+428,164
New +$13.5M
BBT
44
Beacon Financial Corp
BBT
$2.51B
$13.4M 0.62%
+564,977
New +$14.5M
SFNC icon
45
Simmons First National
SFNC
$3.32B
$13.2M 0.61%
+687,380
New +$13.7M
WULF icon
46
TeraWulf
WULF
$9.94B
$11.9M 0.55%
+1,041,154
New +$7.95M
KEEL
47
Keel Infrastructure Corp
KEEL
$2.9B
$11.5M 0.53%
+4,094,118
New +$6.35M
SYF icon
48
Synchrony
SYF
$23.3B
$9.7M 0.45%
+136,497
New +$9.89M
ARX
49
Accelerant Holdings
ARX
$3B
$9.34M 0.43%
+627,118
New +$14.7M
KEY icon
50
KeyCorp
KEY
$24.4B
$9.07M 0.42%
485,316
-4,883,692
-91% -$90.4M
1
2
3 4

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GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
FRA
Frank Rimerman Advisors Palo Alto, California $1.53B AUM 30.5% 1-Year Est. Return

Azora Capital LP's Q3 2025 Portfolio in Review

As of Q3 2025, Azora Capital LP held 82 positions worth $2.16B, down 2.4% from $2.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Azora Capital LP withdrew a net $208M in Q3 2025, closing 19 positions and reducing 17 holdings. Its most notable exit was Coinbase, an estimated $85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Azora Capital LP opened a new position in Truist Financial worth $115M.

  • Azora Capital LP's largest Q3 2025 buy was Truist Financial: 2,524,440 shares worth $115M.
  • Azora Capital LP added most to First Interstate BancSystem in Q3 2025, an estimated $37.3M increase.
  • Azora Capital LP's biggest Q3 2025 reduction was KeyCorp, cutting an estimated $90.4M.
  • Azora Capital LP fully exited Coinbase in Q3 2025, selling an estimated $85M.
  • Azora Capital LP's ten largest holdings make up 44% of its $2.16B portfolio in Q3 2025.
  • Azora Capital LP opened 24 new positions and closed 19 in Q3 2025.
  • Azora Capital LP's portfolio value fell 2.4% quarter-over-quarter to $2.16B.

Based on Azora Capital LP's 13F filing for Q3 2025, filed 14 Nov 2025.