ACL

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
+4.37%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$571M
Cap. Flow
-$600M
Cap. Flow %
-37.77%
Top 10 Hldgs %
60.85%
Holding
80
New
17
Increased
18
Reduced
12
Closed
33
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
BBT icon
Beacon Financial Corp
BBT
+$65M
2
BEN icon
Franklin Templeton
BEN
+$58.6M
3
OMF icon
OneMain Financial
OMF
+$56.2M
4
UWMC icon
UWM Holdings
UWMC
+$42.4M
5
UPST icon
Upstart Holdings
UPST
+$40.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$144M
2
TFC icon
Truist Financial
TFC
+$115M
3
CG icon
Carlyle Group
CG
+$67.5M
4
CMA icon
Comerica
CMA
+$65.2M
5
FHN icon
First Horizon
FHN
+$60.3M

Sector Composition

Rank Sector Weight
1 Financials 92.34%
2 Technology 7.66%
3 Consumer Discretionary 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INDB icon
26
Independent Bank
INDB
$3.6B
$16.2M 1.02%
+221,838
New +$15.8M
2025 Q4
0 quarters
CBC icon
27
Central Bancompany Inc
CBC
$7.8B
$14M 0.88%
+581,710
New +$13.7M
2025 Q4
0 quarters
BULL icon
28
Webull Corp
BULL
$3.28B
$14M 0.88%
1,800,423
-1,488,620
-45% -$15M
2025 Q2
2 quarters
DAVE icon
29
Dave Inc
DAVE
$4.55B
$13.8M 0.87%
62,501
-70,741
-53% -$15.2M
2025 Q2
2 quarters
CIFR icon
30
Cipher Digital
CIFR
$4.13B
$13.1M 0.83%
+890,561
New +$15.7M
2025 Q4
0 quarters
HAPN icon
31
Happen Inc
HAPN
$1.64B
$10.2M 0.64%
536,577
-1,854,613
-78% -$32.8M
2025 Q2
2 quarters
BTDR icon
32
Bitdeer Technologies
BTDR
$2.22B
$8.77M 0.55%
782,038
-611,585
-44% -$9.85M
2025 Q3
1 quarter
DBRG icon
33
DELISTED
DigitalBridge
DBRG
$7.68M 0.48%
500,720
-3,203,014
-86% -$38.5M
2025 Q2
2 quarters
COSO icon
34
CoastalSouth Bancshares
COSO
$317M
$7.18M 0.45%
308,940
-90,124
-23% -$2M
2025 Q3
1 quarter
KEEL icon
35
Keel Infrastructure Corp
KEEL
$1.57B
$6.2M 0.39%
2,637,772
-1,456,346
-36% -$4.98M
2025 Q3
1 quarter
WLTH icon
36
Wealthfront Corp
WLTH
$1.63B
$4.08M 0.26%
+300,518
New +$3.99M
2025 Q4
0 quarters
COLB icon
37
Columbia Banking Systems
COLB
$7.93B
$3.4M 0.21%
+121,708
New +$3.29M
2025 Q4
0 quarters
RIOT icon
38
Riot Platforms
RIOT
$5.67B
$3.31M 0.21%
261,233
-993,694
-79% -$17M
2024 Q4
4 quarters
PFBC icon
39
Preferred Bank
PFBC
$1.21B
$3.11M 0.2%
+32,882
New +$3.07M
2025 Q4
0 quarters
WAFD icon
40
WaFd
WAFD
$2.14B
$2.41M 0.15%
+75,357
New +$2.33M
2025 Q4
0 quarters
OBT icon
41
Orange County Bancorp
OBT
$487M
$1.53M 0.1%
53,679
+3,679
+7% +$96.6K
2025 Q2
2 quarters
SFST icon
42
Southern First Bancshares
SFST
$561M
$645K 0.04%
+12,526
New +$601K
2025 Q4
0 quarters
OBK icon
43
Origin Bancorp
OBK
$1.58B
$640K 0.04%
17,012
+659
+4% +$23.6K
2025 Q2
2 quarters
RBB icon
44
RBB Bancorp
RBB
$431M
$638K 0.04%
+30,913
New +$608K
2025 Q4
0 quarters
DCOM icon
45
Dime Commercial Bancshares
DCOM
$1.68B
$562K 0.04%
+18,669
New +$539K
2025 Q4
0 quarters
PGC icon
46
Peapack-Gladstone Financial
PGC
$759M
$308K 0.02%
11,058
+431
+4% +$11.7K
2025 Q2
2 quarters
SLNH icon
47
Soluna Holdings
SLNH
$176M
$34.4K ﹤0.01%
29,369
+14,513
+98% +$33.1K
2025 Q3
1 quarter
ABR icon
48
Arbor Realty Trust
ABR
$487M
– –
-646,728
Closed -$7.9M –
APLD icon
49
Applied Digital
APLD
$6.14B
– –
-130,777
Closed -$3M –
AUB icon
50
Atlantic Union Bankshares
AUB
$5.35B
– –
-71,211
Closed -$2.51M –
1
2
3 4

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Azora Capital LP's Q4 2025 Portfolio in Review

As of Q4 2025, Azora Capital LP held 80 positions worth $1.59B, down 26% from $2.16B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Azora Capital LP withdrew a net $600M in Q4 2025, closing 33 positions and reducing 12 holdings. Its most notable exit was Bank of America, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Azora Capital LP opened a new position in Upstart Holdings worth $38.6M.

  • Azora Capital LP's largest Q4 2025 buy was Upstart Holdings: 882,231 shares worth $38.6M.
  • Azora Capital LP added most to Beacon Financial Corp in Q4 2025, an estimated $65M increase.
  • Azora Capital LP's biggest Q4 2025 reduction was Webster Financial, cutting an estimated $38.7M.
  • Azora Capital LP fully exited Bank of America in Q4 2025, selling an estimated $144M.
  • Azora Capital LP's ten largest holdings make up 61% of its $1.59B portfolio in Q4 2025.
  • Azora Capital LP opened 17 new positions and closed 33 in Q4 2025.
  • Azora Capital LP's portfolio value fell 26% quarter-over-quarter to $1.59B.

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