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
+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
(+50%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
74
New
33
Increased
19
Reduced
6
Closed
16
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Templeton
BEN
|
+$65.7M |
| 2 |
KeyCorp
KEY
|
+$47.3M |
| 3 |
CarMax
KMX
|
+$45.8M |
| 4 |
First Horizon
FHN
|
+$45.3M |
| 5 |
Citigroup
C
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$93.1M |
| 2 |
Flagstar Bank National Association
FLG
|
+$74.1M |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$51.7M |
| 4 |
Rithm Capital
RITM
|
+$39M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Orange County Bancorp
OBT
$487M
| $1.29M | 0.06% |
+50,000
| New | +$1.22M |
2025 Q2
0 quarters
|
|
52
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $1.01M | 0.05% |
+19,211
| New | +$951K |
2025 Q2
0 quarters
|
|
53
Origin Bancorp
OBK
$1.58B
| $584K | 0.03% |
+16,353
| New | +$542K |
2025 Q2
0 quarters
|
|
54
DELISTED
Veritex Holdings
VBTX
| $576K | 0.03% |
+22,067
| New | +$526K |
2025 Q2
0 quarters
|
|
55
FirstSun Capital Bancorp
FSUN
$1.66B
| $521K | 0.02% |
+15,003
| New | +$525K |
2025 Q2
0 quarters
|
|
56
Peapack-Gladstone Financial
PGC
$759M
| $300K | 0.01% |
+10,627
| New | +$292K |
2025 Q2
0 quarters
|
|
57
Yorkville Acquisition Corp Unit
MCGAU
| $135K | 0.01% |
+12,010
| New | +$133K |
2025 Q2
0 quarters
|
|
58
DELISTED
Open Lending Corp
LPRO
| $61.2K | ﹤0.01% |
+31,522
| New | +$50.9K |
2025 Q2
0 quarters
|
|
59
Amerant Bancorp
AMTB
$1.12B
| – | – |
-520,996
| Closed | -$10.8M | – |
|
60
Associated Banc-Corp
ASB
$5.35B
| – | – |
-38,523
| Closed | -$868K | – |
|
61
Capital One
COF
$119B
| – | – |
-40,976
| Closed | -$7.35M | – |
|
62
Dime Commercial Bancshares
DCOM
$1.68B
| – | – |
-34,506
| Closed | -$962K | – |
|
63
dLocal
DLO
$4.32B
| – | – |
-2,015,004
| Closed | -$16.8M | – |
|
64
DELISTED
First Foundation Inc
FFWM
| – | – |
-871,559
| Closed | -$4.52M | – |
|
65
Financial Institutions
FISI
$761M
| – | – |
-208,819
| Closed | -$5.21M | – |
|
66
Fulton Financial
FULT
$4.17B
| – | – |
-302,353
| Closed | -$5.47M | – |
|
67
iShares Russell 2000 ETF
IWM
$76.4B
| – | – |
-20,861
| Closed | -$4.16M | – |
|
|
68
Mercado Libre
MELI
$93.2B
| – | – |
-10,677
| Closed | -$20.8M | – |
|
69
PROG Holdings
PRG
$1.19B
| – | – |
-85,572
| Closed | -$2.28M | – |
|
70
PayPal
PYPL
$48B
| – | – |
-98,892
| Closed | -$6.45M | – |
|
|
71
Rithm Capital
RITM
$4.66B
| – | – |
-3,410,097
| Closed | -$39M | – |
|
72
Rocket Companies
RKT
$29.8B
| – | – |
-1,332,096
| Closed | -$16.1M | – |
|
|
73
Flagstar Bank National Association
FLG
$4.61B
| – | – |
-6,379,777
| Closed | -$74.1M | – |
|
74
Eagle Financial Services Inc
EFSI
$245M
| – | – |
-99,885
| Closed | -$3.28M | – |
|
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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.