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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
COSO
51
CoastalSouth Bancshares
COSO
$325M
$8.7M 0.4%
+399,064
New +$8.63M
HUT
52
Hut 8
HUT
$12.9B
$8.55M 0.4%
+245,543
New +$6.24M
ABR icon
53
Arbor Realty Trust
ABR
$970M
$7.9M 0.37%
+646,728
New +$7.53M
CORZ icon
54
Core Scientific
CORZ
$7.43B
$7.4M 0.34%
412,402
-93,468
-18% -$1.37M
PAYO icon
55
Payoneer
PAYO
$2.41B
$7.23M 0.33%
1,195,140
-3,329,834
-74% -$22.3M
APLD icon
56
Applied Digital
APLD
$7.99B
$3M 0.14%
+130,777
New +$1.94M
AUB icon
57
Atlantic Union Bankshares
AUB
$6.03B
$2.51M 0.12%
71,211
– –
OBT icon
58
Orange County Bancorp
OBT
$508M
$1.26M 0.06%
50,000
– –
FSUN
59
FirstSun Capital Bancorp
FSUN
$1.62B
$1.15M 0.05%
29,719
+14,716
+98% +$554K
OBK icon
60
Origin Bancorp
OBK
$1.66B
$565K 0.03%
16,353
– –
PGC icon
61
Peapack-Gladstone Financial
PGC
$826M
$293K 0.01%
10,627
– –
MCGA
62
Yorkville Acquisition Corp
MCGA
$241M
$133K 0.01%
+12,493
New +$134K
SLNH icon
63
Soluna Holdings
SLNH
$203M
$34.9K ﹤0.01%
+14,856
New +$12.5K
ALLY icon
64
Ally Financial
ALLY
$12.9B
– –
-1,041,535
Closed -$40.6M
COIN icon
65
Coinbase
COIN
$41.8B
– –
-242,415
Closed -$85M
COOP
66
DELISTED
Mr. Cooper
COOP
– –
-59,808
Closed -$8.92M
DOUG icon
67
Douglas Elliman
DOUG
$156M
– –
-611,215
Closed -$1.42M
FDS icon
68
Factset
FDS
$8.97B
– –
-58,442
Closed -$26.1M
FLYW icon
69
Flywire
FLYW
$1.97B
– –
-2,850,897
Closed -$33.4M
HLI icon
70
Houlihan Lokey
HLI
$9.68B
– –
-87,007
Closed -$15.7M
HOOD icon
71
Robinhood
HOOD
$85.5B
– –
-108,527
Closed -$10.2M
LPRO
72
Open Lending Corp
LPRO
$373M
– –
-31,522
Closed -$61.2K
PNFP icon
73
Pinnacle Financial Partners Inc
PNFP
$15.2B
– –
-497,152
Closed -$54.9M
PPBI
74
DELISTED
Pacific Premier Bancorp
PPBI
– –
-166,448
Closed -$3.51M
PWP icon
75
Perella Weinberg Partners
PWP
$1.13B
– –
-1,344,347
Closed -$26.1M
1 2
3
4

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KCM
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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
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PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
C
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FRA
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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.