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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
SCHW
76
Charles Schwab
SCHW
$177B
– –
-507,207
Closed -$46.3M
SEIC icon
77
SEI Investments
SEIC
$11.9B
– –
-777,952
Closed -$69.9M
UPBD icon
78
Upbound Group
UPBD
$1.19B
– –
-755,429
Closed -$19M
VBTX
79
DELISTED
Veritex Holdings
VBTX
– –
-22,067
Closed -$576K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-19,211
Closed -$1.01M
ETOR
81
eToro Group
ETOR
$2.93B
– –
-192,680
Closed -$12.8M
MCGAU
82
Yorkville Acquisition Corp Unit
MCGAU
$157M
– –
-12,010
Closed -$135K
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
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
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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.