We are live on ! Find out more
ACL

Azora Capital LP Portfolio holdings

AUM $1.52B
1-Year Est. Return 39.16%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
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

Top Buys

1
BBT
Beacon Financial Corp
BBT
+$65M
2
BEN icon
Franklin Resources
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

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
Comerica
CMA
+$65.2M
5
FHN icon
First Horizon
FHN
+$60.3M

Sector Composition

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
WULF icon
76
TeraWulf
WULF
$8.91B
– –
-1,041,154
Closed -$11.9M
FSUN
77
FirstSun Capital Bancorp
FSUN
$1.71B
– –
-29,719
Closed -$1.15M
UCB
78
United Community Banks
UCB
$4.44B
– –
-428,164
Closed -$13.4M
MCGA
79
Yorkville Acquisition Corp
MCGA
$241M
– –
-12,493
Closed -$133K
KLAR
80
Klarna Group
KLAR
$7.27B
– –
-1,100,782
Closed -$40.3M
1 2 3
4

Similar funds

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
SW
SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 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

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.