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ACL

Azora Capital LP Portfolio holdings

AUM $2.37B
1-Year Est. Return 34.87%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$753M
Cap. Flow
-$668M
Cap. Flow %
-45.37%
Top 10 Hldgs %
65.99%
Holding
66
New
9
Increased
17
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$135M
2
CMA
Comerica
CMA
+$41.7M
3
FLG
Flagstar Bank National Association
FLG
+$38.1M
4
NU icon
Nu Holdings
NU
+$35.4M
5
SEIC icon
SEI Investments
SEIC
+$29.9M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$137M
2
DNB
Dun & Bradstreet
DNB
+$115M
3
FHN icon
First Horizon
FHN
+$93.8M
4
TFC icon
Truist Financial
TFC
+$90.2M
5
STT icon
State Street
STT
+$80.3M

Sector Composition

Rank Sector Weight
1 Financials 92.28%
2 Technology 3.22%
3 Real Estate 2.65%
4 Consumer Discretionary 1.41%
5 Miscellaneous 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$29.2B
$145M 9.82%
442,434
+26,249
+6% +$9.14M
BAC icon
2
Bank of America
BAC
$436B
$140M 9.47%
3,344,363
+3,028,530
+959% +$135M
SCHW
3
Charles Schwab
SCHW
$191B
$127M 8.61%
1,619,583
-114,576
-7% -$8.99M
CMA
4
DELISTED
Comerica
CMA
$112M 7.61%
1,899,198
+663,513
+54% +$41.7M
PNFP icon
5
Pinnacle Financial Partners Inc
PNFP
$15.3B
$106M 7.19%
998,474
+84,538
+9% +$9.68M
WT icon
6
WisdomTree
WT
$3.7B
$80.9M 5.49%
9,069,642
-1,506,982
-14% -$14M
WBS
7
DELISTED
Webster Financial
WBS
$74.5M 5.06%
1,446,038
-888,078
-38% -$49.4M
FLG
8
Flagstar Bank National Association
FLG
$5.58B
$74.1M 5.03%
6,379,777
+3,391,275
+113% +$38.1M
IBOC icon
9
International Bancshares
IBOC
$4.41B
$59.7M 4.05%
947,229
+209,643
+28% +$13.5M
CCB icon
10
Coastal Financial
CCB
$741M
$53.7M 3.65%
594,142
+196,148
+49% +$17.1M
RITM icon
11
Rithm Capital
RITM
$5.63B
$39M 2.65%
3,410,097
-772,683
-18% -$8.94M
KEY icon
12
KeyCorp
KEY
$23.4B
$37.1M 2.52%
2,319,853
+768,780
+50% +$13M
OMF icon
13
OneMain Financial
OMF
$7.23B
$34.7M 2.36%
710,883
-49,715
-7% -$2.64M
PWP icon
14
Perella Weinberg Partners
PWP
$1.26B
$33.5M 2.28%
1,821,865
-670,924
-27% -$15.2M
NU icon
15
Nu Holdings
NU
$69.1B
$30.6M 2.08%
+2,992,760
New +$35.4M
SEIC icon
16
SEI Investments
SEIC
$13.4B
$28.9M 1.96%
+371,665
New +$29.9M
TCBI icon
17
Texas Capital Bancshares
TCBI
$4.29B
$28.8M 1.95%
385,424
+62,765
+19% +$4.88M
STNE icon
18
StoneCo
STNE
$2.24B
$27.1M 1.84%
2,583,510
+355,192
+16% +$3.35M
SOFI icon
19
SoFi Technologies
SOFI
$23.3B
$26.2M 1.78%
2,252,335
-2,167,010
-49% -$31.2M
COIN icon
20
Coinbase
COIN
$47.1B
$23.6M 1.6%
136,754
+117,498
+610% +$28.4M
RIOT icon
21
Riot Platforms
RIOT
$7.13B
$21.7M 1.47%
3,044,080
-1,314,192
-30% -$13.6M
MELI icon
22
Mercado Libre
MELI
$99.7B
$20.8M 1.41%
+10,677
New +$21.2M
EBC icon
23
Eastern Bankshares
EBC
$5.09B
$20.6M 1.4%
1,257,901
+475,336
+61% +$8.28M
DLO icon
24
dLocal
DLO
$4.42B
$16.8M 1.14%
2,015,004
-1,283,713
-39% -$14.5M
RKT icon
25
Rocket Companies
RKT
$39B
$16.1M 1.09%
+1,332,096
New +$17.2M
1
2 3

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IIP
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MA
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MMLI
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FACM
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NAAA
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BPS
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Azora Capital LP's Q1 2025 Portfolio in Review

As of Q1 2025, Azora Capital LP held 66 positions worth $1.47B, down 34% from $2.23B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Azora Capital LP withdrew a net $668M in Q1 2025, closing 25 positions and reducing 15 holdings. Its most notable exit was Synchrony, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 90% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Azora Capital LP opened a new position in Nu Holdings worth $30.6M.

  • Azora Capital LP's largest Q1 2025 buy was Nu Holdings: 2,992,760 shares worth $30.6M.
  • Azora Capital LP added most to Bank of America in Q1 2025, an estimated $135M increase.
  • Azora Capital LP's biggest Q1 2025 reduction was First Horizon, cutting an estimated $93.8M.
  • Azora Capital LP fully exited Synchrony in Q1 2025, selling an estimated $137M.
  • Azora Capital LP's ten largest holdings make up 66% of its $1.47B portfolio in Q1 2025.
  • Azora Capital LP opened 9 new positions and closed 25 in Q1 2025.
  • Azora Capital LP's portfolio value fell 34% quarter-over-quarter to $1.47B.

Based on Azora Capital LP's 13F filing for Q1 2025, filed 15 May 2025.