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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
+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
Cap. Flow
+$448M
Cap. Flow %
20.27%
Top 10 Hldgs %
46.65%
Holding
74
New
33
Increased
19
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
BEN icon
Franklin Templeton
BEN
+$65.7M
2
KEY icon
KeyCorp
KEY
+$47.3M
3
KMX icon
CarMax
KMX
+$45.8M
4
FHN icon
First Horizon
FHN
+$45.3M
5
C icon
Citigroup
C
+$44.2M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$93.1M
2
FLG
Flagstar Bank National Association
FLG
+$74.1M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$51.7M
4
RITM icon
Rithm Capital
RITM
+$39M
5
MELI icon
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
LPLA icon
1
LPL Financial
LPLA
$29.2B
$177M 8.01%
472,352
+29,918
+7% +$10.5M
BAC icon
2
Bank of America
BAC
$436B
$140M 6.34%
2,965,563
-378,800
-11% -$15.9M
CMA
3
DELISTED
Comerica
CMA
$123M 5.56%
2,063,920
+164,722
+9% +$9.19M
WBS
4
DELISTED
Webster Financial
WBS
$103M 4.66%
1,886,385
+440,347
+30% +$22M
KEY icon
5
KeyCorp
KEY
$23.4B
$93.5M 4.23%
5,369,008
+3,049,155
+131% +$47.3M
COIN icon
6
Coinbase
COIN
$47.1B
$85M 3.84%
242,415
+105,661
+77% +$24.7M
WT icon
7
WisdomTree
WT
$3.7B
$81.4M 3.68%
7,069,860
-1,999,782
-22% -$18.7M
STNE icon
8
StoneCo
STNE
$2.24B
$78M 3.53%
4,863,331
+2,279,821
+88% +$30.4M
BEN icon
9
Franklin Templeton
BEN
$17.6B
$76.1M 3.44%
+3,188,729
New +$65.7M
NU icon
10
Nu Holdings
NU
$69.1B
$74.6M 3.37%
5,435,076
+2,442,316
+82% +$29.2M
TCBI icon
11
Texas Capital Bancshares
TCBI
$4.29B
$73.8M 3.34%
930,014
+544,590
+141% +$39M
CCB icon
12
Coastal Financial
CCB
$741M
$72.8M 3.29%
751,098
+156,956
+26% +$13.5M
IBOC icon
13
International Bancshares
IBOC
$4.41B
$72.6M 3.28%
1,090,166
+142,937
+15% +$8.92M
SEIC icon
14
SEI Investments
SEIC
$13.4B
$69.9M 3.16%
777,952
+406,287
+109% +$32.7M
RIOT icon
15
Riot Platforms
RIOT
$7.13B
$56M 2.53%
4,951,754
+1,907,674
+63% +$16.2M
FHN icon
16
First Horizon
FHN
$11.7B
$55.3M 2.5%
2,610,244
+2,377,300
+1,021% +$45.3M
PNFP icon
17
Pinnacle Financial Partners Inc
PNFP
$15.3B
$54.9M 2.48%
497,152
-501,322
-50% -$51.7M
C icon
18
Citigroup
C
$223B
$52.1M 2.35%
+611,985
New +$44.2M
MC icon
19
Moelis & Co
MC
$5.07B
$46.8M 2.11%
+750,358
New +$42.1M
SCHW
20
Charles Schwab
SCHW
$191B
$46.3M 2.09%
507,207
-1,112,376
-69% -$93.1M
KMX icon
21
CarMax
KMX
$8.81B
$45.8M 2.07%
+681,343
New +$45.8M
WTFC icon
22
Wintrust Financial
WTFC
$10.3B
$44.1M 1.99%
+355,585
New +$40.8M
SOFI icon
23
SoFi Technologies
SOFI
$23.3B
$43M 1.95%
2,363,547
+111,212
+5% +$1.47M
ALLY icon
24
Ally Financial
ALLY
$12.8B
$40.6M 1.83%
+1,041,535
New +$36.1M
FLYW icon
25
Flywire
FLYW
$2.29B
$33.4M 1.51%
+2,850,897
New +$29M
1
2 3

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IIP
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MA
Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return
NAAA
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BPS
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GCP
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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.