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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
BAC icon
1
Bank of America
BAC
$424B
$144M 6.69%
2,799,458
-166,105
-6% -$8.1M
LPLA icon
2
LPL Financial
LPLA
$26.2B
$118M 5.45%
353,356
-118,996
-25% -$43.1M
TFC icon
3
Truist Financial
TFC
$62.3B
$115M 5.35%
+2,524,440
New +$114M
VLY icon
4
Valley National Bancorp
VLY
$8.13B
$103M 4.78%
+9,728,285
New +$97.2M
TCBI icon
5
Texas Capital Bancshares
TCBI
$4.52B
$87.6M 4.06%
1,036,613
+106,599
+11% +$9.11M
WBS icon
6
Webster Financial
WBS
$12.2B
$84.1M 3.9%
1,415,461
-470,924
-25% -$28.1M
WT icon
7
WisdomTree
WT
$3.1B
$78.2M 3.62%
5,628,932
-1,440,928
-20% -$19.3M
IBOC icon
8
International Bancshares
IBOC
$4.73B
$77.6M 3.59%
1,128,361
+38,195
+4% +$2.67M
BEN icon
9
Franklin Resources
BEN
$16.7B
$75M 3.47%
3,242,470
+53,741
+2% +$1.33M
CG icon
10
Carlyle Group
CG
$16.1B
$67.5M 3.13%
1,076,083
+477,031
+80% +$29.8M
CMA
11
DELISTED
Comerica
CMA
$65.2M 3.02%
950,917
-1,113,003
-54% -$74.9M
CCB icon
12
Coastal Financial
CCB
$1.19B
$63.9M 2.96%
591,020
-160,078
-21% -$17M
FHN icon
13
First Horizon
FHN
$12.1B
$60.3M 2.8%
2,668,701
+58,457
+2% +$1.3M
C icon
14
Citigroup
C
$216B
$52M 2.41%
512,774
-99,211
-16% -$9.41M
BULL
15
Webull Corp
BULL
$4.09B
$48.6M 2.25%
3,289,043
+2,518,468
+327% +$35.9M
EBC icon
16
Eastern Bankshares
EBC
$4.87B
$47.2M 2.18%
2,597,878
+916,875
+55% +$15.1M
EVR icon
17
Evercore
EVR
$12.9B
$43.5M 2.02%
+128,954
New +$40.4M
DBRG icon
18
DigitalBridge
DBRG
$2.92B
$43.3M 2.01%
3,703,734
+1,425,583
+63% +$15.9M
NU icon
19
Nu Holdings
NU
$67.6B
$41.7M 1.93%
2,607,082
-2,827,994
-52% -$39.4M
FIBK icon
20
First Interstate BancSystem
FIBK
$3.74B
$40.7M 1.88%
1,275,693
+1,197,843
+1,539% +$37.3M
KLAR
21
Klarna Group
KLAR
$7.09B
$40.3M 1.87%
+1,100,782
New +$47.1M
PJT icon
22
PJT Partners
PJT
$4.25B
$40.1M 1.86%
+225,404
New +$40.6M
SOFI icon
23
SoFi Technologies
SOFI
$21.8B
$37.1M 1.72%
1,405,152
-958,395
-41% -$22.7M
HAPN
24
Happen Inc
HAPN
$2.2B
$36.3M 1.68%
2,391,190
+1,723,658
+258% +$26.2M
MS icon
25
Morgan Stanley
MS
$332B
$32.7M 1.51%
+205,630
New +$30.4M
1
2 3 4

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GAI
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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
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
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.