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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
+4.37%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
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

Rank Stock Value
1
BBT
Beacon Financial Corp
BBT
+$65M
2
BEN icon
Franklin Templeton
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

Rank Stock Value
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

Rank Sector Weight
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
LPLA icon
1
LPL Financial
LPLA
$29.2B
$160M 10.08%
448,189
+94,833
+27% +$33.5M
BEN icon
2
Franklin Templeton
BEN
$17.6B
$138M 8.72%
5,796,575
+2,554,105
+79% +$58.6M
IBOC icon
3
International Bancshares
IBOC
$4.41B
$101M 6.38%
1,524,345
+395,984
+35% +$26.8M
C icon
4
Citigroup
C
$223B
$93.6M 5.9%
802,268
+289,494
+56% +$30.1M
OMF icon
5
OneMain Financial
OMF
$7.23B
$92.1M 5.8%
1,362,934
+924,302
+211% +$56.2M
VLY icon
6
Valley National Bancorp
VLY
$7.69B
$91.1M 5.74%
7,798,088
-1,930,197
-20% -$21.4M
BBT
7
Beacon Financial Corp
BBT
$2.63B
$82.6M 5.2%
3,133,051
+2,568,074
+455% +$65M
WT icon
8
WisdomTree
WT
$3.7B
$75M 4.72%
6,150,111
+521,179
+9% +$6.29M
CCB icon
9
Coastal Financial
CCB
$741M
$70.8M 4.46%
618,244
+27,224
+5% +$2.97M
TCBI icon
10
Texas Capital Bancshares
TCBI
$4.29B
$61.2M 3.85%
675,833
-360,780
-35% -$31.7M
SYF icon
11
Synchrony
SYF
$25.4B
$55.7M 3.5%
667,070
+530,573
+389% +$40.6M
UWMC icon
12
UWM Holdings
UWMC
$2.39B
$49.5M 3.12%
11,296,053
+7,881,586
+231% +$42.4M
WBS
13
DELISTED
Webster Financial
WBS
$48.1M 3.03%
764,322
-651,139
-46% -$38.7M
EVR icon
14
Evercore
EVR
$11.2B
$40.2M 2.53%
118,110
-10,844
-8% -$3.49M
ARX
15
Accelerant Holdings
ARX
$4.29B
$39.9M 2.51%
2,439,094
+1,811,976
+289% +$25.5M
RELY icon
16
Remitly
RELY
$5.62B
$39.7M 2.5%
2,879,568
+964,656
+50% +$14M
UPST icon
17
Upstart Holdings
UPST
$2.83B
$38.6M 2.43%
+882,231
New +$40.6M
HUT
18
Hut 8
HUT
$9.79B
$31.7M 2%
690,492
+444,949
+181% +$19.6M
SCHW
19
Charles Schwab
SCHW
$191B
$26.7M 1.68%
+267,195
New +$25.3M
DLO icon
20
dLocal
DLO
$4.42B
$21.9M 1.38%
+1,547,965
New +$21.8M
NP
21
Neptune Insurance Holdings
NP
$4.65B
$21.7M 1.37%
+743,987
New +$19.6M
BRBS icon
22
Blue Ridge Bankshares
BRBS
$352M
$21.1M 1.33%
4,937,973
+469,316
+11% +$2.04M
EWBC icon
23
East-West Bancorp
EWBC
$17.7B
$19.4M 1.22%
+172,673
New +$18.3M
SLM icon
24
SLM Corp
SLM
$4.97B
$18M 1.13%
+665,688
New +$18.3M
SEIC icon
25
SEI Investments
SEIC
$13.4B
$17.8M 1.12%
+216,465
New +$17.8M
1
2 3 4

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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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GCP
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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.