ACL

Azora Capital LP Portfolio holdings

AUM $2.37B Turnover 66.67%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
BBT icon
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 icon
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 Held Since
LPLA icon
1
LPL Financial
LPLA
$25.5B
$160M 10.08%
448,189
+94,833
+27% +$33.5M
2020 Q4
20 quarters
BEN icon
2
Franklin Templeton
BEN
$15.5B
$138M 8.72%
5,796,575
+2,554,105
+79% +$58.6M
2025 Q2
2 quarters
IBOC icon
3
International Bancshares
IBOC
$4.18B
$101M 6.38%
1,524,345
+395,984
+35% +$26.8M
2017 Q4
32 quarters
C icon
4
Citigroup
C
$205B
$93.6M 5.9%
802,268
+289,494
+56% +$30.1M
2025 Q2
2 quarters
OMF icon
5
OneMain Financial
OMF
$6.29B
$92.1M 5.8%
1,362,934
+924,302
+211% +$56.2M
2024 Q4
4 quarters
VLY icon
6
Valley National Bancorp
VLY
$6.86B
$91.1M 5.74%
7,798,088
-1,930,197
-20% -$21.4M
2025 Q3
1 quarter
BBT icon
7
Beacon Financial Corp
BBT
$2.27B
$82.6M 5.2%
3,133,051
+2,568,074
+455% +$65M
2025 Q3
1 quarter
WT icon
8
WisdomTree
WT
$3.19B
$75M 4.72%
6,150,111
+521,179
+9% +$6.29M
2020 Q4
20 quarters
CCB icon
9
Coastal Financial
CCB
$628M
$70.8M 4.46%
618,244
+27,224
+5% +$2.97M
2024 Q4
4 quarters
TCBI icon
10
Texas Capital Bancshares
TCBI
$3.85B
$61.2M 3.85%
675,833
-360,780
-35% -$31.7M
2024 Q4
4 quarters
SYF icon
11
Synchrony
SYF
$23.3B
$55.7M 3.5%
667,070
+530,573
+389% +$40.6M
2025 Q3
1 quarter
UWMC icon
12
UWM Holdings
UWMC
$349M
$49.5M 3.12%
11,296,053
+7,881,586
+231% +$42.4M
2025 Q2
2 quarters
WBS icon
13
DELISTED
Webster Financial
WBS
$48.1M 3.03%
764,322
-651,139
-46% -$38.7M
2022 Q1
15 quarters
EVR icon
14
Evercore
EVR
$9.79B
$40.2M 2.53%
118,110
-10,844
-8% -$3.49M
2025 Q3
1 quarter
ARX icon
15
Accelerant Holdings
ARX
$4.29B
$39.9M 2.51%
2,439,094
+1,811,976
+289% +$25.5M
2025 Q3
1 quarter
RELY icon
16
Remitly
RELY
$4.97B
$39.7M 2.5%
2,879,568
+964,656
+50% +$14M
2025 Q3
1 quarter
UPST icon
17
Upstart Holdings
UPST
$2.21B
$38.6M 2.43%
+882,231
New +$40.6M
2025 Q4
0 quarters
HUT icon
18
Hut 8
HUT
$9.23B
$31.7M 2%
690,492
+444,949
+181% +$19.6M
2025 Q3
1 quarter
SCHW icon
19
Charles Schwab
SCHW
$167B
$26.7M 1.68%
+267,195
New +$25.3M
2025 Q4
0 quarters
DLO icon
20
dLocal
DLO
$4.32B
$21.9M 1.38%
+1,547,965
New +$21.8M
2025 Q4
0 quarters
NP icon
21
Neptune Insurance Holdings
NP
$3.9B
$21.7M 1.37%
+743,987
New +$19.6M
2025 Q4
0 quarters
BRBS icon
22
Blue Ridge Bankshares
BRBS
$349M
$21.1M 1.33%
4,937,973
+469,316
+11% +$2.04M
2024 Q2
6 quarters
EWBC icon
23
East-West Bancorp
EWBC
$17.1B
$19.4M 1.22%
+172,673
New +$18.3M
2025 Q4
0 quarters
SLM icon
24
SLM Corp
SLM
$4.17B
$18M 1.13%
+665,688
New +$18.3M
2025 Q4
0 quarters
SEIC icon
25
SEI Investments
SEIC
$12.6B
$17.8M 1.12%
+216,465
New +$17.8M
2025 Q4
0 quarters
1
2 3 4

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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.