Azora Capital LP
CIK: 0001700272SEC EDGAR →
Portfolio Value
$1.6B
Holdings
47
As of
Q4 2025
New Positions
23
Closed Positions
18
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC | 448,189 | $160.1M | 10.08% |
| 2 | FRANKLIN RESOURCES INC | 5,796,575 | $138.5M | 8.72% |
| 3 | INTERNATIONAL BANCSHARES COR | 1,524,345 | $101.3M | 6.38% |
| 4 | CITIGROUP INC | 802,268 | $93.6M | 5.90% |
| 5 | ONEMAIN HLDGS INC | 1,362,934 | $92.1M | 5.80% |
| 6 | VALLEY NATL BANCORP | 7,798,088 | $91.1M | 5.74% |
| 7 | BEACON FINANCIAL CORP. | 3,133,051 | $82.6M | 5.20% |
| 8 | WISDOMTREE INC | 6,150,111 | $75.0M | 4.72% |
| 9 | COASTAL FINL CORP WA | 618,244 | $70.8M | 4.46% |
| 10 | TEXAS CAP BANCSHARES INC | 675,833 | $61.2M | 3.85% |
Quarterly Changes
Top Buys
New Positions (17)
$38.6M · 882K shares
$26.7M · 267K shares
$21.9M · 1.5M shares
$21.7M · 744K shares
$19.4M · 173K shares
$18.0M · 666K shares
$17.8M · 216K shares
$16.2M · 222K shares
$14.0M · 582K shares
$13.1M · 891K shares
$4.1M · 301K shares
$3.4M · 122K shares
$3.1M · 33K shares
$2.4M · 75K shares
$645K · 13K shares
$638K · 31K shares
$561K · 19K shares
Closed Positions (33)
$144.4M · 2.8M shares
$115.4M · 2.5M shares
$67.5M · 1.1M shares
$65.2M · 951K shares
$60.3M · 2.7M shares
$47.2M · 2.6M shares
$41.7M · 2.6M shares
$40.7M · 1.3M shares
$40.3M · 1.1M shares
$40.1M · 225K shares
$37.1M · 1.4M shares
$32.7M · 206K shares
$31.0M · 1.1M shares
$28.8M · 1.5M shares
$25.0M · 435K shares
$21.4M · 2.3M shares
$20.2M · 153K shares
$17.2M · 50K shares
$16.4M · 365K shares
$15.9M · 223K shares
$15.3M · 1.1M shares
$13.7M · 307K shares
$13.4M · 428K shares
$13.2M · 687K shares
$11.9M · 1.0M shares
$9.1M · 485K shares
$7.9M · 647K shares
$7.4M · 412K shares
$7.2M · 1.2M shares
$3.0M · 131K shares
$2.5M · 71K shares
$1.2M · 30K shares
$133K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $1.4B | 85.8% |
| Technology | 8 | $124.0M | 7.8% |
| Unknown | 1 | $93.6M | 5.9% |
| Real Estate | 1 | $7.7M | 0.5% |