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CIK: 0001700272
Total reported value
$2.4B
$2.4B
58 檔
26.8%
According to the latest 13F quarterly dataset, Azora Capital LP managed an equity portfolio of $2.4B at the end of Q2 2025, spanning 58 distinct U.S. exchange-listed positions.
In Q2 2025, Azora Capital LP displayed an active expansion posture, initiating 33 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 8.01% | -2.21% | +6.76% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 6.34% | +10.04% | NEW | |
| 3 | CMA | Comerica Inc | Stock-Other | 5.56% | — | +8.67% | |
| 4 | WBS | Webster Financial CORP | Stock-Financials | 4.66% | — | +30.45% | |
| 5 | KEY | Keycorp | Stock-Financials | 4.23% | — | +131.44% | |
| 6 | COIN | Coinbase Global Inc -class A | Stock-Financials | 3.84% | — | +77.26% | |
| 7 | WT | Wisdomtree Inc | Stock-Other | 3.68% | -1.32% | -22.05% | |
| 8 | STNE | StoneCo Ltd. | Stock-Other | 3.53% | — | +88.25% | |
| 9 | BEN | Franklin Resources Inc | Stock-Financials | 3.44% | +1.76% | — | |
| 10 | NU | Nu Holdings Ltd. | Stock-Financials | 3.37% | +0.35% | +81.61% | |
| 11 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 3.34% | -0.73% | +141.30% | |
| 12 | CCB | Coastal Financial Corp/wa | Stock-Other | 3.29% | -1.81% | +26.42% | |
| 13 | IBOC | International Bancshares Crp | Stock-Other | 3.28% | -2.98% | +15.09% | |
| 14 | SEIC | Sei Investments Company | Stock-Financials | 3.16% | +1.64% | NEW | |
| 15 | RIOT | Riot Platforms Inc | Stock-Financials | 2.53% | -3.03% | EXIT | |
| 16 | FHN | First Horizon CORP | Stock-Financials | 2.50% | — | +1020.55% | |
| 17 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.48% | — | -50.21% | |
| 18 | C | Citigroup Inc | Stock-Financials | 2.35% | — | — | |
| 19 | MC | Moelis & Co - Class A | Stock-Financials | 2.11% | — | — | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.09% | -3.64% | EXIT | |
| 21 | KMX | Carmax Inc | Stock-Consumer Disc | 2.07% | — | — | |
| 22 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.99% | — | — | |
| 23 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.95% | — | +4.94% | |
| 24 | ALLY | Ally Financial Inc | Stock-Financials | 1.83% | +1.79% | NEW | |
| 25 | FLYW | Flywire Corp-voting | Stock-Other | 1.51% | — | — | |
| 26 | PAYO | Payoneer Global Inc | Stock-Other | 1.40% | — | — | |
| 27 | CG | Carlyle Group Inc/the | Stock-Financials | 1.39% | — | — | |
| 28 | FDS | Factset Research Systems Inc | Stock-Financials | 1.18% | — | +74.42% | |
| 29 | PWP | Perella Weinberg Partners | Stock-Other | 1.18% | — | -26.21% | |
| 30 | EBC | Eastern Bankshares Inc | Stock-Other | 1.16% | — | +33.64% | |
| 31 | DBRG | Digitalbridge Group Inc | Stock-Financials | 1.07% | -0.18% | — | |
| 32 | DAVE | Dave Inc | Stock-Other | 0.86% | -0.14% | EXIT | |
| 33 | UPBD | Upbound Group Inc | Stock-Other | 0.86% | — | — | |
| 34 | BGC | Bgc Group Inc-a | Stock-Financials | 0.80% | +0.34% | NEW | |
| 35 | OMF | Onemain Holdings Inc | Stock-Financials | 0.76% | +1.71% | -58.44% | |
| 36 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 0.71% | -0.75% | EXIT | |
| 37 | NCNO | Ncino Inc | Stock-Other | 0.71% | +0.76% | NEW | |
| 38 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.71% | — | — | |
| 39 | ETOR | eToro Group Ltd. | Stock-Other | 0.58% | — | — | |
| 40 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.46% | — | — | |
| 41 | TPG | Tpg Inc | Stock-Financials | 0.42% | — | — | |
| 42 | ✓ | Stock-Other | 0.42% | +1.79% | NEW | ||
| 43 | UWMC | Uwm Holdings CORP | Stock-Other | 0.41% | — | — | |
| 44 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.40% | — | — | |
| 45 | CORZ | Core Scientific Inc | Stock-Tech | 0.39% | — | — | |
| 46 | HAPN | Happen Inc | Stock-Other | 0.36% | — | — | |
| 47 | LF2 | Pacific Premier Bancorp Inc | Stock-Other | 0.16% | — | — | |
| 48 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.10% | — | — | |
| 49 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.10% | — | — | |
| 50 | DOUG | Douglas Elliman Inc | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BEN | Franklin Resources Inc | +3.4% | NEW | New buy |
| 2 | C | Citigroup Inc | +2.4% | NEW | New buy |
| 3 | COIN | Coinbase Global Inc -class A | +2.2% | +77.26% | Add |
| 4 | FHN | First Horizon CORP | +2.2% | +1020.55% | Add |
| 5 | MC | Moelis & Co - Class A | +2.1% | NEW | New buy |
| 6 | KMX | Carmax Inc | +2.1% | NEW | New buy |
| 7 | WTFC | Wintrust Financial CORP | +2% | NEW | New buy |
| 8 | ALLY | Ally Financial Inc | +1.8% | NEW | New buy |
| 9 | KEY | Keycorp | +1.7% | +131.44% | Add |
| 10 | STNE | StoneCo Ltd. | +1.7% | +88.25% | Add |
| 11 | FLYW | Flywire Corp-voting | +1.5% | NEW | New buy |
| 12 | PAYO | Payoneer Global Inc | +1.4% | NEW | New buy |
| 13 | TCBI | Texas Capital Bancshares Inc | +1.4% | +141.30% | Add |
| 14 | CG | Carlyle Group Inc/the | +1.4% | NEW | New buy |
| 15 | NU | Nu Holdings Ltd. | +1.3% | +81.61% | Add |
| 16 | SEIC | Sei Investments Company | +1.2% | +109.32% | Add |
| 17 | DBRG | Digitalbridge Group Inc | +1.1% | NEW | New buy |
| 18 | RIOT | Riot Platforms Inc | +1.1% | +62.67% | Add |
| 19 | DAVE | Dave Inc | +0.9% | NEW | New buy |
| 20 | UPBD | Upbound Group Inc | +0.9% | NEW | New buy |
| 21 | HLI | Houlihan Lokey Inc | +0.7% | NEW | New buy |
| 22 | ETOR | eToro Group Ltd. | +0.6% | NEW | New buy |
| 23 | NCNO | Ncino Inc | +0.5% | +333.38% | Add |
| 24 | HOOD | Robinhood Markets Inc - A | +0.5% | NEW | New buy |
| 25 | TPG | Tpg Inc | +0.4% | NEW | New buy |
| 26 | ✓ | +0.4% | NEW | New buy | |
| 27 | UWMC | Uwm Holdings CORP | +0.4% | NEW | New buy |
| 28 | 07WA | Mr Cooper Group Inc | +0.4% | NEW | New buy |
| 29 | CORZ | Core Scientific Inc | +0.4% | NEW | New buy |
| 30 | HAPN | Happen Inc | +0.4% | NEW | New buy |
| 31 | SOFI | Sofi Technologies Inc | +0.2% | +4.94% | Add |
| 32 | LF2 | Pacific Premier Bancorp Inc | +0.2% | NEW | New buy |
| 33 | FDS | Factset Research Systems Inc | +0.2% | +74.42% | Add |
| 34 | FIBK | First Interstate Bancsys-a | +0.1% | NEW | New buy |
| 35 | AUB | Atlantic Union Bankshares Co | +0.1% | NEW | New buy |
| 36 | BRBS | Blue Ridge Bankshares Inc | +0.1% | +49.28% | Add |
| 37 | DOUG | Douglas Elliman Inc | +0.1% | NEW | New buy |
| 38 | OBT | Orange County Bancorp Inc | +0.1% | NEW | New buy |
| 39 | XLF | Ss Financial Select Sector | +0.1% | NEW | New buy |
| 40 | BGC | Bgc Group Inc-a | 0% | +40.93% | Add |
| 41 | OBK | Origin Bancorp Inc | 0% | NEW | New buy |
| 42 | VBTX | Veritex Holdings Inc | 0% | NEW | New buy |
| 43 | FSUN | Firstsun Capital Bancorp | 0% | NEW | New buy |
| 44 | PGC | Peapack Gladstone Finl CORP | 0% | NEW | New buy |
| 45 | ✓ | 0% | NEW | New buy | |
| 46 | LPRO | Open Lending CORP | — | NEW | New buy |
| 47 | ASB | Associated Banc-corp | -0.1% | EXIT | Sold out |
| 48 | DCOM | Dime Commercial Bancshares I | -0.1% | EXIT | Sold out |
| 49 | PRG | Prog Holdings Inc | -0.2% | EXIT | Sold out |
| 50 | EFSI | Eagle Financial Services Inc | -0.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Azora Capital LP reported a total U.S. public equity portfolio value of $2.4B across 58 disclosed positions in Q2 2025.
During Q2 2025, Azora Capital LP's top holdings by market value included LPLA (8.0%)、BAC (6.3%)、CMA (5.6%). The largest single position, LPLA, represented 8.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LPLA, BAC, CMA) accounted for 26.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
BEN
市值: $76.1M
Top Position Liquidated / Trimmed
FLG
前期市值: $74.1M
In Q2 2025, Azora Capital LP made 74 total portfolio adjustments, initiating 33 new buys, adding to 19 positions, trimming 6 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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