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CIK: 0001700272
Total reported value
$2.4B
$2.4B
63 檔
23.9%
During the Q3 2025 filing period, Azora Capital LP (CIK: 0001700272) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.4B across 63 reported positions.
In Q3 2025, Azora Capital LP displayed an active expansion posture, initiating 44 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 6.69% | +10.04% | NEW | |
| 2 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 5.45% | -2.21% | -25.19% | |
| 3 | TFC | Truist Financial CORP | Stock-Financials | 5.35% | — | — | |
| 4 | VLY | Valley National Bancorp | Stock-Financials | 4.78% | -0.91% | — | |
| 5 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 4.06% | -0.73% | +11.46% | |
| 6 | WBS | Webster Financial CORP | Stock-Financials | 3.90% | — | -24.96% | |
| 7 | WT | Wisdomtree Inc | Stock-Other | 3.62% | -1.32% | -20.38% | |
| 8 | IBOC | International Bancshares Crp | Stock-Other | 3.59% | -2.98% | +3.50% | |
| 9 | BEN | Franklin Resources Inc | Stock-Financials | 3.47% | +1.76% | +1.69% | |
| 10 | CG | Carlyle Group Inc/the | Stock-Financials | 3.13% | — | +79.63% | |
| 11 | CMA | Comerica Inc | Stock-Other | 3.02% | — | -53.93% | |
| 12 | CCB | Coastal Financial Corp/wa | Stock-Other | 2.96% | -1.81% | -21.31% | |
| 13 | FHN | First Horizon CORP | Stock-Financials | 2.80% | — | +2.24% | |
| 14 | C | Citigroup Inc | Stock-Financials | 2.41% | — | -16.21% | |
| 15 | ✓ | Stock-Other | 2.25% | +1.79% | NEW | ||
| 16 | EBC | Eastern Bankshares Inc | Stock-Other | 2.18% | — | +54.54% | |
| 17 | EVR | Evercore Inc - A | Stock-Financials | 2.01% | +2.68% | NEW | |
| 18 | DBRG | Digitalbridge Group Inc | Stock-Financials | 2.01% | -0.18% | +62.58% | |
| 19 | NU | Nu Holdings Ltd. | Stock-Financials | 1.93% | +0.35% | -52.03% | |
| 20 | FIBK | First Interstate Bancsys-a | Stock-Other | 1.88% | — | +1538.66% | |
| 21 | KLAR | Klarna Group plc | Stock-Other | 1.87% | -1.33% | EXIT | |
| 22 | PJT | Pjt Partners Inc - A | Stock-Financials | 1.86% | +2.05% | NEW | |
| 23 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.72% | — | -40.55% | |
| 24 | HAPN | Happen Inc | Stock-Other | 1.68% | — | +258.21% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.51% | — | — | |
| 26 | RELY | Remitly Global Inc | Stock-Other | 1.45% | — | — | |
| 27 | NCNO | Ncino Inc | Stock-Other | 1.44% | +0.76% | NEW | |
| 28 | STNE | StoneCo Ltd. | Stock-Other | 1.34% | — | -68.64% | |
| 29 | DAVE | Dave Inc | Stock-Other | 1.23% | -0.14% | EXIT | |
| 30 | TPG | Tpg Inc | Stock-Financials | 1.16% | — | +143.69% | |
| 31 | OMF | Onemain Holdings Inc | Stock-Financials | 1.15% | +1.71% | +48.47% | |
| 32 | RIOT | Riot Platforms Inc | Stock-Financials | 1.11% | -3.03% | EXIT | |
| 33 | ✓ | Bitdeer Technologies Group | Stock-Other | 1.10% | -1.90% | EXIT | |
| 34 | BGC | Bgc Group Inc-a | Stock-Financials | 0.99% | +0.34% | NEW | |
| 35 | UWMC | Uwm Holdings CORP | Stock-Other | 0.96% | — | +56.51% | |
| 36 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.94% | — | -57.05% | |
| 37 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 0.88% | -0.75% | EXIT | |
| 38 | 62C | Piper Sandler Cos | Stock-Other | 0.80% | — | — | |
| 39 | KMX | Carmax Inc | Stock-Consumer Disc | 0.76% | — | -46.49% | |
| 40 | MC | Moelis & Co - Class A | Stock-Financials | 0.74% | — | -70.22% | |
| 41 | CLSK | Cleanspark Inc | Stock-Financials | 0.71% | — | — | |
| 42 | JHG | Janus Henderson Group plc | Stock-Financials | 0.63% | — | — | |
| 43 | UCB | United Community Banks/ga | Stock-Financials | 0.62% | — | — | |
| 44 | BBT | Beacon Financial CORP | Stock-Other | 0.62% | -6.19% | EXIT | |
| 45 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.61% | +0.22% | NEW | |
| 46 | WULF | Terawulf Inc | Stock-Financials | 0.55% | -0.21% | EXIT | |
| 47 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.53% | -1.31% | EXIT | |
| 48 | SYF | Synchrony Financial | Stock-Financials | 0.45% | +1.54% | NEW | |
| 49 | ARX | Accelerant Holdings | Stock-Other | 0.43% | -0.23% | — | |
| 50 | KEY | Keycorp | Stock-Financials | 0.42% | — | -90.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FHN | First Horizon CORP | +2.5% | +2.24% | Add |
| 2 | TCBI | Texas Capital Bancshares Inc | +2.1% | +11.46% | Add |
| 3 | NCNO | Ncino Inc | +1.2% | +102.64% | Add |
| 4 | EBC | Eastern Bankshares Inc | +0.8% | +54.54% | Add |
| 5 | BRBS | Blue Ridge Bankshares Inc | +0.2% | +1.42% | Add |
| 6 | BGC | Bgc Group Inc-a | +0.2% | +30.47% | Add |
| 7 | SOFI | Sofi Technologies Inc | -0.1% | -40.55% | Trim |
| 8 | NU | Nu Holdings Ltd. | -0.2% | -52.03% | Trim |
| 9 | RIOT | Riot Platforms Inc | -0.4% | -74.66% | Trim |
| 10 | IBOC | International Bancshares Crp | -0.5% | +3.50% | Add |
| 11 | STNE | StoneCo Ltd. | -0.5% | -68.64% | Trim |
| 12 | CCB | Coastal Financial Corp/wa | -0.7% | -21.31% | Trim |
| 13 | WBS | Webster Financial CORP | -1.2% | -24.96% | Trim |
| 14 | OMF | Onemain Holdings Inc | -1.2% | +48.47% | Trim |
| 15 | WT | Wisdomtree Inc | -1.9% | -20.38% | Trim |
| 16 | KEY | Keycorp | -2.1% | -90.96% | Trim |
| 17 | BAC | Bank Of America CORP | -2.8% | -5.60% | Trim |
| 18 | LPLA | Lpl Financial Holdings Inc | -4.4% | -25.19% | Trim |
| 19 | CMA | Comerica Inc | -4.6% | -53.93% | Trim |
| 20 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 21 | TFC | Truist Financial CORP | — | NEW | New buy |
| 22 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 23 | VLY | Valley National Bancorp | — | NEW | New buy |
| 24 | BEN | Franklin Resources Inc | — | NEW | New buy |
| 25 | FLG | Flagstar Bank NA | — | EXIT | Sold out |
| 26 | CG | Carlyle Group Inc/the | — | NEW | New buy |
| 27 | C | Citigroup Inc | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | EVR | Evercore Inc - A | — | NEW | New buy |
| 30 | DBRG | Digitalbridge Group Inc | — | NEW | New buy |
| 31 | FIBK | First Interstate Bancsys-a | — | NEW | New buy |
| 32 | KLAR | Klarna Group plc | — | NEW | New buy |
| 33 | PJT | Pjt Partners Inc - A | — | NEW | New buy |
| 34 | RITM | Rithm Capital CORP | — | EXIT | Sold out |
| 35 | HAPN | Happen Inc | — | NEW | New buy |
| 36 | PWP | Perella Weinberg Partners | — | EXIT | Sold out |
| 37 | MS | Morgan Stanley | — | NEW | New buy |
| 38 | RELY | Remitly Global Inc | — | NEW | New buy |
| 39 | SEIC | Sei Investments Company | — | EXIT | Sold out |
| 40 | DAVE | Dave Inc | — | NEW | New buy |
| 41 | TPG | Tpg Inc | — | NEW | New buy |
| 42 | ✓ | Bitdeer Technologies Group | — | NEW | New buy |
| 43 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 44 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 45 | UWMC | Uwm Holdings CORP | — | NEW | New buy |
| 46 | WTFC | Wintrust Financial CORP | — | NEW | New buy |
| 47 | 62C | Piper Sandler Cos | — | NEW | New buy |
| 48 | DLO | DLocal Limited | — | EXIT | Sold out |
| 49 | KMX | Carmax Inc | — | NEW | New buy |
| 50 | RKT | Rocket Cos Inc-class A | — | 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 63 disclosed positions in Q3 2025.
During Q3 2025, Azora Capital LP's top holdings by market value included BAC (6.7%)、LPLA (5.5%)、TFC (5.3%). The largest single position, BAC, represented 6.7% 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 BAC, LPLA, TFC) accounted for 23.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
TFC
市值: $115.4M
Top Position Liquidated / Trimmed
SCHW
前期市值: $126.8M
In Q3 2025, Azora Capital LP made 85 total portfolio adjustments, initiating 44 new buys, adding to 7 positions, trimming 12 holdings, and fully liquidating 22 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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