Azora Capital LP — Q4 2025 13F Holdings

Name: Azora Capital LP — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001700272

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LPLA	Lpl Financial Holdings INC	Stock-Financials	10.08%	-1.63%	+26.84%
2	BEN	Franklin Resources INC	Stock-Financials	8.72%	-0.80%	+78.77%
3	IBOC	International Bancshares Crp	Stock-Other	6.38%	-0.57%	+35.09%
4	C	Citigroup INC	Stock-Financials	5.90%	-5.90%	EXIT
5	OMF	Onemain Holdings INC	Stock-Financials	5.80%	-4.78%	+210.72%
6	VLY	Valley National Bancorp	Stock-Financials	5.74%	+1.49%	-19.84%
7	BBT	Beacon Financial CORP	Stock-Other	5.20%	+0.99%	+454.54%
8	WT	Wisdomtree INC	Stock-Other	4.72%	+1.01%	+9.26%
9	CCB	Coastal Financial Corp/wa	Stock-Other	4.46%	-1.16%	+4.61%
10	TCBI	Texas Capital Bancshares INC	Stock-Financials	3.85%	-1.35%	-34.80%
11	SYF	Synchrony Financial	Stock-Financials	3.50%	-3.50%	EXIT
12	UWMC	Uwm Holdings CORP	Stock-Other	3.12%	-3.12%	EXIT
13	WBS	Webster Financial CORP	Stock-Financials	3.03%	-3.03%	EXIT
14	EVR	Evercore INC - A	Stock-Financials	2.53%	-2.53%	EXIT
15	ARX	Accelerant Holdings	Stock-Other	2.51%	-0.77%	+288.94%
16	RELY	Remitly Global INC	Stock-Other	2.50%	-2.50%	EXIT
17	UPST	Upstart Holdings INC	Stock-Financials	2.43%	-2.43%	EXIT
18	HUT	Hut 8 CORP	Stock-Financials	2.00%	+0.36%	+181.21%
19	SCHW	Schwab (charles) CORP	Stock-Financials	1.68%	+1.96%	—
20	DLO	DLocal Limited	Stock-Other	1.38%	-1.38%	EXIT
21	NP	Neptune Insurance Holdi-cl A	Stock-Other	1.37%	—	—
22	BRBS	Blue Ridge Bankshares INC	Stock-Other	1.33%	-0.58%	+10.50%
23	EWBC	East West Bancorp INC	Stock-Financials	1.22%	+0.97%	—
24	SLM	Slm CORP	Stock-Financials	1.13%	+3.38%	—
25	SEIC	Sei Investments Company	Stock-Financials	1.12%	-1.12%	EXIT
26	INDB	Independent Bank Corp/ma	Stock-Other	1.02%	-1.02%	EXIT
27	CBC	Central Bancompany	Stock-Other	0.88%	—	—
28	✓		Stock-Other	0.88%	-0.88%	EXIT
29	DAVE	Dave INC	Stock-Other	0.87%	-0.73%	-53.09%
30	CIFR	Cipher Digital INC	Stock-Tech	0.83%	-0.61%	—
31	HAPN	Happen INC	Stock-Other	0.64%	-0.64%	EXIT
32	✓	Bitdeer Technologies Group	Stock-Other	0.55%	+1.35%	-43.88%
33	DBRG	Digitalbridge Group INC	Stock-Financials	0.48%	—	-86.48%
34	COSO	Coastal South Bancshares INC	Stock-Other	0.45%	-0.45%	EXIT
35	1B2	Bitfarms Ltd/canada	Stock-Other	0.39%	+0.92%	-35.57%
36	WLTH	Wealthfront CORP	Stock-Other	0.26%	+0.23%	—
37	COLB	Columbia Banking System INC	Stock-Financials	0.21%	—	—
38	RIOT	Riot Platforms INC	Stock-Financials	0.21%	+2.82%	-79.18%
39	PFBC	Preferred Bank/los Angeles	Stock-Other	0.20%	—	—
40	WAFD	Wafd INC	Stock-Other	0.15%	—	—
41	OBT	Orange County Bancorp INC	Stock-Other	0.10%	—	+7.36%
42	SFST	Southern First Bancshares	Stock-Other	0.04%	—	—
43	OBK	Origin Bancorp INC	Stock-Other	0.04%	—	+4.03%
44	RBB	Rbb Bancorp	Stock-Other	0.04%	—	—
45	DCOM	Dime Commercial Bancshares I	Stock-Other	0.04%	—	—
46	PGC	Peapack Gladstone Finl CORP	Stock-Other	0.02%	—	+4.06%
47	SLNH	Soluna Holdings INC	Stock-Other	—	—	+97.69%

Holding changes this quarter

Position changes disclosed by Azora Capital LP for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BEN	Franklin Resources INC	+5.3%	+78.77%	Add
2	OMF	Onemain Holdings INC	+4.7%	+210.72%	Add
3	LPLA	Lpl Financial Holdings INC	+4.6%	+26.84%	Add
4	BBT	Beacon Financial CORP	+4.6%	+454.54%	Add
5	C	Citigroup INC	+3.5%	+56.46%	Add
6	SYF	Synchrony Financial	+3.1%	+388.71%	Add
7	IBOC	International Bancshares Crp	+2.8%	+35.09%	Add
8	UWMC	Uwm Holdings CORP	+2.2%	+230.83%	Add
9	ARX	Accelerant Holdings	+2.1%	+288.94%	Add
10	HUT	Hut 8 CORP	+1.6%	+181.21%	Add
11	TCBI	Texas Capital Bancshares INC	-0.2%	-34.80%	Trim
12	✓	Bitdeer Technologies Group	-0.6%	-43.88%	Trim
13	WBS	Webster Financial CORP	-0.9%	-46.00%	Trim
14	RIOT	Riot Platforms INC	-0.9%	-79.18%	Trim
15	HAPN	Happen INC	-1%	-77.56%	Trim
16	✓		-1.4%	-45.26%	Trim
17	DBRG	Digitalbridge Group INC	-1.5%	-86.48%	Trim
18	BAC	Bank Of America CORP	—	EXIT	Sold out
19	TFC	Truist Financial CORP	—	EXIT	Sold out
20	CG	Carlyle Group Inc/the	—	EXIT	Sold out
21	CMA	Comerica INC	—	EXIT	Sold out
22	FHN	First Horizon CORP	—	EXIT	Sold out
23	EBC	Eastern Bankshares INC	—	EXIT	Sold out
24	NU	Nu Holdings Ltd.	—	EXIT	Sold out
25	FIBK	First Interstate Bancsys-a	—	EXIT	Sold out
26	KLAR	Klarna Group plc	—	EXIT	Sold out
27	PJT	Pjt Partners INC - A	—	EXIT	Sold out
28	UPST	Upstart Holdings INC	—	NEW	New buy
29	SOFI	Sofi Technologies INC	—	EXIT	Sold out
30	MS	Morgan Stanley	—	EXIT	Sold out
31	NCNO	Ncino INC	—	EXIT	Sold out
32	STNE	StoneCo Ltd.	—	EXIT	Sold out
33	SCHW	Schwab (charles) CORP	—	NEW	New buy
34	TPG	Tpg INC	—	EXIT	Sold out
35	DLO	DLocal Limited	—	NEW	New buy
36	NP	Neptune Insurance Holdi-cl A	—	NEW	New buy
37	BGC	Bgc Group Inc-a	—	EXIT	Sold out
38	WTFC	Wintrust Financial CORP	—	EXIT	Sold out
39	EWBC	East West Bancorp INC	—	NEW	New buy
40	SLM	Slm CORP	—	NEW	New buy
41	SEIC	Sei Investments Company	—	NEW	New buy
42	62C	Piper Sandler Cos	—	EXIT	Sold out
43	KMX	Carmax INC	—	EXIT	Sold out
44	INDB	Independent Bank Corp/ma	—	NEW	New buy
45	MC	Moelis & Co - Class A	—	EXIT	Sold out
46	CLSK	Cleanspark INC	—	EXIT	Sold out
47	CBC	Central Bancompany	—	NEW	New buy
48	JHG	Janus Henderson Group plc	—	EXIT	Sold out
49	UCB	United Community Banks/ga	—	EXIT	Sold out
50	SFNC	Simmons First Natl Corp-cl A	—	EXIT	Sold out