Azora Capital LP 13F Holdings

CIK 0001700272 · NEW YORK, NY

As of Sep 30, 2025, Azora Capital LP reported 63 positions worth $2.2B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BANK OF AMERICA CORPBACFinancial Services2,799,458 44.4M6.69%
LPL FINANCIAL HOLDINGS INCLPLAFinancial Services353,356 17.6M5.45%
TRUIST FINANCIAL CORPTFCFinancial Services2,524,440 15.4M5.35%
VALLEY NATIONAL BANCORPVLYFinancial Services9,728,285 03.1M4.78%
TEXAS CAPITAL BANCSHARES INCTCBIFinancial Services1,036,613$87.6M4.06%
WEBSTER FINANCIAL CORPWBSFinancial Services1,415,461$84.1M3.90%
WISDOMTREE INCWTFinancial Services5,628,932$78.2M3.62%
INTERNATIONAL BANCSHARES CORPIBOCFinancial Services1,128,361$77.6M3.59%
FRANKLIN RESOURCES INCBENFinancial Services3,242,470$75.0M3.47%
CARLYLE GROUP INCCGFinancial Services1,076,083$67.5M3.13%
COMERICA INCCMAFinancial Services950,917$65.2M3.02%
COASTAL FINANCIAL CORPCCBFinancial Services591,020$63.9M2.96%
FIRST HORIZON CORPFHNFinancial Services2,668,701$60.3M2.80%
CITIGROUP INCCFinancial Services512,774$52.0M2.41%
WEBULL CORPBULLTechnology3,289,043$48.6M2.25%
EASTERN BANKSHARES INCEBCFinancial Services2,597,878$47.2M2.18%
EVERCORE INCEVRFinancial Services128,954$43.5M2.01%
DIGITALBRIDGE GROUP INCDBRGReal Estate3,703,734$43.3M2.01%
NU HOLDINGS LTDNUFinancial Services2,607,082$41.7M1.93%
FIRST INTERSTATE BANCSYSTEM INCFIBKFinancial Services1,275,693$40.7M1.88%
KLARNA GROUP PLCKLARTechnology1,100,782$40.3M1.87%
PJT PARTNERS INCPJTFinancial Services225,404$40.1M1.86%
SOFI TECHNOLOGIES INCSOFIFinancial Services1,405,152$37.1M1.72%
LENDINGCLUB CORPLCFinancial Services2,391,190$36.3M1.68%
MORGAN STANLEYMSFinancial Services205,630$32.7M1.51%