Azora Capital
Latest statistics and disclosures from Azora Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LPLA, BEN, IBOC, C, OMF, and represent 36.87% of Azora Capital's stock portfolio.
- Added to shares of these 10 stocks: BBT (+$68M), OMF (+$62M), BEN (+$61M), SYF (+$44M), UPST (+$39M), UWMC (+$35M), LPLA (+$34M), C (+$34M), ARX (+$30M), SCHW (+$27M).
- Started 17 new stock positions in UPST, DLO, SCHW, CIFR, DCOM, SEIC, NP, INDB, SFST, EWBC. CBC, PFBC, WAFD, WLTH, RBB, SLM, COLB.
- Reduced shares in these 10 stocks: BAC (-$144M), TFC (-$115M), CG (-$68M), Comerica Incorporated (-$65M), FHN (-$60M), DBRG (-$49M), EBC (-$47M), NU (-$42M), WBS (-$41M), .
- Sold out of its positions in APLD, ABR, AUB, BAC, BGC, KMX, CG, CLSK, Comerica Incorporated, CORZ.
- Azora Capital was a net seller of stock by $-590M.
- Azora Capital has $1.6B in assets under management (AUM), dropping by -26.44%.
- Central Index Key (CIK): 0001700272
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Portfolio Holdings for Azora Capital
Azora Capital holds 47 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 10.1 | $160M | +26% | 448k | 357.17 |
|
| Franklin Resources (BEN) | 8.7 | $139M | +78% | 5.8M | 23.89 |
|
| International Bancshares Corporation (IBOC) | 6.4 | $101M | +35% | 1.5M | 66.44 |
|
| Citigroup Com New (C) | 5.9 | $94M | +56% | 802k | 116.69 |
|
| Onemain Holdings (OMF) | 5.8 | $92M | +210% | 1.4M | 67.55 |
|
| Valley National Ban (VLY) | 5.7 | $91M | -19% | 7.8M | 11.68 |
|
| Berkshire Hills Ban (BBT) | 5.2 | $83M | +454% | 3.1M | 26.37 |
|
| WisdomTree Investments (WT) | 4.7 | $75M | +9% | 6.2M | 12.19 |
|
| Coastal Finl Corp Wa Com New (CCB) | 4.5 | $71M | +4% | 618k | 114.59 |
|
| Texas Capital Bancshares (TCBI) | 3.9 | $61M | -34% | 676k | 90.54 |
|
| Synchrony Financial (SYF) | 3.5 | $56M | +388% | 667k | 83.43 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 3.1 | $50M | +230% | 11M | 4.38 |
|
| Webster Financial Corporation (WBS) | 3.0 | $48M | -46% | 764k | 62.94 |
|
| Evercore Class A (EVR) | 2.5 | $40M | -8% | 118k | 340.25 |
|
| Accelerant Holdings Cl A (ARX) | 2.5 | $40M | +288% | 2.4M | 16.35 |
|
| Remitly Global (RELY) | 2.5 | $40M | +50% | 2.9M | 13.80 |
|
| Upstart Hldgs (UPST) | 2.4 | $39M | NEW | 882k | 43.73 |
|
| Hut 8 Corp (HUT) | 2.0 | $32M | +181% | 691k | 45.94 |
|
| Charles Schwab Corporation (SCHW) | 1.7 | $27M | NEW | 267k | 99.91 |
|
| Dlocal Class A Com (DLO) | 1.4 | $22M | NEW | 1.5M | 14.14 |
|
| Neptune Ins Hldgs Cl A (NP) | 1.4 | $22M | NEW | 744k | 29.16 |
|
| Blue Ridge Bank (BRBS) | 1.3 | $21M | +10% | 4.9M | 4.27 |
|
| East West Ban (EWBC) | 1.2 | $19M | NEW | 173k | 112.39 |
|
| SLM Corporation (SLM) | 1.1 | $18M | NEW | 666k | 27.06 |
|
| SEI Investments Company (SEIC) | 1.1 | $18M | NEW | 217k | 82.02 |
|
| Independent Bank (INDB) | 1.0 | $16M | NEW | 222k | 73.08 |
|
| Central Bancompany Com Cl A (CBC) | 0.9 | $14M | NEW | 582k | 24.12 |
|
| Webull Corp Ord Shs (BULL) | 0.9 | $14M | -45% | 1.8M | 7.77 |
|
| Dave Class A Com New (DAVE) | 0.9 | $14M | -53% | 63k | 221.41 |
|
| Cipher Mining (CIFR) | 0.8 | $13M | NEW | 891k | 14.76 |
|
| Lendingclub Corp Com New (LC) | 0.6 | $10M | -77% | 537k | 18.94 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.6 | $8.8M | -43% | 782k | 11.21 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.5 | $7.7M | -86% | 501k | 15.34 |
|
| Coastalsouth Bancshares Com New (COSO) | 0.5 | $7.2M | -22% | 309k | 23.25 |
|
| Bitfarms (BITF) | 0.4 | $6.2M | -35% | 2.6M | 2.35 |
|
| Wealthfront Corp (WLTH) | 0.3 | $4.1M | NEW | 301k | 13.59 |
|
| Columbia Banking System (COLB) | 0.2 | $3.4M | NEW | 122k | 27.95 |
|
| Riot Blockchain (RIOT) | 0.2 | $3.3M | -79% | 261k | 12.67 |
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.2 | $3.1M | NEW | 33k | 94.43 |
|
| Washington Federal (WAFD) | 0.2 | $2.4M | NEW | 75k | 32.03 |
|
| Orange County Ban (OBT) | 0.1 | $1.5M | +7% | 54k | 28.55 |
|
| Southern First Bancshares (SFST) | 0.0 | $645k | NEW | 13k | 51.52 |
|
| Origin Bancorp (OBK) | 0.0 | $640k | +4% | 17k | 37.61 |
|
| Rbb Bancorp (RBB) | 0.0 | $638k | NEW | 31k | 20.64 |
|
| Dime Cmnty Bancshares (DCOM) | 0.0 | $562k | NEW | 19k | 30.09 |
|
| Peapack-Gladstone Financial (PGC) | 0.0 | $308k | +4% | 11k | 27.85 |
|
| Soluna Holdings Com New (SLNH) | 0.0 | $34k | +97% | 29k | 1.17 |
|
Past Filings by Azora Capital
SEC 13F filings are viewable for Azora Capital going back to 2017
- Azora Capital 2025 Q4 filed Feb. 17, 2026
- Azora Capital 2025 Q3 filed Nov. 14, 2025
- Azora Capital 2025 Q2 filed Aug. 14, 2025
- Azora Capital 2025 Q1 filed May 15, 2025
- Azora Capital 2024 Q4 filed Feb. 14, 2025
- Azora Capital 2024 Q3 filed Nov. 14, 2024
- Azora Capital 2024 Q2 filed Aug. 14, 2024
- Azora Capital 2024 Q1 filed May 15, 2024
- Azora Capital 2023 Q3 filed Nov. 14, 2023
- Azora Capital 2023 Q2 filed Aug. 14, 2023
- Azora Capital 2023 Q1 filed May 15, 2023
- Azora Capital 2022 Q4 filed Feb. 14, 2023
- Azora Capital 2022 Q3 filed Nov. 14, 2022
- Azora Capital 2022 Q2 filed Aug. 15, 2022
- Azora Capital 2022 Q1 filed May 16, 2022
- Azora Capital 2021 Q4 filed Feb. 14, 2022