Azora Capital
Latest statistics and disclosures from Azora Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAC, LPLA, TFC, VLY, TCBI, and represent 26.32% of Azora Capital's stock portfolio.
- Added to shares of these 10 stocks: TFC (+$115M), VLY (+$103M), EVR (+$44M), Klarna Group (+$40M), PJT (+$40M), FIBK (+$38M), BULL (+$37M), MS (+$33M), RELY (+$31M), CG (+$30M).
- Started 24 new stock positions in WULF, CLSK, MS, HUT, BTDR, BBT, EVR, SFNC, Accelerant Holdings Cl A, SLNH. BITF, VLY, Yorkville Acquisition Corp., COSO, PJT, Klarna Group, JHG, UCB, TFC, PIPR, SYF, RELY, APLD, ABR.
- Reduced shares in these 10 stocks: KEY (-$91M), COIN (-$85M), CMA (-$76M), RIOT (-$70M), SEIC (-$70M), STNE (-$63M), , SCHW (-$46M), NU (-$45M), ALLY (-$41M).
- Sold out of its positions in ALLY, COIN, DOUG, FLYW, FDS, HLI, Mr Cooper Group, LPRO, Pacific Premier Ban, PWP. PNFP, UPBD, HOOD, SEIC, SCHW, XLF, VBTX, ETOR, Yorkville Acquisition Corp..
- Azora Capital was a net seller of stock by $-221M.
- Azora Capital has $2.2B in assets under management (AUM), dropping by -2.43%.
- Central Index Key (CIK): 0001700272
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Portfolio Holdings for Azora Capital
Azora Capital holds 63 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 6.7 | $144M | -5% | 2.8M | 51.59 |
|
| Lpl Financial Holdings (LPLA) | 5.4 | $118M | -25% | 353k | 332.69 |
|
| Truist Financial Corp equities (TFC) | 5.3 | $115M | NEW | 2.5M | 45.72 |
|
| Valley National Ban (VLY) | 4.8 | $103M | NEW | 9.7M | 10.60 |
|
| Texas Capital Bancshares (TCBI) | 4.1 | $88M | +11% | 1.0M | 84.53 |
|
| Webster Financial Corporation (WBS) | 3.9 | $84M | -24% | 1.4M | 59.44 |
|
| WisdomTree Investments (WT) | 3.6 | $78M | -20% | 5.6M | 13.90 |
|
| International Bancshares Corporation | 3.6 | $78M | +3% | 1.1M | 68.75 |
|
| Franklin Resources (BEN) | 3.5 | $75M | 3.2M | 23.13 |
|
|
| Carlyle Group (CG) | 3.1 | $68M | +79% | 1.1M | 62.70 |
|
| Comerica Incorporated (CMA) | 3.0 | $65M | -53% | 951k | 68.52 |
|
| Coastal Finl Corp Wa Com New (CCB) | 3.0 | $64M | -21% | 591k | 108.17 |
|
| First Horizon National Corporation (FHN) | 2.8 | $60M | +2% | 2.7M | 22.61 |
|
| Citigroup Com New (C) | 2.4 | $52M | -16% | 513k | 101.50 |
|
| Webull Corp Ord Shs (BULL) | 2.3 | $49M | +326% | 3.3M | 14.79 |
|
| Eastern Bankshares (EBC) | 2.2 | $47M | +54% | 2.6M | 18.15 |
|
| Evercore Class A (EVR) | 2.0 | $44M | NEW | 129k | 337.32 |
|
| Digitalbridge Group Cl A New (DBRG) | 2.0 | $43M | +62% | 3.7M | 11.70 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.9 | $42M | -52% | 2.6M | 16.01 |
|
| First Interstate Bancsystem (FIBK) | 1.9 | $41M | +1538% | 1.3M | 31.87 |
|
| Klarna Group SHS | 1.9 | $40M | NEW | 1.1M | 36.65 |
|
| Pjt Partners Com Cl A (PJT) | 1.9 | $40M | NEW | 225k | 177.73 |
|
| Sofi Technologies (SOFI) | 1.7 | $37M | -40% | 1.4M | 26.42 |
|
| Lendingclub Corp Com New (LC) | 1.7 | $36M | +258% | 2.4M | 15.19 |
|
| Morgan Stanley Com New (MS) | 1.5 | $33M | NEW | 206k | 158.96 |
|
| Remitly Global (RELY) | 1.4 | $31M | NEW | 1.9M | 16.30 |
|
| Ncino (NCNO) | 1.4 | $31M | +102% | 1.1M | 27.11 |
|
| Stoneco Com Cl A (STNE) | 1.3 | $29M | -68% | 1.5M | 18.91 |
|
| Dave Class A Com New (DAVE) | 1.2 | $27M | +87% | 133k | 199.35 |
|
| TPG Com Cl A (TPG) | 1.2 | $25M | +143% | 435k | 57.45 |
|
| Onemain Holdings (OMF) | 1.1 | $25M | +48% | 439k | 56.46 |
|
| Riot Blockchain (RIOT) | 1.1 | $24M | -74% | 1.3M | 19.03 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 1.1 | $24M | NEW | 1.4M | 17.09 |
|
| Bgc Group Cl A (BGC) | 1.0 | $21M | +30% | 2.3M | 9.46 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 1.0 | $21M | +56% | 3.4M | 6.09 |
|
| Wintrust Financial Corporation (WTFC) | 0.9 | $20M | -57% | 153k | 132.44 |
|
| Blue Ridge Bank (BRBS) | 0.9 | $19M | 4.5M | 4.23 |
|
|
| Piper Jaffray Companies (PIPR) | 0.8 | $17M | NEW | 50k | 346.99 |
|
| CarMax (KMX) | 0.8 | $16M | -46% | 365k | 44.87 |
|
| Moelis & Co Cl A (MC) | 0.7 | $16M | -70% | 224k | 71.32 |
|
| Cleanspark Com New (CLSK) | 0.7 | $15M | NEW | 1.1M | 14.50 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.6 | $14M | NEW | 307k | 44.51 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.6 | $13M | NEW | 428k | 31.35 |
|
| Berkshire Hills Ban (BBT) | 0.6 | $13M | NEW | 565k | 23.71 |
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.6 | $13M | NEW | 687k | 19.17 |
|
| Terawulf (WULF) | 0.6 | $12M | NEW | 1.0M | 11.42 |
|
| Bitfarms (BITF) | 0.5 | $12M | NEW | 4.1M | 2.82 |
|
| Synchrony Financial (SYF) | 0.4 | $9.7M | NEW | 137k | 71.05 |
|
| Accelerant Holdings Cl A | 0.4 | $9.3M | NEW | 627k | 14.89 |
|
| Key (KEY) | 0.4 | $9.1M | -90% | 485k | 18.69 |
|
| Coastalsouth Bancshares Com New (COSO) | 0.4 | $8.7M | NEW | 399k | 21.81 |
|
| Hut 8 Corp (HUT) | 0.4 | $8.5M | NEW | 246k | 34.81 |
|
| Arbor Realty Trust (ABR) | 0.4 | $7.9M | NEW | 647k | 12.21 |
|
| Core Scientific (CORZ) | 0.3 | $7.4M | -18% | 412k | 17.94 |
|
| Payoneer Global (PAYO) | 0.3 | $7.2M | -73% | 1.2M | 6.05 |
|
| Applied Digital Corp Com New (APLD) | 0.1 | $3.0M | NEW | 131k | 22.94 |
|
| Atlantic Union B (AUB) | 0.1 | $2.5M | 71k | 35.29 |
|
|
| Orange County Ban (OBT) | 0.1 | $1.3M | 50k | 25.21 |
|
|
| FirstSun Capital Bancorp (FSUN) | 0.1 | $1.2M | +98% | 30k | 38.79 |
|
| Origin Bancorp (OBK) | 0.0 | $565k | 16k | 34.52 |
|
|
| Peapack-Gladstone Financial (PGC) | 0.0 | $293k | 11k | 27.60 |
|
|
| Yorkville Acquisition Corp. Shs Cl A | 0.0 | $133k | NEW | 13k | 10.66 |
|
| Soluna Holdings Com New (SLNH) | 0.0 | $35k | NEW | 15k | 2.35 |
|
Past Filings by Azora Capital
SEC 13F filings are viewable for Azora Capital going back to 2017
- 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
- Azora Capital 2021 Q3 filed Nov. 15, 2021