Azora Capital as of Sept. 30, 2025
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 | 2.8M | 51.59 | |
| Lpl Financial Holdings (LPLA) | 5.4 | $118M | 353k | 332.69 | |
| Truist Financial Corp equities (TFC) | 5.3 | $115M | 2.5M | 45.72 | |
| Valley National Ban (VLY) | 4.8 | $103M | 9.7M | 10.60 | |
| Texas Capital Bancshares (TCBI) | 4.1 | $88M | 1.0M | 84.53 | |
| Webster Financial Corporation (WBS) | 3.9 | $84M | 1.4M | 59.44 | |
| WisdomTree Investments (WT) | 3.6 | $78M | 5.6M | 13.90 | |
| International Bancshares Corporation (IBOC) | 3.6 | $78M | 1.1M | 68.75 | |
| Franklin Resources (BEN) | 3.5 | $75M | 3.2M | 23.13 | |
| Carlyle Group (CG) | 3.1 | $68M | 1.1M | 62.70 | |
| Comerica Incorporated | 3.0 | $65M | 951k | 68.52 | |
| Coastal Finl Corp Wa Com New (CCB) | 3.0 | $64M | 591k | 108.17 | |
| First Horizon National Corporation (FHN) | 2.8 | $60M | 2.7M | 22.61 | |
| Citigroup Com New (C) | 2.4 | $52M | 513k | 101.50 | |
| Webull Corp Ord Shs (BULL) | 2.3 | $49M | 3.3M | 14.79 | |
| Eastern Bankshares (EBC) | 2.2 | $47M | 2.6M | 18.15 | |
| Evercore Class A (EVR) | 2.0 | $44M | 129k | 337.32 | |
| Digitalbridge Group Cl A New (DBRG) | 2.0 | $43M | 3.7M | 11.70 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.9 | $42M | 2.6M | 16.01 | |
| First Interstate Bancsystem (FIBK) | 1.9 | $41M | 1.3M | 31.87 | |
| Klarna Group SHS (KLAR) | 1.9 | $40M | 1.1M | 36.65 | |
| Pjt Partners Com Cl A (PJT) | 1.9 | $40M | 225k | 177.73 | |
| Sofi Technologies (SOFI) | 1.7 | $37M | 1.4M | 26.42 | |
| Lendingclub Corp Com New (LC) | 1.7 | $36M | 2.4M | 15.19 | |
| Morgan Stanley Com New (MS) | 1.5 | $33M | 206k | 158.96 | |
| Remitly Global (RELY) | 1.4 | $31M | 1.9M | 16.30 | |
| Ncino (NCNO) | 1.4 | $31M | 1.1M | 27.11 | |
| Stoneco Com Cl A (STNE) | 1.3 | $29M | 1.5M | 18.91 | |
| Dave Class A Com New (DAVE) | 1.2 | $27M | 133k | 199.35 | |
| TPG Com Cl A (TPG) | 1.2 | $25M | 435k | 57.45 | |
| Onemain Holdings (OMF) | 1.1 | $25M | 439k | 56.46 | |
| Riot Blockchain (RIOT) | 1.1 | $24M | 1.3M | 19.03 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 1.1 | $24M | 1.4M | 17.09 | |
| Bgc Group Cl A (BGC) | 1.0 | $21M | 2.3M | 9.46 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 1.0 | $21M | 3.4M | 6.09 | |
| Wintrust Financial Corporation (WTFC) | 0.9 | $20M | 153k | 132.44 | |
| Blue Ridge Bank (BRBS) | 0.9 | $19M | 4.5M | 4.23 | |
| Piper Jaffray Companies (PIPR) | 0.8 | $17M | 50k | 346.99 | |
| CarMax (KMX) | 0.8 | $16M | 365k | 44.87 | |
| Moelis & Co Cl A (MC) | 0.7 | $16M | 224k | 71.32 | |
| Cleanspark Com New (CLSK) | 0.7 | $15M | 1.1M | 14.50 | |
| Janus Henderson Group Ord Shs (JHG) | 0.6 | $14M | 307k | 44.51 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.6 | $13M | 428k | 31.35 | |
| Berkshire Hills Ban (BBT) | 0.6 | $13M | 565k | 23.71 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.6 | $13M | 687k | 19.17 | |
| Terawulf (WULF) | 0.6 | $12M | 1.0M | 11.42 | |
| Bitfarms (BITF) | 0.5 | $12M | 4.1M | 2.82 | |
| Synchrony Financial (SYF) | 0.4 | $9.7M | 137k | 71.05 | |
| Accelerant Holdings Cl A (ARX) | 0.4 | $9.3M | 627k | 14.89 | |
| Key (KEY) | 0.4 | $9.1M | 485k | 18.69 | |
| Coastalsouth Bancshares Com New (COSO) | 0.4 | $8.7M | 399k | 21.81 | |
| Hut 8 Corp (HUT) | 0.4 | $8.5M | 246k | 34.81 | |
| Arbor Realty Trust (ABR) | 0.4 | $7.9M | 647k | 12.21 | |
| Core Scientific (CORZ) | 0.3 | $7.4M | 412k | 17.94 | |
| Payoneer Global (PAYO) | 0.3 | $7.2M | 1.2M | 6.05 | |
| Applied Digital Corp Com New (APLD) | 0.1 | $3.0M | 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 | 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 (MCGA) | 0.0 | $133k | 13k | 10.66 | |
| Soluna Holdings Com New (SLNH) | 0.0 | $35k | 15k | 2.35 |
