Azora Capital as of Dec. 31, 2025
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 | 448k | 357.17 | |
| Franklin Resources (BEN) | 8.7 | $139M | 5.8M | 23.89 | |
| International Bancshares Corporation (IBOC) | 6.4 | $101M | 1.5M | 66.44 | |
| Citigroup Com New (C) | 5.9 | $94M | 802k | 116.69 | |
| Onemain Holdings (OMF) | 5.8 | $92M | 1.4M | 67.55 | |
| Valley National Ban (VLY) | 5.7 | $91M | 7.8M | 11.68 | |
| Berkshire Hills Ban (BBT) | 5.2 | $83M | 3.1M | 26.37 | |
| WisdomTree Investments (WT) | 4.7 | $75M | 6.2M | 12.19 | |
| Coastal Finl Corp Wa Com New (CCB) | 4.5 | $71M | 618k | 114.59 | |
| Texas Capital Bancshares (TCBI) | 3.9 | $61M | 676k | 90.54 | |
| Synchrony Financial (SYF) | 3.5 | $56M | 667k | 83.43 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 3.1 | $50M | 11M | 4.38 | |
| Webster Financial Corporation (WBS) | 3.0 | $48M | 764k | 62.94 | |
| Evercore Class A (EVR) | 2.5 | $40M | 118k | 340.25 | |
| Accelerant Holdings Cl A (ARX) | 2.5 | $40M | 2.4M | 16.35 | |
| Remitly Global (RELY) | 2.5 | $40M | 2.9M | 13.80 | |
| Upstart Hldgs (UPST) | 2.4 | $39M | 882k | 43.73 | |
| Hut 8 Corp (HUT) | 2.0 | $32M | 691k | 45.94 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $27M | 267k | 99.91 | |
| Dlocal Class A Com (DLO) | 1.4 | $22M | 1.5M | 14.14 | |
| Neptune Ins Hldgs Cl A (NP) | 1.4 | $22M | 744k | 29.16 | |
| Blue Ridge Bank (BRBS) | 1.3 | $21M | 4.9M | 4.27 | |
| East West Ban (EWBC) | 1.2 | $19M | 173k | 112.39 | |
| SLM Corporation (SLM) | 1.1 | $18M | 666k | 27.06 | |
| SEI Investments Company (SEIC) | 1.1 | $18M | 217k | 82.02 | |
| Independent Bank (INDB) | 1.0 | $16M | 222k | 73.08 | |
| Central Bancompany Com Cl A (CBC) | 0.9 | $14M | 582k | 24.12 | |
| Webull Corp Ord Shs (BULL) | 0.9 | $14M | 1.8M | 7.77 | |
| Dave Class A Com New (DAVE) | 0.9 | $14M | 63k | 221.41 | |
| Cipher Mining (CIFR) | 0.8 | $13M | 891k | 14.76 | |
| Lendingclub Corp Com New (LC) | 0.6 | $10M | 537k | 18.94 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.6 | $8.8M | 782k | 11.21 | |
| Digitalbridge Group Cl A New (DBRG) | 0.5 | $7.7M | 501k | 15.34 | |
| Coastalsouth Bancshares Com New (COSO) | 0.5 | $7.2M | 309k | 23.25 | |
| Bitfarms (BITF) | 0.4 | $6.2M | 2.6M | 2.35 | |
| Wealthfront Corp (WLTH) | 0.3 | $4.1M | 301k | 13.59 | |
| Columbia Banking System (COLB) | 0.2 | $3.4M | 122k | 27.95 | |
| Riot Blockchain (RIOT) | 0.2 | $3.3M | 261k | 12.67 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.2 | $3.1M | 33k | 94.43 | |
| Washington Federal (WAFD) | 0.2 | $2.4M | 75k | 32.03 | |
| Orange County Ban (OBT) | 0.1 | $1.5M | 54k | 28.55 | |
| Southern First Bancshares (SFST) | 0.0 | $645k | 13k | 51.52 | |
| Origin Bancorp (OBK) | 0.0 | $640k | 17k | 37.61 | |
| Rbb Bancorp (RBB) | 0.0 | $638k | 31k | 20.64 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $562k | 19k | 30.09 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $308k | 11k | 27.85 | |
| Soluna Holdings Com New (SLNH) | 0.0 | $34k | 29k | 1.17 |
