Azora Capital LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Azora Capital LP reported 58 stock positions worth $2.2 billion. Its top holding was LPL Financial (LPLA) at 8.0% of the portfolio, followed by Bank of America (BAC, 6.3%) and Comerica (CMA, 5.6%). Compared with Q1 2025, it opened 33 new positions, sold out of 16, added to 19 and reduced 6. The biggest buy was a new position in Franklin Templeton (BEN) and the biggest sale Schwab (charles) (SCHW, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001700272
- Portfolio Value
- $2.2B (Q2 2025)
- SEC Filing
- 0001013594-25-001017 ↗ filed Aug 14, 2025
Holdings Value
Holdings 58 stocks · $2.2B
| LPLA LPL Financial Holdings Inc. | 8.01% | 472,352 | $177.1M | Add +6.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 6.34% | 2,965,563 | $140.3M | Reduce -11.3% |
| CMA Comerica Inc. | 5.56% | 2,063,920 | $123.1M | Add +8.7% |
| WBS Webster Financial Corp. | 4.66% | 1,886,385 | $103.0M | Add +30.4% |
| KEY Keycorp | 4.23% | 5,369,008 | $93.5M | Add +131.4% |
| COIN Coinbase Global Inc. Class A | 3.84% | 242,415 | $85.0M | Add +77.3% |
| WT Wisdomtree Inc. | 3.68% | 7,069,860 | $81.4M | Reduce -22.1% |
| STNE Stoneco Ltd. Class A | 3.53% | 4,863,331 | $78.0M | Add +88.3% |
| BEN Franklin Templeton Inc. | 3.44% | 3,188,729 | $76.1M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 3.37% | 5,435,076 | $74.6M | Add +81.6% |
| TCBI Texas Capital Bancshares Inc. | 3.34% | 930,014 | $73.8M | Add +141.3% |
| CCB Coastal Financial Corp. | 3.29% | 751,098 | $72.8M | Add +26.4% |
| IBOC International Bancshares CRP | 3.28% | 1,090,166 | $72.6M | Add +15.1% |
| SEIC Sei Investments Company | 3.16% | 777,952 | $69.9M | Add +109.3% |
| RIOT Riot Platforms Inc. | 2.53% | 4,951,754 | $56.0M | Add +62.7% |
| FHN First Horizon Corp. | 2.50% | 2,610,244 | $55.3M | Add +1020.5% |
| PNFP Pinnacle Financial Partners | 2.48% | 497,152 | $54.9M | Reduce -50.2% |
| C Citigroup Inc. | 2.35% | 611,985 | $52.1M | New |
| MC Moelis & Co. Class A | 2.11% | 750,358 | $46.8M | New |
| SCHW Schwab (charles) Corp. | 2.09% | 507,207 | $46.3M | Reduce -68.7% |
| KMX Carmax Inc. | 2.07% | 681,343 | $45.8M | New |
| WTFC Wintrust Financial Corp. | 1.99% | 355,585 | $44.1M | New |
| SOFI Sofi Technologies Inc. | 1.95% | 2,363,547 | $43.0M | Add +4.9% |
| ALLY Ally Financial Inc. | 1.83% | 1,041,535 | $40.6M | New |
| FLYW Flywire Corp.-Voting | 1.51% | 2,850,897 | $33.4M | New |
| PAYO Payoneer Global Inc. | 1.40% | 4,524,974 | $31.0M | New |
| CG The Carlyle Group Inc. | 1.39% | 599,052 | $30.8M | New |
| FDS Factset Research Systems Inc. | 1.18% | 58,442 | $26.1M | Add +74.4% |
| PWP Perella Weinberg Partners | 1.18% | 1,344,347 | $26.1M | Reduce -26.2% |
| EBC Eastern Bankshares Inc. | 1.16% | 1,681,003 | $25.7M | Add +33.6% |
| DBRG Digitalbridge Group Inc. | 1.07% | 2,278,151 | $23.6M | New |
| DAVE Dave Inc. | 0.86% | 70,924 | $19.0M | New |
| UPBD Upbound Group Inc. | 0.86% | 755,429 | $19.0M | New |
| BGC BGC Group Inc. Class A | 0.80% | 1,736,032 | $17.8M | Add +40.9% |
| OMF Onemain Holdings Inc. | 0.76% | 295,425 | $16.8M | Reduce -58.4% |
| BRBS Blue Ridge Bankshares Inc. | 0.71% | 4,405,906 | $15.8M | Add +49.3% |
| NCNO Ncino Inc. | 0.71% | 564,792 | $15.8M | Add +333.4% |
| HLI Houlihan Lokey Inc. | 0.71% | 87,007 | $15.7M | New |
| ETOR Etoro Group Ltd. Class A | 0.58% | 192,680 | $12.8M | New |
| HOOD Robinhood Markets Inc. Class A | 0.46% | 108,527 | $10.2M | New |
| TPG TPG Inc. | 0.42% | 178,545 | $9.4M | New |
| BULL Webull Corp. | 0.42% | 770,575 | $9.2M | New |
| UWMC Uwm Holdings Corp. | 0.41% | 2,181,575 | $9.0M | New |
| COOP Mr Cooper Group Inc. | 0.40% | 59,808 | $8.9M | New |
| CORZ Core Scientific Inc. | 0.39% | 505,870 | $8.6M | New |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.36% | 667,532 | $8.0M | New |
| PPBI Pacific Premier Bancorp Inc. | 0.16% | 166,448 | $3.5M | New |
| FIBK First Interstate Bancsys-A | 0.10% | 77,850 | $2.2M | New |
| AUB Atlantic Union Bankshares Co. | 0.10% | 71,211 | $2.2M | New |
| DOUG Douglas Elliman Inc. | 0.06% | 611,215 | $1.4M | New |
| OBT Orange County Bancorp Inc. | 0.06% | 50,000 | $1.3M | New |
| XLF SS Financial Select Sector | 0.05% | 19,211 | $1.0M | New |
| OBK Origin Bancorp Inc. | 0.03% | 16,353 | $584K | New |
| VBTX Veritex Holdings Inc. | 0.03% | 22,067 | $576K | New |
| FSUN Firstsun Capital Bancorp | 0.02% | 15,003 | $521K | New |
| PGC Peapack Gladstone Finl Corp. | 0.01% | 10,627 | $300K | New |
| MCGAU Yorkville Acquisition Corp. | 0.01% | 12,010 | $135K | New |
| LPRO Open Lending Corp. | 0.00% | 31,522 | $61K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SCHW Schwab (charles) Corp. | Reduce -68.7% | 2.09% | −6.51 |
| FLG Flagstar Bank NA | Sold out | 0.00% | −5.03 |
| PNFP Pinnacle Financial Partners | Reduce -50.2% | 2.48% | −4.71 |
| BAC Bank of America Corp. | Reduce -11.3% | 6.34% | −3.13 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −2.65 |
| WT Wisdomtree Inc. | Reduce -22.1% | 3.68% | −1.81 |
| OMF Onemain Holdings Inc. | Reduce -58.4% | 0.76% | −1.60 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −1.41 |
| DLO Dlocal Ltd. | Sold out | 0.00% | −1.14 |
| PWP Perella Weinberg Partners | Reduce -26.2% | 1.18% | −1.10 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −1.09 |
| AMTB Amerant Bancorp Inc. | Sold out | 0.00% | −0.73 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.50 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.44 |
| FULT Fulton Financial Corp. | Sold out | 0.00% | −0.37 |
| FISI Financial Institutions Inc. | Sold out | 0.00% | −0.35 |
| FFWM First Foundation Inc. | Sold out | 0.00% | −0.31 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.28 |
| EFSI Eagle Financial Services Inc. | Sold out | 0.00% | −0.22 |
| PRG Prog Holdings Inc. | Sold out | 0.00% | −0.15 |
| DCOM Dime Commercial Bancshares I | Sold out | 0.00% | −0.07 |
| ASB Associated Banc-Corp. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| BEN Franklin Templeton Inc. | New | 3.44% | +3.44 |
| C Citigroup Inc. | New | 2.35% | +2.35 |
| COIN Coinbase Global Inc. Class A | Add +77.3% | 3.84% | +2.24 |
| FHN First Horizon Corp. | Add +1020.5% | 2.50% | +2.19 |
| MC Moelis & Co. Class A | New | 2.11% | +2.11 |
| KMX Carmax Inc. | New | 2.07% | +2.07 |
| WTFC Wintrust Financial Corp. | New | 1.99% | +1.99 |
| ALLY Ally Financial Inc. | New | 1.83% | +1.83 |
| KEY Keycorp | Add +131.4% | 4.23% | +1.71 |
| STNE Stoneco Ltd. Class A | Add +88.3% | 3.53% | +1.69 |
| FLYW Flywire Corp.-Voting | New | 1.51% | +1.51 |
| PAYO Payoneer Global Inc. | New | 1.40% | +1.40 |
| CG The Carlyle Group Inc. | New | 1.39% | +1.39 |
| TCBI Texas Capital Bancshares Inc. | Add +141.3% | 3.34% | +1.38 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +81.6% | 3.37% | +1.29 |
| SEIC Sei Investments Company | Add +109.3% | 3.16% | +1.20 |
| DBRG Digitalbridge Group Inc. | New | 1.07% | +1.07 |
| RIOT Riot Platforms Inc. | Add +62.7% | 2.53% | +1.06 |
| DAVE Dave Inc. | New | 0.86% | +0.86 |
| UPBD Upbound Group Inc. | New | 0.86% | +0.86 |
| HLI Houlihan Lokey Inc. | New | 0.71% | +0.71 |
| ETOR Etoro Group Ltd. Class A | New | 0.58% | +0.58 |
| NCNO Ncino Inc. | Add +333.4% | 0.71% | +0.47 |
| HOOD Robinhood Markets Inc. Class A | New | 0.46% | +0.46 |
| TPG TPG Inc. | New | 0.42% | +0.42 |
| BULL Webull Corp. | New | 0.42% | +0.42 |
| UWMC Uwm Holdings Corp. | New | 0.41% | +0.41 |
| COOP Mr Cooper Group Inc. | New | 0.40% | +0.40 |
| CORZ Core Scientific Inc. | New | 0.39% | +0.39 |
| HAPN Happen Inc. | New | 0.36% | +0.36 |
| SOFI Sofi Technologies Inc. | Add +4.9% | 1.95% | +0.17 |
| PPBI Pacific Premier Bancorp Inc. | New | 0.16% | +0.16 |
| FDS Factset Research Systems Inc. | Add +74.4% | 1.18% | +0.15 |
| FIBK First Interstate Bancsys-A | New | 0.10% | +0.10 |
| AUB Atlantic Union Bankshares Co. | New | 0.10% | +0.10 |
| DOUG Douglas Elliman Inc. | New | 0.06% | +0.06 |
| BRBS Blue Ridge Bankshares Inc. | Add +49.3% | 0.71% | +0.06 |
| OBT Orange County Bancorp Inc. | New | 0.06% | +0.06 |
| XLF SS Financial Select Sector | New | 0.05% | +0.05 |
| BGC BGC Group Inc. Class A | Add +40.9% | 0.80% | +0.04 |
| OBK Origin Bancorp Inc. | New | 0.03% | +0.03 |
| VBTX Veritex Holdings Inc. | New | 0.03% | +0.03 |
| FSUN Firstsun Capital Bancorp | New | 0.02% | +0.02 |
| PGC Peapack Gladstone Finl Corp. | New | 0.01% | +0.01 |
| MCGAU Yorkville Acquisition Corp. | New | 0.01% | +0.01 |
| LPRO Open Lending Corp. | New | 0.00% | +0.00 |
| EBC Eastern Bankshares Inc. | Add +33.6% | 1.16% | −0.24 |
| CCB Coastal Financial Corp. | Add +26.4% | 3.29% | −0.36 |
| WBS Webster Financial Corp. | Add +30.4% | 4.66% | −0.40 |
| IBOC International Bancshares CRP | Add +15.1% | 3.28% | −0.77 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $2.4B | BAC, BEN, VLY, LPLA, WT |
| Q1 2026 | 45 | $1.5B | LPLA, BEN, VLY, BBT, IBOC |
| Q4 2025 | 47 | $1.6B | LPLA, BEN, IBOC, C, OMF |
| Q3 2025 | 63 | $2.2B | BAC, LPLA, TFC, VLY, TCBI |
| Q2 2025 | 58 | $2.2B | LPLA, BAC, CMA, WBS, KEY |
| Q1 2025 | 41 | $1.5B | LPLA, BAC, SCHW, CMA, PNFP |
| Q4 2024 | 57 | $2.2B | SYF, LPLA, WBS, SCHW, DNB |
| Q3 2024 | 48 | $1.8B | LPLA, CMA, WT, KEY, DNB |
| Q2 2024 | 51 | $1.7B | SYF, LPLA, FHN, CMA, FCNCA |
| Q1 2024 | 53 | $1.4B | LPLA, CMA, WT, WBS, HBAN |