Azora Capital LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Azora Capital LP reported 63 stock positions worth $2.2 billion. Its top holding was Bank of America (BAC) at 6.7% of the portfolio, followed by LPL Financial (LPLA, 5.4%) and Truist Financial (TFC, 5.3%). Compared with Q2 2025, it opened 24 new positions, sold out of 19, added to 18 and reduced 17. The biggest buy was a new position in Truist Financial (TFC) and the biggest sale an exit from Coinbase Global Class A (COIN).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001700272
- Portfolio Value
- $2.2B (Q3 2025)
- SEC Filing
- 0001013594-25-001404 ↗ filed Nov 14, 2025
Holdings Value
Holdings 63 stocks · $2.2B
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 6.69% | 2,799,458 | $144.4M | Reduce -5.6% |
| LPLA LPL Financial Holdings Inc. | 5.45% | 353,356 | $117.6M | Reduce -25.2% |
| TFC Truist Financial Corp. | 5.35% | 2,524,440 | $115.4M | New |
| VLY Valley National Bancorp | 4.78% | 9,728,285 | $103.1M | New |
| TCBI Texas Capital Bancshares Inc. | 4.06% | 1,036,613 | $87.6M | Add +11.5% |
| WBS Webster Financial Corp. | 3.90% | 1,415,461 | $84.1M | Reduce -25.0% |
| WT Wisdomtree Inc. | 3.62% | 5,628,932 | $78.2M | Reduce -20.4% |
| IBOC International Bancshares CRP | 3.59% | 1,128,361 | $77.6M | Add +3.5% |
| BEN Franklin Templeton Inc. | 3.47% | 3,242,470 | $75.0M | Add +1.7% |
| CG The Carlyle Group Inc. | 3.13% | 1,076,083 | $67.5M | Add +79.6% |
| CMA Comerica Inc. | 3.02% | 950,917 | $65.2M | Reduce -53.9% |
| CCB Coastal Financial Corp. | 2.96% | 591,020 | $63.9M | Reduce -21.3% |
| FHN First Horizon Corp. | 2.80% | 2,668,701 | $60.3M | Add +2.2% |
| C Citigroup Inc. | 2.41% | 512,774 | $52.0M | Reduce -16.2% |
| BULL Webull Corp. | 2.25% | 3,289,043 | $48.6M | Add +326.8% |
| EBC Eastern Bankshares Inc. | 2.18% | 2,597,878 | $47.2M | Add +54.5% |
| EVR Evercore Inc. Class A | 2.02% | 128,954 | $43.5M | New |
| DBRG Digitalbridge Group Inc. | 2.01% | 3,703,734 | $43.3M | Add +62.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.93% | 2,607,082 | $41.7M | Reduce -52.0% |
| FIBK First Interstate Bancsys-A | 1.88% | 1,275,693 | $40.7M | Add +1538.7% |
| KLAR Klarna Group PLC | 1.87% | 1,100,782 | $40.3M | New |
| PJT PJT Partners Inc. Class A | 1.86% | 225,404 | $40.1M | New |
| SOFI Sofi Technologies Inc. | 1.72% | 1,405,152 | $37.1M | Reduce -40.5% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 1.68% | 2,391,190 | $36.3M | Add +258.2% |
| MS Morgan Stanley | 1.51% | 205,630 | $32.7M | New |
| RELY Remitly Global Inc. | 1.45% | 1,914,912 | $31.2M | New |
| NCNO Ncino Inc. | 1.44% | 1,144,472 | $31.0M | Add +102.6% |
| STNE Stoneco Ltd. Class A | 1.34% | 1,525,339 | $28.8M | Reduce -68.6% |
| DAVE Dave Inc. | 1.23% | 133,242 | $26.6M | Add +87.9% |
| TPG TPG Inc. | 1.16% | 435,100 | $25.0M | Add +143.7% |
| OMF Onemain Holdings Inc. | 1.15% | 438,632 | $24.8M | Add +48.5% |
| RIOT Riot Platforms Inc. | 1.11% | 1,254,927 | $23.9M | Reduce -74.7% |
| BTDR Bitdeer Technologies Group-A | 1.10% | 1,393,623 | $23.8M | New |
| BGC BGC Group Inc. Class A | 0.99% | 2,265,066 | $21.4M | Add +30.5% |
| UWMC Uwm Holdings Corp. | 0.96% | 3,414,467 | $20.8M | Add +56.5% |
| WTFC Wintrust Financial Corp. | 0.94% | 152,737 | $20.2M | Reduce -57.0% |
| BRBS Blue Ridge Bankshares Inc. | 0.88% | 4,468,657 | $18.9M | Add +1.4% |
| PIPR Piper Sandler Cos | 0.80% | 49,507 | $17.2M | New |
| KMX Carmax Inc. | 0.76% | 364,571 | $16.4M | Reduce -46.5% |
| MC Moelis & Co. Class A | 0.74% | 223,470 | $15.9M | Reduce -70.2% |
| CLSK Cleanspark Inc. | 0.71% | 1,055,201 | $15.3M | New |
| JHG Janus Henderson Group PLC | 0.63% | 306,838 | $13.7M | New |
| UCB United Community Banks | 0.62% | 428,164 | $13.4M | New |
| BBT Beacon Financial Corp. | 0.62% | 564,977 | $13.4M | New |
| SFNC Simmons First Natl Corp. Class A | 0.61% | 687,380 | $13.2M | New |
| WULF Terawulf Inc. | 0.55% | 1,041,154 | $11.9M | New |
| BITF Bitfarms Ltd./Canada | 0.53% | 4,094,118 | $11.5M | New |
| SYF Synchrony Financial | 0.45% | 136,497 | $9.7M | New |
| ARX Accelerant Holdings Class A | 0.43% | 627,118 | $9.3M | New |
| KEY Keycorp | 0.42% | 485,316 | $9.1M | Reduce -91.0% |
| COSO Coastal South Bancshares Inc. | 0.40% | 399,064 | $8.7M | New |
| HUT Hut 8 Corp. | 0.40% | 245,543 | $8.5M | New |
| ABR Arbor Realty Trust Inc. | 0.37% | 646,728 | $7.9M | New |
| CORZ Core Scientific Inc. | 0.34% | 412,402 | $7.4M | Reduce -18.5% |
| PAYO Payoneer Global Inc. | 0.33% | 1,195,140 | $7.2M | Reduce -73.6% |
| APLD Applied Digital Corp. | 0.14% | 130,777 | $3.0M | New |
| AUB Atlantic Union Bankshares Co. | 0.12% | 71,211 | $2.5M | No change |
| OBT Orange County Bancorp Inc. | 0.06% | 50,000 | $1.3M | No change |
| FSUN Firstsun Capital Bancorp | 0.05% | 29,719 | $1.2M | Add +98.1% |
| OBK Origin Bancorp Inc. | 0.03% | 16,353 | $565K | No change |
| PGC Peapack Gladstone Finl Corp. | 0.01% | 10,627 | $293K | No change |
| MCGA Yorkville Acquisition Corp. Class A | 0.01% | 12,493 | $133K | New |
| SLNH Soluna Holdings Inc. | 0.00% | 14,856 | $35K | New |
Portfolio Sells Q2 2025 → Q3 2025
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −3.84 |
| KEY Keycorp | Reduce -91.0% | 0.42% | −3.81 |
| SEIC Sei Investments Company | Sold out | 0.00% | −3.16 |
| LPLA LPL Financial Holdings Inc. | Reduce -25.2% | 5.45% | −2.56 |
| CMA Comerica Inc. | Reduce -53.9% | 3.02% | −2.55 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −2.48 |
| STNE Stoneco Ltd. Class A | Reduce -68.6% | 1.34% | −2.19 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −2.09 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −1.83 |
| FLYW Flywire Corp.-Voting | Sold out | 0.00% | −1.51 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -52.0% | 1.93% | −1.44 |
| RIOT Riot Platforms Inc. | Reduce -74.7% | 1.11% | −1.42 |
| MC Moelis & Co. Class A | Reduce -70.2% | 0.74% | −1.38 |
| KMX Carmax Inc. | Reduce -46.5% | 0.76% | −1.31 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −1.18 |
| PWP Perella Weinberg Partners | Sold out | 0.00% | −1.18 |
| PAYO Payoneer Global Inc. | Reduce -73.6% | 0.33% | −1.07 |
| WTFC Wintrust Financial Corp. | Reduce -57.0% | 0.94% | −1.06 |
| UPBD Upbound Group Inc. | Sold out | 0.00% | −0.86 |
| WBS Webster Financial Corp. | Reduce -25.0% | 3.90% | −0.76 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.71 |
| ETOR Etoro Group Ltd. Class A | Sold out | 0.00% | −0.58 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.46 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.40 |
| CCB Coastal Financial Corp. | Reduce -21.3% | 2.96% | −0.33 |
| SOFI Sofi Technologies Inc. | Reduce -40.5% | 1.72% | −0.23 |
| PPBI Pacific Premier Bancorp Inc. | Sold out | 0.00% | −0.16 |
| DOUG Douglas Elliman Inc. | Sold out | 0.00% | −0.06 |
| WT Wisdomtree Inc. | Reduce -20.4% | 3.62% | −0.05 |
| CORZ Core Scientific Inc. | Reduce -18.5% | 0.34% | −0.05 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.05 |
| VBTX Veritex Holdings Inc. | Sold out | 0.00% | −0.03 |
| MCGAU Yorkville Acquisition Corp. | Sold out | 0.00% | −0.01 |
| LPRO Open Lending Corp. | Sold out | 0.00% | −0.00 |
| C Citigroup Inc. | Reduce -16.2% | 2.41% | +0.06 |
| BAC Bank of America Corp. | Reduce -5.6% | 6.69% | +0.35 |
Portfolio Buys Q2 2025 → Q3 2025
| TFC Truist Financial Corp. | New | 5.35% | +5.35 |
| VLY Valley National Bancorp | New | 4.78% | +4.78 |
| EVR Evercore Inc. Class A | New | 2.02% | +2.02 |
| KLAR Klarna Group PLC | New | 1.87% | +1.87 |
| PJT PJT Partners Inc. Class A | New | 1.86% | +1.86 |
| BULL Webull Corp. | Add +326.8% | 2.25% | +1.84 |
| FIBK First Interstate Bancsys-A | Add +1538.7% | 1.88% | +1.78 |
| CG The Carlyle Group Inc. | Add +79.6% | 3.13% | +1.73 |
| MS Morgan Stanley | New | 1.51% | +1.51 |
| RELY Remitly Global Inc. | New | 1.45% | +1.45 |
| HAPN Happen Inc. | Add +258.2% | 1.68% | +1.32 |
| BTDR Bitdeer Technologies Group-A | New | 1.10% | +1.10 |
| EBC Eastern Bankshares Inc. | Add +54.5% | 2.18% | +1.02 |
| DBRG Digitalbridge Group Inc. | Add +62.6% | 2.01% | +0.94 |
| PIPR Piper Sandler Cos | New | 0.80% | +0.80 |
| TPG TPG Inc. | Add +143.7% | 1.16% | +0.73 |
| NCNO Ncino Inc. | Add +102.6% | 1.44% | +0.72 |
| TCBI Texas Capital Bancshares Inc. | Add +11.5% | 4.06% | +0.72 |
| CLSK Cleanspark Inc. | New | 0.71% | +0.71 |
| JHG Janus Henderson Group PLC | New | 0.63% | +0.63 |
| UCB United Community Banks | New | 0.62% | +0.62 |
| BBT Beacon Financial Corp. | New | 0.62% | +0.62 |
| SFNC Simmons First Natl Corp. Class A | New | 0.61% | +0.61 |
| UWMC Uwm Holdings Corp. | Add +56.5% | 0.96% | +0.56 |
| WULF Terawulf Inc. | New | 0.55% | +0.55 |
| BITF Bitfarms Ltd./Canada | New | 0.53% | +0.53 |
| SYF Synchrony Financial | New | 0.45% | +0.45 |
| ARX Accelerant Holdings Class A | New | 0.43% | +0.43 |
| COSO Coastal South Bancshares Inc. | New | 0.40% | +0.40 |
| HUT Hut 8 Corp. | New | 0.40% | +0.40 |
| OMF Onemain Holdings Inc. | Add +48.5% | 1.15% | +0.39 |
| DAVE Dave Inc. | Add +87.9% | 1.23% | +0.37 |
| ABR Arbor Realty Trust Inc. | New | 0.37% | +0.37 |
| IBOC International Bancshares CRP | Add +3.5% | 3.59% | +0.31 |
| FHN First Horizon Corp. | Add +2.2% | 2.80% | +0.29 |
| BGC BGC Group Inc. Class A | Add +30.5% | 0.99% | +0.19 |
| BRBS Blue Ridge Bankshares Inc. | Add +1.4% | 0.88% | +0.16 |
| APLD Applied Digital Corp. | New | 0.14% | +0.14 |
| BEN Franklin Templeton Inc. | Add +1.7% | 3.47% | +0.04 |
| FSUN Firstsun Capital Bancorp | Add +98.1% | 0.05% | +0.03 |
| MCGA Yorkville Acquisition Corp. Class A | New | 0.01% | +0.01 |
| SLNH Soluna Holdings Inc. | New | 0.00% | +0.00 |
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 |