Azora Capital LP Portfolio Holdings

Azora Capital LP

  • $1.34 Billion
  • Q1 2025

Azora Capital LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.34 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lpl Financial Holdings Inc. with a value of $145M, Bank Of America Corp with a value of $140M, Schwab Charles Corp with a value of $127M, Comerica Inc with a value of $112M, and Pinnacle Financial Partners Inc with a value of $106M.

Examining the 13F form we can see an decrease of $772M in the current position value, from $2.11B to 1.34B.

Azora Capital LP is based out at Miami, FL

Below you can find more details about Azora Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $1.34 Billion
Financial Services: $1.2 Billion
Technology: $92.7 Million
Real Estate: $24.7 Million
Consumer Cyclical: $20.8 Million
ETFs: $4.16 Million
Industrials: $2.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.9B
$145 Million 10.78% of portfolio
442,434
Q1 2025 Added 6.31%
$383B
$140 Million 10.4% of portfolio
3,344,363
Q1 2025 Added 958.9%
$173B
$127 Million 9.45% of portfolio
1,619,583
Q1 2025 Reduced 6.61%
$8.55B
$112 Million 8.36% of portfolio
1,899,198
Q1 2025 Added 53.7%
$8.54B
$106 Million 7.89% of portfolio
998,474
Q1 2025 Added 9.25%
$10.8B
$74.5 Million 5.55% of portfolio
1,446,038
Q1 2025 Reduced 38.05%
$4.33B
$59.7 Million 4.45% of portfolio
947,229
Q1 2025 Added 28.42%
$1.32B
$53.7 Million 4.0% of portfolio
594,142
Q1 2025 Added 49.28%
$800M
$49.5 Million 3.69% of portfolio
9,069,642
Q1 2025 Reduced 14.25%
$17.5B
$37.1 Million 2.76% of portfolio
2,319,853
Q1 2025 Added 49.56%
$7.14B
$34.7 Million 2.59% of portfolio
710,883
Q1 2025 Reduced 6.54%
$856M
$33.5 Million 2.5% of portfolio
1,821,865
Q1 2025 Reduced 26.91%
$45.6B
$30.6 Million 2.28% of portfolio
2,992,760
Q1 2025 New
$4.46B
$28.8 Million 2.15% of portfolio
385,424
Q1 2025 Added 19.45%
$12.2B
$28.9 Million 2.15% of portfolio
371,665
Q1 2025 New
$3.93B
$27.1 Million 2.02% of portfolio
2,583,510
Q1 2025 Added 15.94%
$5.08B
$24.7 Million 1.84% of portfolio
3,410,097
Q1 2025 Reduced 18.47%
$57.3B
$23.6 Million 1.75% of portfolio
136,754
Q1 2025 Added 610.19%
$2.34B
$21.7 Million 1.61% of portfolio
3,044,080
Q1 2025 Reduced 30.15%
$120B
$20.8 Million 1.55% of portfolio
10,677
Q1 2025 New
$2.88B
$20.6 Million 1.54% of portfolio
1,257,901
Q1 2025 Added 60.74%
$1.74B
$16.8 Million 1.25% of portfolio
2,015,004
Q1 2025 Reduced 38.92%
$2.21B
$16.1 Million 1.2% of portfolio
1,332,096
Q1 2025 New
$15.9B
$15.2 Million 1.14% of portfolio
33,506
Q1 2025 New
$670M
$10.8 Million 0.8% of portfolio
520,996
Q1 2025 Reduced 2.97%
$73.9M
$9.62 Million 0.72% of portfolio
2,951,385
Q1 2025 Added 7.68%
$83.4B
$7.35 Million 0.55% of portfolio
40,976
Q1 2025 Reduced 73.14%
$87.9B
$6.45 Million 0.48% of portfolio
98,892
Q1 2025 New
$3.24B
$5.47 Million 0.41% of portfolio
302,353
Q1 2025 Reduced 1.49%
$418M
$5.21 Million 0.39% of portfolio
208,819
Q1 2025 Reduced 8.28%
$12B
$4.52 Million 0.34% of portfolio
232,944
Q1 2025 Reduced 95.13%
$298M
$4.52 Million 0.34% of portfolio
871,559
Q1 2025 Reduced 79.02%
$0
$4.16 Million 0.31% of portfolio
20,861
Q1 2025 New
$3.46B
$3.58 Million 0.27% of portfolio
130,324
Q1 2025 New
$117M
$3.28 Million 0.24% of portfolio
99,885
Q1 2025 New
$1.41B
$2.28 Million 0.17% of portfolio
85,572
Q1 2025 Added 8.11%
$1.1B
$962,000 0.07% of portfolio
34,506
Q1 2025 Added 8.26%
$3.87B
$867,000 0.06% of portfolio
38,523
Q1 2025 Added 8.03%
Flagstar Financial Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 113.48%
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 72.2%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $1.34 Billion
  • Prior Value $2.11 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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