Azora Capital LP Portfolio Holdings

Azora Capital LP

  • $1.87 Billion
  • Q3 2025

Azora Capital LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.87 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of America Corp with a value of $144M, Lpl Financial Holdings Inc. with a value of $118M, Truist Financial Corp with a value of $115M, Valley National Bancorp with a value of $103M, and Texas Capital Bancshares Inc with a value of $87.6M.

Examining the 13F form we can see an decrease of $206M in the current position value, from $2.08B to 1.87B.

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 $1.87 Billion
Financial Services: $1.71 Billion
Technology: $138 Million
Consumer Cyclical: $16.4 Million
Real Estate: $7.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$413B
$144 Million 7.71% of portfolio
2,799,458
Q3 2025 Reduced 5.6%
$29.6B
$118 Million 6.28% of portfolio
353,356
Q3 2025 Reduced 25.19%
$59.5B
$115 Million 6.16% of portfolio
2,524,440
Q3 2025 New
$5.47B
$103 Million 5.51% of portfolio
9,728,285
Q3 2025 New
$4.28B
$87.6 Million 4.68% of portfolio
1,036,613
Q3 2025 Added 11.46%
$9.92B
$84.1 Million 4.49% of portfolio
1,415,461
Q3 2025 Reduced 24.96%
$4.12B
$77.6 Million 4.14% of portfolio
1,128,361
Q3 2025 Added 3.5%
$11B
$75 Million 4.0% of portfolio
3,242,470
Q3 2025 Added 1.69%
$19.3B
$67.5 Million 3.6% of portfolio
1,076,083
Q3 2025 Added 79.63%
$10.3B
$65.2 Million 3.48% of portfolio
950,917
Q3 2025 Reduced 53.93%
$1.36B
$63.9 Million 3.41% of portfolio
591,020
Q3 2025 Reduced 21.31%
$11B
$60.3 Million 3.22% of portfolio
2,668,701
Q3 2025 Added 2.24%
$190B
$52 Million 2.78% of portfolio
512,774
Q3 2025 Reduced 16.21%
$3.13B
$47.2 Million 2.52% of portfolio
2,597,878
Q3 2025 Added 54.54%
$11.6B
$43.5 Million 2.32% of portfolio
128,954
Q3 2025 New
$56.3B
$41.7 Million 2.23% of portfolio
2,607,082
Q3 2025 Reduced 52.03%
$4.04B
$40.1 Million 2.14% of portfolio
225,404
Q3 2025 New
$22.2B
$37.1 Million 1.98% of portfolio
1,405,152
Q3 2025 Reduced 40.55%
$1.81B
$36.3 Million 1.94% of portfolio
2,391,190
Q3 2025 Added 258.21%
$270B
$32.7 Million 1.75% of portfolio
205,630
Q3 2025 New
$2.09B
$31.2 Million 1.67% of portfolio
1,914,912
Q3 2025 New
$2.83B
$31 Million 1.66% of portfolio
1,144,472
Q3 2025 Added 102.64%
$800M
$30.7 Million 1.64% of portfolio
5,628,932
Q3 2025 Reduced 20.38%
$4.71B
$28.8 Million 1.54% of portfolio
1,525,339
Q3 2025 Reduced 68.64%
$4.11B
$25 Million 1.33% of portfolio
435,100
Q3 2025 Added 143.69%
$7.32B
$24.8 Million 1.32% of portfolio
438,632
Q3 2025 Added 48.47%
$2.33B
$23.9 Million 1.28% of portfolio
1,254,927
Q3 2025 Reduced 74.66%
$526M
$20.8 Million 1.11% of portfolio
3,414,467
Q3 2025 Added 56.51%
$7.79B
$20.2 Million 1.08% of portfolio
152,737
Q3 2025 Reduced 57.05%
$81.2M
$18.9 Million 1.01% of portfolio
4,468,657
Q3 2025 Added 1.42%
$4.5B
$17.2 Million 0.92% of portfolio
49,507
Q3 2025 New
$5.44B
$16.4 Million 0.87% of portfolio
364,571
Q3 2025 Reduced 46.49%
$3.87B
$15.9 Million 0.85% of portfolio
223,470
Q3 2025 Reduced 70.22%
$539M
$15.3 Million 0.82% of portfolio
1,055,201
Q3 2025 New
$1.19B
$15 Million 0.8% of portfolio
564,977
Q3 2025 New
$7.17B
$13.7 Million 0.73% of portfolio
306,838
Q3 2025 New
$2.19B
$13.2 Million 0.7% of portfolio
687,380
Q3 2025 New
$3.11B
$12.5 Million 0.67% of portfolio
428,164
Q3 2025 New
$1.45B
$12.2 Million 0.65% of portfolio
1,041,154
Q3 2025 New
$543M
$11.7 Million 0.62% of portfolio
4,094,118
Q3 2025 New
$32.9B
$9.7 Million 0.52% of portfolio
136,497
Q3 2025 New
$16.4B
$9.07 Million 0.48% of portfolio
485,316
Q3 2025 Reduced 90.96%
$1.5B
$7.9 Million 0.42% of portfolio
646,728
Q3 2025 New
$1.92B
$7.23 Million 0.39% of portfolio
1,195,140
Q3 2025 Reduced 73.59%
$2.23B
$3 Million 0.16% of portfolio
130,777
Q3 2025 New
$2.43B
$2.51 Million 0.13% of portfolio
71,211
Q2 2025 New
$146M
$1.26 Million 0.07% of portfolio
50,000
Q2 2025 New
$989M
$527,000 0.03% of portfolio
16,353
Q2 2025 New
$473M
$293,000 0.02% of portfolio
10,627
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $1.87 Billion
  • Prior Value $2.08 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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