Azora Capital LP Portfolio Holdings

Azora Capital LP

  • $2.08 Billion
  • Q2 2025

Azora Capital LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.08 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lpl Financial Holdings Inc. with a value of $177M, Bank Of America Corp with a value of $140M, Comerica Inc with a value of $123M, Webster Financial Corp with a value of $103M, and Keycorp with a value of $93.5M.

Examining the 13F form we can see an increase of $737M in the current position value, from $1.34B to 2.08B.

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 $2.08 Billion
Financial Services: $1.7 Billion
Technology: $309 Million
Consumer Cyclical: $45.8 Million
Industrials: $20.1 Million
Real Estate: $1.42 Million
ETFs: $1.01 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.8B
$177 Million 8.52% of portfolio
472,352
Q2 2025 Added 6.76%
$381B
$140 Million 6.75% of portfolio
2,965,563
Q2 2025 Reduced 11.33%
$8.91B
$123 Million 5.92% of portfolio
2,063,920
Q2 2025 Added 8.67%
$10.2B
$103 Million 4.95% of portfolio
1,886,385
Q2 2025 Added 30.45%
$16.7B
$93.5 Million 4.5% of portfolio
5,369,008
Q2 2025 Added 131.44%
$45.7B
$85 Million 4.09% of portfolio
242,415
Q2 2025 Added 77.26%
$4.26B
$78 Million 3.75% of portfolio
4,863,331
Q2 2025 Added 88.25%
$12.8B
$76.1 Million 3.66% of portfolio
3,188,729
Q2 2025 New
$43.6B
$74.6 Million 3.59% of portfolio
5,435,076
Q2 2025 Added 81.61%
$4.12B
$73.8 Million 3.55% of portfolio
930,014
Q2 2025 Added 141.3%
$1.33B
$72.8 Million 3.5% of portfolio
751,098
Q2 2025 Added 26.42%
$4.41B
$72.6 Million 3.49% of portfolio
1,090,166
Q2 2025 Added 15.09%
$11.9B
$69.9 Million 3.36% of portfolio
777,952
Q2 2025 Added 109.32%
$1.91B
$56 Million 2.69% of portfolio
4,951,754
Q2 2025 Added 62.67%
$11.8B
$55.3 Million 2.66% of portfolio
2,610,244
Q2 2025 Added 1,020.55%
$7.01B
$54.9 Million 2.64% of portfolio
497,152
Q2 2025 Reduced 50.21%
$4.49B
$46.8 Million 2.25% of portfolio
750,358
Q2 2025 New
$179B
$46.3 Million 2.23% of portfolio
507,207
Q2 2025 Reduced 68.68%
$8.95B
$45.8 Million 2.2% of portfolio
681,343
Q2 2025 New
$7.74B
$44.1 Million 2.12% of portfolio
355,585
Q2 2025 New
$18.9B
$43 Million 2.07% of portfolio
2,363,547
Q2 2025 Added 4.94%
$11.5B
$40.6 Million 1.95% of portfolio
1,041,535
Q2 2025 New
$800M
$38.6 Million 1.86% of portfolio
7,069,860
Q2 2025 Reduced 22.05%
$1.2B
$33.4 Million 1.6% of portfolio
2,850,897
Q2 2025 New
$2.35B
$31 Million 1.49% of portfolio
4,524,974
Q2 2025 New
$23.4B
$30.8 Million 1.48% of portfolio
599,052
Q2 2025 New
$970M
$26.1 Million 1.26% of portfolio
1,344,347
Q2 2025 Reduced 26.21%
$14.1B
$26.1 Million 1.26% of portfolio
58,442
Q2 2025 Added 74.42%
$2.82B
$25.7 Million 1.23% of portfolio
1,681,003
Q2 2025 Added 33.64%
$1.58B
$20.1 Million 0.97% of portfolio
755,429
Q2 2025 New
$7.06B
$16.8 Million 0.81% of portfolio
295,425
Q2 2025 Reduced 58.44%
$2.93B
$15.8 Million 0.76% of portfolio
564,792
Q2 2025 Added 333.38%
$71.8M
$15.8 Million 0.76% of portfolio
4,405,906
Q2 2025 Added 49.28%
$9.58B
$15.7 Million 0.75% of portfolio
87,007
Q2 2025 New
$95.5B
$10.2 Million 0.49% of portfolio
108,527
Q2 2025 New
$4.57B
$9.36 Million 0.45% of portfolio
178,545
Q2 2025 New
$511M
$9.03 Million 0.43% of portfolio
2,181,575
Q2 2025 New
$13.5B
$8.92 Million 0.43% of portfolio
59,808
Q2 2025 New
$1.62B
$8.03 Million 0.39% of portfolio
667,532
Q2 2025 New
$2.16B
$3.51 Million 0.17% of portfolio
166,448
Q2 2025 New
$3.14B
$2.24 Million 0.11% of portfolio
77,850
Q2 2025 New
$2.5B
$2.23 Million 0.11% of portfolio
71,211
Q2 2025 New
$189M
$1.42 Million 0.07% of portfolio
611,215
Q2 2025 New
$140M
$1.29 Million 0.06% of portfolio
50,000
Q2 2025 New
$989M
$527,000 0.03% of portfolio
16,353
Q2 2025 New
$1.72B
$575,000 0.03% of portfolio
22,067
Q2 2025 New
$485M
$300,000 0.01% of portfolio
10,627
Q2 2025 New
$263M
$61,000 0.0% of portfolio
31,522
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $2.08 Billion
  • Prior Value $1.34 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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