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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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