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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.8M
$15.8 Million 0.76% of portfolio
4,405,906
Q2 2025 Added 49.28%
$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
$263M
$61,000 0.0% of portfolio
31,522
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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