Azora Capital LP Portfolio Holdings by Sector
Azora Capital LP
- $1.87 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
TFC VLY TCBI WBS IBOC CMA CCB FHN 20 stocks |
$838,618
44.78% of portfolio
|
  11  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA EVR PJT MS PIPR MC WULF BITF 9 stocks |
$293,767
15.68% of portfolio
|
  7  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC C NU 3 stocks |
$238,209
12.72% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BEN CG WETF TPG JHG 5 stocks |
$211,854
11.31% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SOFI LC OMF SYF 4 stocks |
$107,909
5.76% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NCNO RIOT CLSK 3 stocks |
$70,249
3.75% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
RELY STNE PAYO 3 stocks |
$67,287
3.59% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$20,794
1.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX 1 stocks |
$16,358
0.87% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ABR 1 stocks |
$7,896
0.42% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|