Azora Capital LP Portfolio Holdings by Sector
Azora Capital LP
- $2.08 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
CMA WBS KEY TCBI CCB IBOC FHN PNFP 18 stocks |
$745,269
35.85% of portfolio
|
17
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA MC SCHW PWP HLI 5 stocks |
$311,919
15.0% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC NU C 3 stocks |
$266,991
12.84% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BEN SEIC WETF CG TPG 5 stocks |
$224,713
10.81% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
COIN RIOT NCNO 3 stocks |
$156,715
7.54% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
STNE PAYO HOOD 3 stocks |
$119,164
5.73% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SOFI ALLY OMF LC LPRO 5 stocks |
$108,537
5.22% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX 1 stocks |
$45,793
2.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FLYW 1 stocks |
$33,355
1.6% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$26,139
1.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Rental & Leasing Services | Industrials
RCII 1 stocks |
$20,139
0.97% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC COOP 2 stocks |
$17,954
0.86% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
DOUG 1 stocks |
$1,418
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
XLF 1 stocks |
$1,006
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|