Q3 2025 · 13F-HR
Azora Capital LPholdings as filed
Filed 2025-11-14 · accession 0001013594-25-001404
$2.16B
Reported value
63
Positions
2025-09-30
Period end
The Brief · Azora Capital LP · Q3 2025
AI · grounded in 13F
Azora Capital LP's largest move was the complete exit of its position in COIN, reducing exposure by $84.96M. The fund established several new positions, led by $115.42M in TFC and $103.12M in VLY. Other notable activity includes the closure of its position in SEIC for $69.91M and a new $43.5M investment in EVR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 060505104 | BAC | BANK AMERICA CORP | $144.4M | 6.69% | 2,799,458 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $117.6M | 5.45% | 353,356 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $115.4M | 5.35% | 2,524,440 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $103.1M | 4.78% | 9,728,285 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $87.6M | 4.06% | 1,036,613 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $84.1M | 3.90% | 1,415,461 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $78.2M | 3.62% | 5,628,932 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $77.6M | 3.59% | 1,128,361 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $75.0M | 3.47% | 3,242,470 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $67.5M | 3.13% | 1,076,083 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $65.2M | 3.02% | 950,917 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $63.9M | 2.96% | 591,020 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $60.3M | 2.80% | 2,668,701 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $52.0M | 2.41% | 512,774 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $48.6M | 2.25% | 3,289,043 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $47.2M | 2.18% | 2,597,878 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $43.5M | 2.01% | 128,954 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $43.3M | 2.01% | 3,703,734 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $41.7M | 1.93% | 2,607,082 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $40.7M | 1.88% | 1,275,693 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $40.3M | 1.87% | 1,100,782 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $40.1M | 1.86% | 225,404 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $37.1M | 1.72% | 1,405,152 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $36.3M | 1.68% | 2,391,190 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $32.7M | 1.51% | 205,630 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $31.2M | 1.45% | 1,914,912 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $31.0M | 1.44% | 1,144,472 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $28.8M | 1.34% | 1,525,339 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $26.6M | 1.23% | 133,242 | Common | SOLE |
| 872657101 | TPG | TPG INC | $25.0M | 1.16% | 435,100 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $24.8M | 1.15% | 438,632 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $23.9M | 1.11% | 1,254,927 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $23.8M | 1.10% | 1,393,623 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $21.4M | 0.99% | 2,265,066 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $20.8M | 0.96% | 3,414,467 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $20.2M | 0.94% | 152,737 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $18.9M | 0.88% | 4,468,657 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $17.2M | 0.80% | 49,507 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $16.4M | 0.76% | 364,571 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $15.9M | 0.74% | 223,470 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $15.3M | 0.71% | 1,055,201 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $13.7M | 0.63% | 306,838 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $13.4M | 0.62% | 428,164 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $13.4M | 0.62% | 564,977 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $13.2M | 0.61% | 687,380 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $11.9M | 0.55% | 1,041,154 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $11.5M | 0.53% | 4,094,118 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $9.7M | 0.45% | 136,497 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $9.3M | 0.43% | 627,118 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $9.1M | 0.42% | 485,316 | Common | SOLE |
| 19058X207 | COSO | COASTALSOUTH BANCSHARES INC | $8.7M | 0.40% | 399,064 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $8.5M | 0.40% | 245,543 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $7.9M | 0.37% | 646,728 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $7.4M | 0.34% | 412,402 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $7.2M | 0.33% | 1,195,140 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $3.0M | 0.14% | 130,777 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $2.5M | 0.12% | 71,211 | Common | SOLE |
| 68417L107 | OBT | ORANGE CNTY BANCORP INC | $1.3M | 0.06% | 50,000 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $1.2M | 0.05% | 29,719 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $564,506 | 0.03% | 16,353 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $293,305 | 0.01% | 10,627 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $133,175 | 0.01% | 12,493 | Common | SOLE |
| 583543301 | SLNH | SOLUNA HOLDINGS INC | $34,912 | 0.00% | 14,856 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.