Q4 2025 · 13F-HR
Azora Capital LPholdings as filed
Filed 2026-02-17 · accession 0001013594-26-000240
$1.59B
Reported value
47
Positions
2025-12-31
Period end
The Brief · Azora Capital LP · Q4 2025
AI · grounded in 13F
Azora Capital LP closed its position in BAC, reducing its exposure by $144.4M. The fund also exited positions in TFC and CG, selling $115.4M and $67.5M respectively. On the buy side, the fund increased its holdings in BBT by 454.5% and SYF by 388.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50212V100 | LPLA | LPL FINL HLDGS INC | $160.1M | 10.1% | 448,189 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $138.5M | 8.72% | 5,796,575 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $101.3M | 6.38% | 1,524,345 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $93.6M | 5.90% | 802,268 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $92.1M | 5.80% | 1,362,934 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $91.1M | 5.74% | 7,798,088 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $82.6M | 5.20% | 3,133,051 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $75.0M | 4.72% | 6,150,111 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $70.8M | 4.46% | 618,244 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $61.2M | 3.85% | 675,833 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $55.7M | 3.50% | 667,070 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $49.5M | 3.12% | 11,296,053 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $48.1M | 3.03% | 764,322 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $40.2M | 2.53% | 118,110 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $39.9M | 2.51% | 2,439,094 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $39.7M | 2.50% | 2,879,568 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $38.6M | 2.43% | 882,231 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $31.7M | 2.00% | 690,492 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $26.7M | 1.68% | 267,195 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $21.9M | 1.38% | 1,547,965 | Common | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $21.7M | 1.37% | 743,987 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $21.1M | 1.33% | 4,937,973 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $19.4M | 1.22% | 172,673 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $18.0M | 1.13% | 665,688 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $17.8M | 1.12% | 216,465 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $16.2M | 1.02% | 221,838 | Common | SOLE |
| 152413100 | CBC | CENTRAL BANCOMPANY | $14.0M | 0.88% | 581,710 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $14.0M | 0.88% | 1,800,423 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $13.8M | 0.87% | 62,501 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $13.1M | 0.83% | 890,561 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $10.2M | 0.64% | 536,577 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $8.8M | 0.55% | 782,038 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $7.7M | 0.48% | 500,720 | Common | SOLE |
| 19058X207 | COSO | COASTALSOUTH BANCSHARES INC | $7.2M | 0.45% | 308,940 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $6.2M | 0.39% | 2,637,772 | Common | SOLE |
| 947002101 | WLTH | WEALTHFRONT CORP | $4.1M | 0.26% | 300,518 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $3.4M | 0.21% | 121,708 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $3.3M | 0.21% | 261,233 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $3.1M | 0.20% | 32,882 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $2.4M | 0.15% | 75,357 | Common | SOLE |
| 68417L107 | OBT | ORANGE CNTY BANCORP INC | $1.5M | 0.10% | 53,679 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $645,340 | 0.04% | 12,526 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $639,821 | 0.04% | 17,012 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $638,044 | 0.04% | 30,913 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $561,750 | 0.04% | 18,669 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $307,965 | 0.02% | 11,058 | Common | SOLE |
| 583543301 | SLNH | SOLUNA HOLDINGS INC | $34,362 | 0.00% | 29,369 | 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.