Azora Capital LP logo

Azora Capital LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Azora Capital LP with $2.2B in long positions as of Q3 2025, 82% allocated to Financial Services, and 44% concentrated in top 10 positions.

Portfolio Value
$2.2B
Top 10 Concentration
44%
Top Sector
Financial Services (82%)
US Exposure
94%
Market Cap Focus
Mid Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 81.60%Financial ServicesTechnology: 9.00%TechnologyReal Estate: 2.40%Consumer Cyclical: 0.80%
Financial Services
81.60%
Technology
9.00%
Real Estate
2.40%
Consumer Cyclical
0.80%

Industry Breakdown

12 industries across all sectors

Banks - Regional: 37.57%Banks - RegionalFinancial - Capital Markets: 14.98%Financial - Capital MarketsAsset Management: 12.01%Asset ManagementBanks - Diversified: 11.03%Banks - DiversifiedSoftware - Application: 5.59%Financial - Credit Services: 5.00%6 more: 7.56%
Banks - Regional
Financial Services
37.57%
Financial - Capital Markets
Financial Services
14.98%
Asset Management
Financial Services
12.01%
Banks - Diversified
Financial Services
11.03%
Software - Application
Technology
5.59%
Financial - Credit Services
Financial Services
5.00%
Software - Infrastructure
Technology
3.46%
REIT - Diversified
Real Estate
2.01%
Financial - Mortgages
Financial Services
0.96%
Auto - Dealerships
Consumer Cyclical
0.76%
REIT - Mortgage
Real Estate
0.37%
Hardware, Equipment & Parts
Technology
0.002%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 8.20%Large Cap ($10B - $200B): 31.00%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 52.59%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 7.74%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.46%
Mega Cap (> $200B)
8.20%
Large Cap ($10B - $200B)
31.00%
Mid Cap ($2B - $10B)
52.59%
Small Cap ($300M - $2B)
7.74%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.46%

Portfolio Concentration

Top 10 Holdings %
44.03%
Top 20 Holdings %
67.5%
Top 50 Holdings %
97.74%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.06%
International
5.94%
Countries
6
Largest Int'l Market
Brazil - 1.93%
United States of America
94.06% ($2.0B)
57 holdings
Brazil
1.93% ($41.7M)
1 holdings
Cayman Islands
1.34% ($28.8M)
1 holdings
Singapore
1.10% ($23.8M)
1 holdings
Canada
0.93% ($20.1M)
2 holdings
United Kingdom
0.63% ($13.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.5 quarters
Avg. Top 20
6.7 quarters
Avg. All Positions
3.2 quarters
Median Holding Period
1 quarter
Persistence Rate
20.63%
Persistent Holdings Weight
31.33%
Persistent Positions
13
Longest Held
LPL Financial Holdings Inc. logo
LPL Financial Holdings Inc.LPLA - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.85%
Avg. Position Weight
1.59%
Largest Position
Bank of America Corporation logo
Bank of America CorporationBAC - 6.69%
Largest Ownership Stake
Blue Ridge Bankshares, Inc. logo
Blue Ridge Bankshares, Inc.BRBS - 4.85%
Avg. Ownership Stake
0.97%
Ownership Stake >5%
0
Ownership Stake >1%
11

Historical (Since Q4 2017)

Avg. New Position
2.32%
Avg. Ownership Stake
0.94%
Largest Position
LPL Financial Holdings Inc. logo
LPL Financial Holdings Inc.LPLA - 21.79% (Q1 2018)
Largest Ownership Stake
Blue Ridge Bankshares, Inc. logo
Blue Ridge Bankshares, Inc.BRBS - 8.66% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
41.7%
Value Traded
$899.59M
Positions Added
15
Positions Exited
18

Historical (Since Q4 2017)

Avg. Turnover Ratio
51.5%
Avg. Positions Added
11
Avg. Positions Exited
17
Highest Turnover
119.1%
Q1 2020
Lowest Turnover
34.2%
Q2 2025

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