Azora Capital LP Portfolio Holdings
Q3 2025•63 long positions•$2.2B portfolio value
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Holding81 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $144.4M 6.69% | -$8.6M Sold | 0.038% 2.8M shares | 3.0M → 2.8M −$8.6M | -5.6% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $117.6M 5.45% | -$39.6M Sold | 0.442% 353.4K shares | 472.4K → 353.4K −$39.6M | -25.19% | $26.6B Large Cap | Q4 2017 Held for 7y 11m | |
Banks - Regional Financial Services | $115.4M 5.35% | +$115.4M Bought | 0.196% 2.5M shares | — | — | $59.0B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $103.1M 4.78% | +$103.1M New | 1.74% 9.7M shares | 0 → 9.7M +$103.1M | New | $5.9B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $87.6M 4.06% | +$9.0M Bought | 2.27% 1.0M shares | 930.0K → 1.0M +$9.0M | +11.46% | $3.9B Mid Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $84.1M 3.9% | -$28.0M Sold | 0.852% 1.4M shares | 1.9M → 1.4M −$28.0M | -24.96% | $9.9B Mid Cap | Q1 2022 Held for 3y 8m | |
Asset Management Financial Services | $78.2M 3.62% | -$20.0M Sold | 3.83% 5.6M shares | 7.1M → 5.6M −$20.0M | -20.38% | $2.0B Mid Cap | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $77.6M 3.59% | +$2.6M Bought | 1.82% 1.1M shares | 1.1M → 1.1M +$2.6M | +3.5% | $4.3B Mid Cap | Q4 2017 Held for 7y 11m | |
Asset Management Financial Services | $75.0M 3.47% | +$1.2M Bought | 0.625% 3.2M shares | 3.2M → 3.2M +$1.2M | +1.69% | $12.0B Large Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $67.5M 3.13% | +$29.9M Bought | 0.298% 1.1M shares | 599.1K → 1.1M +$29.9M | +79.63% | $22.7B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $65.2M 3.02% | -$76.3M Sold | 0.74% 950.9K shares | 2.1M → 950.9K −$76.3M | -53.93% | $8.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $63.9M 2.96% | -$17.3M Sold | 3.91% 591.0K shares | 751.1K → 591.0K −$17.3M | -21.31% | $1.6B Small Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $60.3M 2.8% | +$1.3M Bought | 0.526% 2.7M shares | 2.6M → 2.7M +$1.3M | +2.24% | $11.5B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $52.0M 2.41% | -$10.1M Sold | 0.028% 512.8K shares | 612.0K → 512.8K −$10.1M | -16.21% | $186.85B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $48.6M 2.25% | +$37.2M Bought | 0.665% 3.3M shares | 770.6K → 3.3M +$37.2M | +326.83% | $7.3B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $47.2M 2.18% | +$16.6M Bought | 1.31% 2.6M shares | 1.7M → 2.6M +$16.6M | +54.54% | $3.6B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $43.5M 2.01% | +$43.5M Bought | 0.334% 129.0K shares | — | — | $13.0B Large Cap | Q3 2025 Held for 2 months | |
REIT - Diversified Real Estate | $43.3M 2.01% | +$16.7M Bought | 2.03% 3.7M shares | 2.3M → 3.7M +$16.7M | +62.58% | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $41.7M 1.93% | -$45.3M Sold | 0.054% 2.6M shares | 5.4M → 2.6M −$45.3M | -52.03% | $77.4B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $40.7M 1.88% | +$38.2M Bought | 1.22% 1.3M shares | 77.9K → 1.3M +$38.2M | +1,538.66% | $3.3B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $40.3M 1.87% | +$40.3M New | 0.291% 1.1M shares | 0 → 1.1M +$40.3M | New | $13.8B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $40.1M 1.86% | +$40.1M Bought | 0.927% 225.4K shares | — | — | $4.3B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $37.1M 1.72% | -$25.3M Sold | 0.117% 1.4M shares | 2.4M → 1.4M −$25.3M | -40.55% | $31.6B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $36.3M 1.68% | +$26.2M Bought | 2.08% 2.4M shares | 667.5K → 2.4M +$26.2M | +258.21% | $1.7B Small Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $32.7M 1.51% | +$32.7M Bought | 0.013% 205.6K shares | — | — | $253.75B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $31.2M 1.45% | +$31.2M Bought | 0.929% 1.9M shares | — | — | $3.4B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $31.0M 1.44% | +$15.7M Bought | 0.988% 1.1M shares | 564.8K → 1.1M +$15.7M | +102.64% | $3.1B Mid Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $28.8M 1.34% | -$63.1M Sold | 0.57% 1.5M shares | 4.9M → 1.5M −$63.1M | -68.64% | $5.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $26.6M 1.23% | +$12.4M Bought | 0.987% 133.2K shares | 70.9K → 133.2K +$12.4M | +87.87% | $2.7B Mid Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $25.0M 1.16% | +$14.7M Bought | 0.295% 435.1K shares | 178.5K → 435.1K +$14.7M | +143.69% | $8.5B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $24.8M 1.15% | +$8.1M Bought | 0.369% 438.6K shares | 295.4K → 438.6K +$8.1M | +48.47% | $6.7B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $23.9M 1.11% | -$70.4M Sold | 0.34% 1.3M shares | 5.0M → 1.3M −$70.4M | -74.66% | $7.0B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $23.8M 1.1% | +$23.8M New | 0.652% 1.4M shares | 0 → 1.4M +$23.8M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $21.4M 0.993% | +$5.0M Bought | 0.478% 2.3M shares | 1.7M → 2.3M +$5.0M | +30.47% | $4.5B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Mortgages Financial Services | $20.8M 0.963% | +$7.5M Bought | 1.56% 3.4M shares | 2.2M → 3.4M +$7.5M | +56.51% | $1.3B Small Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $20.2M 0.937% | -$26.9M Sold | 0.228% 152.7K shares | 355.6K → 152.7K −$26.9M | -57.05% | $8.9B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $18.9M 0.876% | +$265.4K Bought | 4.85% 4.5M shares | 4.4M → 4.5M +$265.4K | +1.42% | $389.7M Small Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $17.2M 0.796% | +$17.2M Bought | 0.28% 49.5K shares | — | — | $6.1B Mid Cap | Q3 2025 Held for 2 months | |
Auto - Dealerships Consumer Cyclical | $16.4M 0.758% | -$14.2M Sold | 0.248% 364.6K shares | 681.3K → 364.6K −$14.2M | -46.49% | $6.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $15.9M 0.738% | -$37.6M Sold | 0.301% 223.5K shares | 750.4K → 223.5K −$37.6M | -70.22% | $5.3B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $15.3M 0.709% | +$15.3M New | 0.375% 1.1M shares | 0 → 1.1M +$15.3M | New | $4.1B Mid Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $13.7M 0.633% | +$13.7M Bought | 0.197% 306.8K shares | — | — | $6.9B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $13.4M 0.622% | +$13.4M New | 0.352% 428.2K shares | 0 → 428.2K +$13.4M | New | $3.8B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $13.4M 0.621% | +$13.4M New | 0.67% 565.0K shares | 0 → 565.0K +$13.4M | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $13.2M 0.61% | +$13.2M New | 0.475% 687.4K shares | 0 → 687.4K +$13.2M | New | $2.8B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $11.9M 0.551% | +$11.9M New | 0.254% 1.0M shares | 0 → 1.0M +$11.9M | New | $4.7B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $11.5M 0.535% | +$11.5M New | 0.741% 4.1M shares | 0 → 4.1M +$11.5M | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $9.7M 0.449% | +$9.7M Bought | 0.037% 136.5K shares | — | — | $26.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $9.3M 0.433% | +$9.3M New | 0.285% 627.1K shares | 0 → 627.1K +$9.3M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $9.1M 0.42% | +$9.1M Bought | 0.044% 485.3K shares | 5.4M → 485.3K −$91.3M | -90.96% | $20.5B Large Cap | Q1 2023 Held for 2y 8m |
