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Azora Capital LP

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13F filer, CIK 1700272, MIAMI, FL

Azora Capital LP reported $1,587,986,335 across 47 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 60.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001013594-26-000240

Period
2025-12-31
Reported value
$1.59B
Holdings
47
Top 10 weight
60.85%
New
17
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BBTadded+2,568,074$67.7M
OMFadded+924,302$62.4M
BENadded+2,554,105$61M
SYFadded+530,573$44.3M
UPSTnew+882,231$38.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BACexited-2,799,458-$144M
TFCexited-2,524,440-$115M
CGexited-1,076,083-$67.5M
CMAexited-950,917-$65.2M
FHNexited-2,668,701-$60.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001013594-26-000240, largest first. % of portfolio is the value over $1,587,986,335, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,544 shares; 2024Q4: 416,185 shares; 2025Q1: 442,434 shares; 2025Q2: 472,352 shares; 2025Q3: 353,356 shares; 2025Q4: 448,189 shares 448,189$160M10.08%+94,833Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,188,729 shares; 2025Q3: 3,242,470 shares; 2025Q4: 5,796,575 shares 5,796,575$138M8.72%+2,554,105Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,453 shares; 2024Q4: 737,586 shares; 2025Q1: 947,229 shares; 2025Q2: 1,090,166 shares; 2025Q3: 1,128,361 shares; 2025Q4: 1,524,345 shares 1,524,345$101M6.38%+395,984Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,188 shares; 2024Q4: 703,529 shares; 2025Q1: not reported; 2025Q2: 611,985 shares; 2025Q3: 512,774 shares; 2025Q4: 802,268 shares 802,268$93.6M5.9%+289,494Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 760,598 shares; 2025Q1: 710,883 shares; 2025Q2: 295,425 shares; 2025Q3: 438,632 shares; 2025Q4: 1,362,934 shares 1,362,934$92.1M5.8%+924,302Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,728,285 shares; 2025Q4: 7,798,088 shares 7,798,088$91.1M5.74%-1,930,197Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 564,977 shares; 2025Q4: 3,133,051 shares 3,133,051$82.6M5.2%+2,568,074Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,609,577 shares; 2024Q4: 10,576,624 shares; 2025Q1: 9,069,642 shares; 2025Q2: 7,069,860 shares; 2025Q3: 5,628,932 shares; 2025Q4: 6,150,111 shares 6,150,111$75M4.72%+521,179Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 397,994 shares; 2025Q1: 594,142 shares; 2025Q2: 751,098 shares; 2025Q3: 591,020 shares; 2025Q4: 618,244 shares 618,244$70.8M4.46%+27,224Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 322,659 shares; 2025Q1: 385,424 shares; 2025Q2: 930,014 shares; 2025Q3: 1,036,613 shares; 2025Q4: 675,833 shares 675,833$61.2M3.85%-360,780Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,330 shares; 2024Q4: 2,107,839 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136,497 shares; 2025Q4: 667,070 shares 667,070$55.7M3.5%+530,573Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,181,575 shares; 2025Q3: 3,414,467 shares; 2025Q4: 11,296,053 shares 11,296,053$49.5M3.12%+7,881,586Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884,533 shares; 2024Q4: 2,334,116 shares; 2025Q1: 1,446,038 shares; 2025Q2: 1,886,385 shares; 2025Q3: 1,415,461 shares; 2025Q4: 764,322 shares 764,322$48.1M3.03%-651,139Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,954 shares; 2025Q4: 118,110 shares 118,110$40.2M2.53%-10,844Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 627,118 shares; 2025Q4: 2,439,094 shares 2,439,094$39.9M2.51%+1,811,976Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,914,912 shares; 2025Q4: 2,879,568 shares 2,879,568$39.7M2.5%+964,656Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,755 shares; 2024Q4: 221,480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 882,231 shares 882,231$38.6M2.43%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 245,543 shares; 2025Q4: 690,492 shares 690,492$31.7M2%+444,949Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,004 shares; 2024Q4: 1,734,159 shares; 2025Q1: 1,619,583 shares; 2025Q2: 507,207 shares; 2025Q3: not reported; 2025Q4: 267,195 shares 267,195$26.7M1.68%newTimeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,298,717 shares; 2025Q1: 2,015,004 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,547,965 shares 1,547,965$21.9M1.38%newTimeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 743,987 shares 743,987$21.7M1.37%newTimeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688,761 shares; 2024Q4: 2,740,778 shares; 2025Q1: 2,951,385 shares; 2025Q2: 4,405,906 shares; 2025Q3: 4,468,657 shares; 2025Q4: 4,937,973 shares 4,937,973$21.1M1.33%+469,316Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172,673 shares 172,673$19.4M1.22%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 665,688 shares 665,688$18M1.13%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 371,665 shares; 2025Q2: 777,952 shares; 2025Q3: not reported; 2025Q4: 216,465 shares 216,465$17.8M1.12%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 221,838 shares 221,838$16.2M1.02%newTimeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 581,710 shares 581,710$14M0.88%newTimeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 770,575 shares; 2025Q3: 3,289,043 shares; 2025Q4: 1,800,423 shares 1,800,423$14M0.88%-1,488,620Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,924 shares; 2025Q3: 133,242 shares; 2025Q4: 62,501 shares 62,501$13.8M0.87%-70,741Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 890,561 shares 890,561$13.1M0.83%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 667,532 shares; 2025Q3: 2,391,190 shares; 2025Q4: 536,577 shares 536,577$10.2M0.64%-1,854,613Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,393,623 shares; 2025Q4: 782,038 shares 782,038$8.77M0.55%-611,585Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,874 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,278,151 shares; 2025Q3: 3,703,734 shares; 2025Q4: 500,720 shares 500,720$7.68M0.48%-3,203,014Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 399,064 shares; 2025Q4: 308,940 shares 308,940$7.18M0.45%-90,124Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,094,118 shares; 2025Q4: 2,637,772 shares 2,637,772$6.2M0.39%-1,456,346Timeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,518 shares 300,518$4.08M0.26%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,708 shares 121,708$3.4M0.21%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,358,272 shares; 2025Q1: 3,044,080 shares; 2025Q2: 4,951,754 shares; 2025Q3: 1,254,927 shares; 2025Q4: 261,233 shares 261,233$3.31M0.21%-993,694Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,882 shares 32,882$3.11M0.2%newTimeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,357 shares 75,357$2.41M0.15%newTimeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 53,679 shares 53,679$1.53M0.1%+3,679Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,526 shares 12,526$645K0.04%newTimeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,353 shares; 2025Q3: 16,353 shares; 2025Q4: 17,012 shares 17,012$640K0.04%+659Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,913 shares 30,913$638K0.04%newTimeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,874 shares; 2025Q1: 34,506 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,669 shares 18,669$562K0.04%newTimeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,627 shares; 2025Q3: 10,627 shares; 2025Q4: 11,058 shares 11,058$308K0.02%+431Timeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,856 shares; 2025Q4: 29,369 shares 29,369$34.4K<0.01%+14,513Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BACBANK OF AMER CORP2,799,458$144Mshares
TFCTRUIST FINL CORP2,524,440$115Mshares
CGCARLYLE GROUP INC1,076,083$67.5Mshares
CMACOMERICA INC950,917$65.2Mshares
FHNFIRST HORIZON CORPORATION2,668,701$60.3Mshares
EBCEASTERN BANKSHARES INC2,597,878$47.2Mshares
NUNU HLDGS LTD2,607,082$41.7Mshares
FIBKFIRST INTST BANCSYSTEM INC1,275,693$40.7Mshares
KLARKLARNA GROUP PLC1,100,782$40.3Mshares
PJTPJT PARTNERS INC225,404$40.1Mshares
SOFISOFI TECHNOLOGIES INC1,405,152$37.1Mshares
MSMORGAN STANLEY205,630$32.7Mshares
NCNONCINO INC1,144,472$31Mshares
STNESTONECO LTD1,525,339$28.8Mshares
TPGTPG INC435,100$25Mshares
BGCBGC GROUP INC2,265,066$21.4Mshares
WTFCWINTRUST FINL CORP152,737$20.2Mshares
PIPRPIPER SANDLER COS49,507$17.2Mshares
KMXCARMAX INC364,571$16.4Mshares
MCMOELIS & CO223,470$15.9Mshares
CLSKCLEANSPARK INC1,055,201$15.3Mshares
JHGJANUS HENDERSON GROUP PLC306,838$13.7Mshares
UCBUNITED CMNTY BKS BLAIRSVLE G428,164$13.4Mshares
SFNCSIMMONS FIRST NATL CORP687,380$13.2Mshares
WULFTERAWULF INC1,041,154$11.9Mshares
KEYKEYCORP485,316$9.07Mshares
ABRARBOR REALTY TRUST INC646,728$7.9Mshares
CORZCORE SCIENTIFIC INC NEW412,402$7.4Mshares
PAYOPAYONEER GLOBAL INC1,195,140$7.23Mshares
APLDAPPLIED DIGITAL CORP130,777$3Mshares
AUBATLANTIC UN BANKSHARES CORP71,211$2.51Mshares
FSUNFIRSTSUN CAP BANCORP29,719$1.15Mshares
MCGAYORKVILLE ACQUISITION CORP.12,493$133Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001013594-26-000240 base2026-02-17acceptance time not in the bulk data set