Azora Capital LP
- SEC CIK
- 0001700272
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 63
- +5 vs. Q2 2025
- Portfolio value
- $2.16B
- −$53.7M (−2.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLNHSoluna Holdings, Inc | COM NEW | 14,856 | $34.9K | <0.1% | +14,856 | New | History |
| MCGAYorkville Acquisition Corp. | COM | 12,493 | $133.2K | <0.1% | +12,493 | New | History |
| PGCPeapack Gladstone Financial Corp | COM | 10,627 | $293.3K | <0.1% | 00.0% | Unchanged | History |
| OBKOrigin Bancorp, Inc. | COM | 16,353 | $564.5K | <0.1% | 00.0% | Unchanged | History |
| FSUNFirstsun Capital Bancorp | COM | 29,719 | $1.15M | 0.1% | +14,716+98.1% | Added | History |
| OBTOrange County Bancorp, Inc. | COM | 50,000 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| AUBAtlantic Union Bankshares Corp | COM | 71,211 | $2.51M | 0.1% | 00.0% | Unchanged | History |
| APLDApplied Digital Corp. | COM NEW | 130,777 | $3.00M | 0.1% | +130,777 | New | History |
| PAYOPayoneer Global Inc. | COM | 1,195,140 | $7.23M | 0.3% | −3,329,834−73.6% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 412,402 | $7.40M | 0.3% | −93,468−18.5% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 646,728 | $7.90M | 0.4% | +646,728 | New | History |
| HUTHut 8 Corp. | COM | 245,543 | $8.55M | 0.4% | +245,543 | New | History |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 399,064 | $8.70M | 0.4% | +399,064 | New | History |
| KEYKeycorp | COM | 485,316 | $9.07M | 0.4% | −4,883,692−91.0% | Reduced | History |
| ARXAccelerant Holdings | CL A | 627,118 | $9.34M | 0.4% | +627,118 | New | History |
| SYFSynchrony Financial | COM | 136,497 | $9.70M | 0.4% | +136,497 | New | History |
| Bitfarms Ltd Com09173B107 | Stock | 4,094,118 | $11.5M | 0.5% | +4,094,118 | New | – |
| WULFTerawulf Inc. | COM | 1,041,154 | $11.9M | 0.6% | +1,041,154 | New | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 687,380 | $13.2M | 0.6% | +687,380 | New | History |
| BBTBeacon Financial Corp | COM | 564,977 | $13.4M | 0.6% | +564,977 | New | History |
| UCBUnited Community Banks Inc | COM | 428,164 | $13.4M | 0.6% | +428,164 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 306,838 | $13.7M | 0.6% | +306,838 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 1,055,201 | $15.3M | 0.7% | +1,055,201 | New | History |
| MCMoelis & Co | CL A | 223,470 | $15.9M | 0.7% | −526,888−70.2% | Reduced | History |
| KMXCarMax Inc | COM | 364,571 | $16.4M | 0.8% | −316,772−46.5% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 49,507 | $17.2M | 0.8% | +49,507 | New | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 4,468,657 | $18.9M | 0.9% | +62,751+1.4% | Added | History |
| WTFCWintrust Financial Corp | COM | 152,737 | $20.2M | 0.9% | −202,848−57.0% | Reduced | History |
| UWMCUWM Holdings Corp | COM CL A | 3,414,467 | $20.8M | 1.0% | +1,232,892+56.5% | Added | History |
| BGCBGC Group, Inc. | CL A | 2,265,066 | $21.4M | 1.0% | +529,034+30.5% | Added | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 1,393,623 | $23.8M | 1.1% | +1,393,623 | New | History |
| RIOTRiot Platforms, Inc. | COM | 1,254,927 | $23.9M | 1.1% | −3,696,827−74.7% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 438,632 | $24.8M | 1.1% | +143,207+48.5% | Added | History |
| TPGTPG Inc. | COM CL A | 435,100 | $25.0M | 1.2% | +256,555+143.7% | Added | History |
| DAVEDave Inc. | CLASS A COM NEW | 133,242 | $26.6M | 1.2% | +62,318+87.9% | Added | History |
| STNEStoneCo Ltd. | COM | 1,525,339 | $28.8M | 1.3% | −3,337,992−68.6% | Reduced | History |
| NCNOnCino, Inc. | COM | 1,144,472 | $31.0M | 1.4% | +579,680+102.6% | Added | History |
| RELYRemitly Global, Inc. | COM | 1,914,912 | $31.2M | 1.4% | +1,914,912 | New | History |
| MSMorgan Stanley | Stock | 205,630 | $32.7M | 1.5% | +205,630 | New | History |
| HAPNHappen, Inc. | COM NEW | 2,391,190 | $36.3M | 1.7% | +1,723,658+258.2% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 1,405,152 | $37.1M | 1.7% | −958,395−40.5% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 225,404 | $40.1M | 1.9% | +225,404 | New | History |
| KLARKlarna Group plc | Stock | 1,100,782 | $40.3M | 1.9% | +1,100,782 | New | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 1,275,693 | $40.7M | 1.9% | +1,197,843+1,538.7% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,607,082 | $41.7M | 1.9% | −2,827,994−52.0% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 3,703,734 | $43.3M | 2.0% | +1,425,583+62.6% | Added | History |
| EVREvercore Inc. | CLASS A | 128,954 | $43.5M | 2.0% | +128,954 | New | History |
| EBCEastern Bankshares, Inc. | COM | 2,597,878 | $47.2M | 2.2% | +916,875+54.5% | Added | History |
| BULLWebull Corp | ORD SHS | 3,289,043 | $48.6M | 2.3% | +2,518,468+326.8% | Added | History |
| CCitigroup Inc | Stock | 512,774 | $52.0M | 2.4% | −99,211−16.2% | Reduced | History |
| FHNFirst Horizon Corp | COM | 2,668,701 | $60.3M | 2.8% | +58,457+2.2% | Added | History |
| CCBCoastal Financial Corp | COM NEW | 591,020 | $63.9M | 3.0% | −160,078−21.3% | Reduced | History |
| CMAComerica Inc | COM | 950,917 | $65.2M | 3.0% | −1,113,003−53.9% | Reduced | History |
| CGCarlyle Group Inc. | COM | 1,076,083 | $67.5M | 3.1% | +477,031+79.6% | Added | History |
| BENFranklin Templeton Inc | COM | 3,242,470 | $75.0M | 3.5% | +53,741+1.7% | Added | History |
| IBOCInternational Bancshares Corp | COM | 1,128,361 | $77.6M | 3.6% | +38,195+3.5% | Added | History |
| WTWisdomTree, Inc. | COM | 5,628,932 | $78.2M | 3.6% | −1,440,928−20.4% | Reduced | History |
| WBSWebster Financial Corp | COM | 1,415,461 | $84.1M | 3.9% | −470,924−25.0% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 1,036,613 | $87.6M | 4.1% | +106,599+11.5% | Added | History |
| VLYValley National Bancorp | COM | 9,728,285 | $103.1M | 4.8% | +9,728,285 | New | History |
| TFCTruist Financial Corp | COM | 2,524,440 | $115.4M | 5.3% | +2,524,440 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 353,356 | $117.6M | 5.4% | −118,996−25.2% | Reduced | History |
| BACBank of America Corp | Stock | 2,799,458 | $144.4M | 6.7% | −166,105−5.6% | Reduced | History |
Sold out since Q2 2025 (19)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 242,415 | $85.0M | 3.8% | History |
| SEICSEI Investments Co | COM | 777,952 | $69.9M | 3.2% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 497,152 | $54.9M | 2.5% | History |
| SCHWSchwab Charles Corp | Stock | 507,207 | $46.3M | 2.1% | History |
| ALLYAlly Financial Inc. | Stock | 1,041,535 | $40.6M | 1.8% | History |
| FLYWFlywire Corp | COM VTG | 2,850,897 | $33.4M | 1.5% | History |
| FDSFactset Research Systems Inc | Stock | 58,442 | $26.1M | 1.2% | History |
| PWPPerella Weinberg Partners | CLASS A COM | 1,344,347 | $26.1M | 1.2% | History |
| UPBDUpbound Group, Inc. | COM | 755,429 | $19.0M | 0.9% | History |
| HLIHoulihan Lokey, Inc. | CL A | 87,007 | $15.7M | 0.7% | History |
| ETOReToro Group Ltd. | SHS CL A | 192,680 | $12.8M | 0.6% | History |
| HOODRobinhood Markets, Inc. | Stock | 108,527 | $10.2M | 0.5% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 59,808 | $8.92M | 0.4% | History |
| PPBIPacific Premier Bancorp Inc | COM | 166,448 | $3.51M | 0.2% | History |
| DOUGDouglas Elliman Inc. | COM | 611,215 | $1.42M | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,211 | $1.01M | <0.1% | – |
| VBTXVeritex Holdings, Inc. | COM | 22,067 | $575.9K | <0.1% | History |
| MCGAUYorkville Acquisition Corp. | UNIT 06/06/2030 | 12,010 | $135.1K | <0.1% | History |
| LPROOpen Lending Corp | COM | 31,522 | $61.2K | <0.1% | History |