Azora Capital LP
- SEC CIK
- 0001700272
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 47
- −16 vs. Q3 2025
- Portfolio value
- $1.59B
- −$570.8M (−26.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLNHSoluna Holdings, Inc | COM NEW | 29,369 | $34.4K | <0.1% | +14,513+97.7% | Added | History |
| PGCPeapack Gladstone Financial Corp | COM | 11,058 | $308.0K | <0.1% | +431+4.1% | Added | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 18,669 | $561.8K | <0.1% | +18,669 | New | History |
| RBBRBB Bancorp | COM | 30,913 | $638.0K | <0.1% | +30,913 | New | History |
| OBKOrigin Bancorp, Inc. | COM | 17,012 | $639.8K | <0.1% | +659+4.0% | Added | History |
| SFSTSouthern First Bancshares Inc | COM | 12,526 | $645.3K | <0.1% | +12,526 | New | History |
| OBTOrange County Bancorp, Inc. | COM | 53,679 | $1.53M | 0.1% | +3,679+7.4% | Added | History |
| WAFDWafd Inc | Stock | 75,357 | $2.41M | 0.2% | +75,357 | New | History |
| PFBCPreferred Bank | COM NEW | 32,882 | $3.11M | 0.2% | +32,882 | New | History |
| RIOTRiot Platforms, Inc. | COM | 261,233 | $3.31M | 0.2% | −993,694−79.2% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 121,708 | $3.40M | 0.2% | +121,708 | New | History |
| WLTHWealthfront Corp | COM | 300,518 | $4.08M | 0.3% | +300,518 | New | History |
| Bitfarms Ltd Com09173B107 | Stock | 2,637,772 | $6.20M | 0.4% | −1,456,346−35.6% | Reduced | – |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 308,940 | $7.18M | 0.5% | −90,124−22.6% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 500,720 | $7.68M | 0.5% | −3,203,014−86.5% | Reduced | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 782,038 | $8.77M | 0.6% | −611,585−43.9% | Reduced | History |
| HAPNHappen, Inc. | COM NEW | 536,577 | $10.2M | 0.6% | −1,854,613−77.6% | Reduced | History |
| CIFRCipher Digital Inc. | COM | 890,561 | $13.1M | 0.8% | +890,561 | New | History |
| DAVEDave Inc. | CLASS A COM NEW | 62,501 | $13.8M | 0.9% | −70,741−53.1% | Reduced | History |
| BULLWebull Corp | ORD SHS | 1,800,423 | $14.0M | 0.9% | −1,488,620−45.3% | Reduced | History |
| CBCCentral Bancompany, Inc. | COM CL A | 581,710 | $14.0M | 0.9% | +581,710 | New | History |
| INDBIndependent Bank Corp | COM | 221,838 | $16.2M | 1.0% | +221,838 | New | History |
| SEICSEI Investments Co | COM | 216,465 | $17.8M | 1.1% | +216,465 | New | History |
| SLMSLM Corp | COM | 665,688 | $18.0M | 1.1% | +665,688 | New | History |
| EWBCEast West Bancorp Inc | COM | 172,673 | $19.4M | 1.2% | +172,673 | New | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 4,937,973 | $21.1M | 1.3% | +469,316+10.5% | Added | History |
| NPNeptune Insurance Holdings Inc. | CL A | 743,987 | $21.7M | 1.4% | +743,987 | New | History |
| DLOdLocal Ltd | CLASS A COM | 1,547,965 | $21.9M | 1.4% | +1,547,965 | New | History |
| SCHWSchwab Charles Corp | Stock | 267,195 | $26.7M | 1.7% | +267,195 | New | History |
| HUTHut 8 Corp. | COM | 690,492 | $31.7M | 2.0% | +444,949+181.2% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 882,231 | $38.6M | 2.4% | +882,231 | New | History |
| RELYRemitly Global, Inc. | COM | 2,879,568 | $39.7M | 2.5% | +964,656+50.4% | Added | History |
| ARXAccelerant Holdings | CL A | 2,439,094 | $39.9M | 2.5% | +1,811,976+288.9% | Added | History |
| EVREvercore Inc. | CLASS A | 118,110 | $40.2M | 2.5% | −10,844−8.4% | Reduced | History |
| WBSWebster Financial Corp | COM | 764,322 | $48.1M | 3.0% | −651,139−46.0% | Reduced | History |
| UWMCUWM Holdings Corp | COM CL A | 11,296,053 | $49.5M | 3.1% | +7,881,586+230.8% | Added | History |
| SYFSynchrony Financial | COM | 667,070 | $55.7M | 3.5% | +530,573+388.7% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 675,833 | $61.2M | 3.9% | −360,780−34.8% | Reduced | History |
| CCBCoastal Financial Corp | COM NEW | 618,244 | $70.8M | 4.5% | +27,224+4.6% | Added | History |
| WTWisdomTree, Inc. | COM | 6,150,111 | $75.0M | 4.7% | +521,179+9.3% | Added | History |
| BBTBeacon Financial Corp | COM | 3,133,051 | $82.6M | 5.2% | +2,568,074+454.5% | Added | History |
| VLYValley National Bancorp | COM | 7,798,088 | $91.1M | 5.7% | −1,930,197−19.8% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 1,362,934 | $92.1M | 5.8% | +924,302+210.7% | Added | History |
| CCitigroup Inc | Stock | 802,268 | $93.6M | 5.9% | +289,494+56.5% | Added | History |
| IBOCInternational Bancshares Corp | COM | 1,524,345 | $101.3M | 6.4% | +395,984+35.1% | Added | History |
| BENFranklin Templeton Inc | COM | 5,796,575 | $138.5M | 8.7% | +2,554,105+78.8% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 448,189 | $160.1M | 10.1% | +94,833+26.8% | Added | History |
Sold out since Q3 2025 (33)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 2,799,458 | $144.4M | 6.7% | History |
| TFCTruist Financial Corp | COM | 2,524,440 | $115.4M | 5.3% | History |
| CGCarlyle Group Inc. | COM | 1,076,083 | $67.5M | 3.1% | History |
| CMAComerica Inc | COM | 950,917 | $65.2M | 3.0% | History |
| FHNFirst Horizon Corp | COM | 2,668,701 | $60.3M | 2.8% | History |
| EBCEastern Bankshares, Inc. | COM | 2,597,878 | $47.2M | 2.2% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,607,082 | $41.7M | 1.9% | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 1,275,693 | $40.7M | 1.9% | History |
| KLARKlarna Group plc | Stock | 1,100,782 | $40.3M | 1.9% | History |
| PJTPJT Partners Inc. | COM CL A | 225,404 | $40.1M | 1.9% | History |
| SOFISoFi Technologies, Inc. | Stock | 1,405,152 | $37.1M | 1.7% | History |
| MSMorgan Stanley | Stock | 205,630 | $32.7M | 1.5% | History |
| NCNOnCino, Inc. | COM | 1,144,472 | $31.0M | 1.4% | History |
| STNEStoneCo Ltd. | COM | 1,525,339 | $28.8M | 1.3% | History |
| TPGTPG Inc. | COM CL A | 435,100 | $25.0M | 1.2% | History |
| BGCBGC Group, Inc. | CL A | 2,265,066 | $21.4M | 1.0% | History |
| WTFCWintrust Financial Corp | COM | 152,737 | $20.2M | 0.9% | History |
| PIPRPiper Sandler Companies | COM | 49,507 | $17.2M | 0.8% | History |
| KMXCarMax Inc | COM | 364,571 | $16.4M | 0.8% | History |
| MCMoelis & Co | CL A | 223,470 | $15.9M | 0.7% | History |
| CLSKCleanspark, Inc. | COM NEW | 1,055,201 | $15.3M | 0.7% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 306,838 | $13.7M | 0.6% | History |
| UCBUnited Community Banks Inc | COM | 428,164 | $13.4M | 0.6% | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 687,380 | $13.2M | 0.6% | History |
| WULFTerawulf Inc. | COM | 1,041,154 | $11.9M | 0.6% | History |
| KEYKeycorp | COM | 485,316 | $9.07M | 0.4% | History |
| ABRArbor Realty Trust Inc | COM | 646,728 | $7.90M | 0.4% | History |
| CORZCore Scientific, Inc. | COM | 412,402 | $7.40M | 0.3% | History |
| PAYOPayoneer Global Inc. | COM | 1,195,140 | $7.23M | 0.3% | History |
| APLDApplied Digital Corp. | COM NEW | 130,777 | $3.00M | 0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 71,211 | $2.51M | 0.1% | History |
| FSUNFirstsun Capital Bancorp | COM | 29,719 | $1.15M | 0.1% | History |
| MCGAYorkville Acquisition Corp. | COM | 12,493 | $133.2K | <0.1% | History |