AI Portfolio Summary
In 2025 Q4, Azora Capital LP maintained a portfolio of 80 distinct positions. The most significant new addition to the portfolio was UPSTART HLDGS INC, which now represents 2.43% of the total fund value. They heavily accumulated shares in LPL FINL HLDGS INC, increasing their position by 26.8%. Conversely, Azora Capital LP completely exited their position in YORKVILLE ACQUISITIO.
Total Positions
80
Quarter
2025 Q4
Top Holding
LPLA (10.1%)
Top 10 Concentration
60.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 10.08% | 5.45% |
#1
1
Prev: #2
|
8.5 | 94,833 | 26.8% |
P
S
|
448,189 | $160,079,665 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 8.72% | 3.47% |
#2
7
Prev: #9
|
8.0 | 2,554,105 | 78.8% |
P
S
|
5,796,575 | $138,480,177 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBOC
INTERNATIONAL B...
|
Financial Services | 6.38% | 3.59% |
#3
5
Prev: #8
|
6.1 | 395,984 | 35.1% |
P
S
|
1,524,345 | $101,277,482 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 5.90% | 2.41% |
#4
10
Prev: #14
|
5.9 | 289,494 | 56.5% |
P
S
|
802,268 | $93,616,653 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 5.80% | 1.15% |
#5
26
Prev: #31
|
5.8 | 924,302 | 210.7% |
P
S
|
1,362,934 | $92,066,192 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 5.74% | 4.78% |
#6
2
Prev: #4
|
2.8 | -1,930,197 | -19.8% |
P
S
|
7,798,088 | $91,081,668 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 5.20% | 0.62% |
#7
37
Prev: #44
|
5.1 | 2,568,074 | 454.5% |
P
S
|
3,133,051 | $82,618,555 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WT
WISDOMTREE INC
|
Financial Services | 4.72% | 3.62% |
#8
1
Prev: #7
|
3.9 | 521,179 | 9.3% |
P
S
|
6,150,111 | $74,969,853 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCB
COASTAL FINL CO...
|
Financial Services | 4.46% | 2.96% |
#9
3
Prev: #12
|
2.3 | 27,224 | 4.6% |
P
S
|
618,244 | $70,844,580 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCBI
TEXAS CAP BANCS...
|
Financial Services | 3.85% | 4.06% |
#10
5
Prev: #5
|
1.5 | -360,780 | -34.8% |
P
S
|
675,833 | $61,189,920 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 3.50% | 0.45% |
#11
37
Prev: #48
|
4.4 | 530,573 | 388.7% |
P
S
|
667,070 | $55,653,650 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 3.12% | 0.96% |
#12
23
Prev: #35
|
4.2 | 7,881,586 | 230.8% |
P
S
|
11,296,053 | $49,476,712 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 3.03% | 3.90% |
#13
7
Prev: #6
|
1.2 | -651,139 | -46.0% |
P
S
|
764,322 | $48,106,427 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
EVERCORE INC
|
Financial Services | 2.53% | 2.01% |
#14
3
Prev: #17
|
1.5 | -10,844 | -8.4% |
P
S
|
118,110 | $40,186,928 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ACCELERANT HOLD...
|
—
|
Unknown | 2.51% | 0.43% |
#15
34
Prev: #49
|
4.0 | 1,811,976 | 288.9% |
P
S
|
2,439,094 | $39,879,187 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RELY
REMITLY GLOBAL ...
|
Technology | 2.50% | 1.45% |
#16
10
Prev: #26
|
4.0 | 964,656 | 50.4% |
P
S
|
2,879,568 | $39,738,038 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 2.43% | — |
#17
Prev: #—
|
4.5 | 882,231 | no change |
NEW
|
882,231 | $38,579,962 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Financial Services | 2.00% | 0.40% |
#18
34
Prev: #52
|
3.8 | 444,949 | 181.2% |
P
S
|
690,492 | $31,721,202 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.68% | — |
#19
Prev: #—
|
4.2 | 267,195 | no change |
NEW
|
267,195 | $26,695,452 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLO
DLOCAL LTD
|
Technology | 1.38% | — |
#20
Prev: #—
|
4.1 | 1,547,965 | no change |
NEW
|
1,547,965 | $21,888,225 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEPT
NEPTUNE INS HLD...
|
Unknown | 1.37% | — |
#21
Prev: #—
|
4.0 | 743,987 | no change |
NEW
|
743,987 | $21,694,661 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRBS
BLUE RIDGE BANK...
|
Financial Services | 1.33% | 0.88% |
#22
15
Prev: #37
|
2.5 | 469,316 | 10.5% |
P
S
|
4,937,973 | $21,085,145 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 1.22% | — |
#23
Prev: #—
|
4.0 | 172,673 | no change |
NEW
|
172,673 | $19,406,718 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLM
SLM CORP
|
Financial Services | 1.13% | — |
#24
Prev: #—
|
4.0 | 665,688 | no change |
NEW
|
665,688 | $18,013,517 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 1.12% | — |
#25
Prev: #—
|
3.9 | 216,465 | no change |
NEW
|
216,465 | $17,754,459 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDB
INDEPENDENT BK ...
|
Financial Services | 1.02% | — |
#26
Prev: #—
|
3.9 | 221,838 | no change |
NEW
|
221,838 | $16,211,921 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBCY
CENTRAL BANCOMP...
|
Financial Services | 0.88% | — |
#27
Prev: #—
|
3.9 | 581,710 | no change |
NEW
|
581,710 | $14,030,845 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BULL
WEBULL CORP
|
Technology | 0.88% | 2.25% |
#28
13
Prev: #15
|
0.4 | -1,488,620 | -45.3% |
P
S
|
1,800,423 | $13,989,287 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAVE
DAVE INC
|
Technology | 0.87% | 1.23% |
#29
Prev: #29
|
0.3 | -70,741 | -53.1% |
P
S
|
62,501 | $13,838,346 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIFR
CIPHER MINING I...
|
Financial Services | 0.83% | — |
#30
Prev: #—
|
3.8 | 890,561 | no change |
NEW
|
890,561 | $13,144,680 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LC
LENDINGCLUB COR...
|
Financial Services | 0.64% | 1.68% |
#31
7
Prev: #24
|
0.3 | -1,854,613 | -77.6% |
P
S
|
536,577 | $10,162,768 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 0.55% | 1.10% |
#32
1
Prev: #33
|
0.2 | -611,585 | -43.9% |
P
S
|
782,038 | $8,766,646 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.48% | 2.01% |
#33
15
Prev: #18
|
0.2 | -3,203,014 | -86.5% |
P
S
|
500,720 | $7,681,045 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COSO
COASTALSOUTH BA...
|
Financial Services | 0.45% | 0.40% |
#34
17
Prev: #51
|
0.2 | -90,124 | -22.6% |
P
S
|
308,940 | $7,182,855 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITF
BITFARMS LTD
|
Financial Services | 0.39% | 0.53% |
#35
12
Prev: #47
|
0.2 | -1,456,346 | -35.6% |
P
S
|
2,637,772 | $6,198,764 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLTH
WEALTHFRONT COR...
|
Technology | 0.26% | — |
#36
Prev: #—
|
3.6 | 300,518 | no change |
NEW
|
300,518 | $4,084,040 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.21% | — |
#37
Prev: #—
|
3.6 | 121,708 | no change |
NEW
|
121,708 | $3,401,739 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.21% | 1.11% |
#38
6
Prev: #32
|
0.1 | -993,694 | -79.2% |
P
S
|
261,233 | $3,309,822 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFBC
PREFERRED BK LO...
|
Financial Services | 0.20% | — |
#39
Prev: #—
|
3.6 | 32,882 | no change |
NEW
|
32,882 | $3,105,047 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAFD
WAFD INC
|
Financial Services | 0.15% | — |
#40
Prev: #—
|
3.6 | 75,357 | no change |
NEW
|
75,357 | $2,413,685 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBT
ORANGE CNTY BAN...
|
Financial Services | 0.10% | 0.06% |
#41
17
Prev: #58
|
2.0 | 3,679 | 7.4% |
P
S
|
53,679 | $1,532,535 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFST
SOUTHERN FIRST ...
|
Financial Services | 0.04% | — |
#42
Prev: #—
|
3.5 | 12,526 | no change |
NEW
|
12,526 | $645,340 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBK
ORIGIN BANCORP ...
|
Financial Services | 0.04% | 0.03% |
#43
17
Prev: #60
|
0.5 | 659 | 4.0% |
P
S
|
17,012 | $639,821 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBB
RBB BANCORP
|
Financial Services | 0.04% | — |
#44
Prev: #—
|
3.5 | 30,913 | no change |
NEW
|
30,913 | $638,044 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCOM
DIME CMNTY BANC...
|
Financial Services | 0.04% | — |
#45
Prev: #—
|
3.5 | 18,669 | no change |
NEW
|
18,669 | $561,750 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGC
PEAPACK-GLADSTO...
|
Financial Services | 0.02% | 0.01% |
#46
15
Prev: #61
|
0.5 | 431 | 4.1% |
P
S
|
11,058 | $307,965 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLNH
SOLUNA HOLDINGS...
|
Financial Services | 0.00% | 0.00% |
#47
16
Prev: #63
|
3.0 | 14,513 | 97.7% |
P
S
|
29,369 | $34,362 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
YORKVILLE ACQUI...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #62) |
0.0 | -12,493 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FSUN
FIRSTSUN CAP BA...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #59) |
0.0 | -29,719 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #57) |
0.0 | -71,211 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 80 holdings