C — CITIGROUP INC

Ownership history in Azora Capital LP  ·  16 quarters on record

This page tracks every 13F SEC filing in which Azora Capital LP reported a position in CITIGROUP INC (C). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
10.48% (2018 Q3)
Avg. % of fund
4.09%
First filed
2018 Q3
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 802,268 +289,494 +56.5% 5.90% $93.6M $116.08
2025 Q3 REDUCED 512,774 -99,211 -16.2% 2.41% $52.0M $100.38
2025 Q2 REDUCED 611,985 -91,544 -13.0% 2.35% $52.1M $83.63
2024 Q4 ADDED 703,529 +445,341 +172.5% 2.22% $49.5M $68.13
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    C price (monthly, adj. close)

Other funds also holding C

As of 2025 Q4 — sorted by position size

KAHN BROTHERS GROUP INC 3Y 7Y 18.11% Spectrum Financial Alliance Ltd LLC 3Y 7Y 14.78% AMERICAN FINANCIAL GROUP INC 3Y 7Y 13.33% TERRIL BROTHERS, INC. 3Y 7Y 12.42% THORNBURG INVESTMENT MANAGEMENT INC 3Y 7Y 11.81% Alden Global Capital LLC 3Y 7Y 11.17% MARVIN & PALMER ASSOCIATES INC 3Y 7Y 6.92% ACR Alpine Capital Research, LLC 3Y 7Y 6.53% Carmel Capital Management L.L.C. 3Y 6.33% Nexus Investment Management ULC 3Y 7Y 6.21%
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