The Analysis of Azora Capital LP's Holdings


Currently, Azora Capital LP holds 47 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in BBT (+2.6M shares, valued at $67.7M), OMF (+924.3K shares, valued at $62.4M), BEN (+2.6M shares, valued at $61.0M); decreased their positions in N/A (-3.2M shares, valued at $49.1M), WBS (-651.1K shares, valued at $41.0M), LC (-1.9M shares, valued at $35.1M); initiated new positions in UPST (+882.2K shares, valued at $38.6M), SCHW (+267.2K shares, valued at $26.7M), DLO (+1.5M shares, valued at $21.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
LPLA LPL FINL HLDGS INC448.2K shares26.84%2025-12-312026-02-17history
BEN FRANKLIN RESOURCES INC5.8M shares78.77%2025-12-312026-02-17history
IBOC INTERNATIONAL BANCSHARES COR1.5M shares35.09%2025-12-312026-02-17history
CITIGROUP INC CITIGROUP INC802.3K shares56.46%2025-12-312026-02-17history
OMF ONEMAIN HLDGS INC1.4M shares210.72%2025-12-312026-02-17history
VLY VALLEY NATL BANCORP7.8M shares-19.84%2025-12-312026-02-17history
BBT BEACON FINANCIAL CORP.3.1M shares454.54%2025-12-312026-02-17history
WT WISDOMTREE INC6.2M shares9.26%2025-12-312026-02-17history
Sponsored
CCB COASTAL FINL CORP WA618.2K shares4.61%2025-12-312026-02-17history
TCBI TEXAS CAP BANCSHARES INC675.8K shares-34.80%2025-12-312026-02-17history
SYF SYNCHRONY FINANCIAL667.1K shares388.71%2025-12-312026-02-17history
UWMC UWM HOLDINGS CORPORATION11.3M shares230.83%2025-12-312026-02-17history
WBS WEBSTER FINL CORP764.3K shares-46.00%2025-12-312026-02-17history
EVR EVERCORE INC118.1K shares-8.41%2025-12-312026-02-17history
ARX ACCELERANT HOLDINGS2.4M shares288.94%2025-12-312026-02-17history
RELY REMITLY GLOBAL INC2.9M shares50.38%2025-12-312026-02-17history
Sponsored
UPST UPSTART HLDGS INC882.2K sharesnew addition2025-12-312026-02-17history
HUT 8 CORP HUT 8 CORP690.5K shares181.21%2025-12-312026-02-17history
SCHW SCHWAB CHARLES CORP267.2K sharesnew addition2025-12-312026-02-17history
DLO DLOCAL LTD1.5M sharesnew addition2025-12-312026-02-17history
NEPTUNE INS HLDGS INC NEPTUNE INS HLDGS INC744.0K sharesnew addition2025-12-312026-02-17history
BRBS BLUE RIDGE BANKSHARES INC VA4.9M shares10.50%2025-12-312026-02-17history
EWBC EAST WEST BANCORP INC172.7K sharesnew addition2025-12-312026-02-17history
SLM SLM CORP665.7K sharesnew addition2025-12-312026-02-17history
Sponsored
SEIC SEI INVTS CO216.5K sharesnew addition2025-12-312026-02-17history
INDB INDEPENDENT BK CORP MASS221.8K sharesnew addition2025-12-312026-02-17history
CENTRAL BANCOMPANY CENTRAL BANCOMPANY581.7K sharesnew addition2025-12-312026-02-17history
WEBULL CORP WEBULL CORP1.8M shares-45.26%2025-12-312026-02-17history
DAVE INC DAVE INC62.5K shares-53.09%2025-12-312026-02-17history
CIFR CIPHER MINING INC890.6K sharesnew addition2025-12-312026-02-17history
LC LENDINGCLUB CORP536.6K shares-77.56%2025-12-312026-02-17history
BTDR BITDEER TECHNOLOGIES GROUP782.0K shares-43.88%2025-12-312026-02-17history
Sponsored
DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC500.7K shares-86.48%2025-12-312026-02-17history
COSO COASTALSOUTH BANCSHARES INC308.9K shares-22.58%2025-12-312026-02-17history
BITF BITFARMS LTD2.6M shares-35.57%2025-12-312026-02-17history
WEALTHFRONT CORP WEALTHFRONT CORP300.5K sharesnew addition2025-12-312026-02-17history
COLB COLUMBIA BKG SYS INC121.7K sharesnew addition2025-12-312026-02-17history
RIOT RIOT PLATFORMS INC261.2K shares-79.18%2025-12-312026-02-17history
PFBC PREFERRED BK LOS ANGELES CA32.9K sharesnew addition2025-12-312026-02-17history
WAFD WAFD INC75.4K sharesnew addition2025-12-312026-02-17history
Sponsored
OBT ORANGE CNTY BANCORP INC53.7K shares7.36%2025-12-312026-02-17history
SFST SOUTHERN FIRST BANCSHARES12.5K sharesnew addition2025-12-312026-02-17history
OBK ORIGIN BANCORP INC17.0K shares4.03%2025-12-312026-02-17history
RBB RBB BANCORP30.9K sharesnew addition2025-12-312026-02-17history
DCOM DIME CMNTY BANCSHARES INC18.7K sharesnew addition2025-12-312026-02-17history
PGC PEAPACK-GLADSTONE FINL CORP11.1K shares4.06%2025-12-312026-02-17history
SOLUNA HOLDINGS INC SOLUNA HOLDINGS INC29.4K shares97.69%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available