Azora Capital LP
CIK:0001700272
Hedge Fund
$3B AUM
58 holdings
Miami, FL, USA
AZORA CAPITAL LP is a hedge fund with SEC approval, managing discretionary assets and engaging in various financial investments.
Investment Strategy
Hedge fund investments focusing on financial sector stocks and other global holdings
Latest 13F Filing Activity
Azora Capital LP filed their most recent 13F report on Jun 30, 2025 disclosing 56 equity positions with a total 13F market value of $2B. The fund increased holdings in Franklin Resources Inc., Coinbase Global Inc., Keycorp among other positions. Azora Capital LP reduced exposure to Schwab Charles Corp., Pinnacle Finl Partners Inc., Rithm Capital Corp. among others.
Top Holdings
Equity Positions (56)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
L LPLA | LPL FINL HLDGS INC | 8.01% | $177.1M | 472,352 | $233.47 | $374.97 | +$32.4M |
B BAC | BANK AMERICA CORP | 6.34% | $140.3M | 2,965,563 | $41.94 | $47.32 | +$770.2K |
C CMA | COMERICA INC | 5.56% | $123.1M | 2,063,920 | $56.85 | $59.65 | +$10.9M |
W WBS | WEBSTER FINL CORP | 4.66% | $103.0M | 1,886,385 | $49.80 | $54.60 | +$28.5M |
K KEY | KEYCORP | 4.23% | $93.5M | 5,369,008 | $17.02 | $17.42 | +$56.4M |
Industry Allocation
NATIONAL COMMERCIAL BANKS
+30.0%
STATE COMMERCIAL BANKS
+15.5%
INVESTMENT ADVICE
+13.0%
FINANCE SERVICES
+10.1%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+8.2%
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