Azora Capital LP

Q3 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
63
Total value ($000)
$2,158,758
Net value change ($000)
-53,741 (-2.4%)
New positions
24
Sold out positions
19
Turnover %
48.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TFC 115,417 NEW
VLY 103,120 NEW
EVR 43,499 NEW
KLAR 40,344 NEW
PJT 40,061 NEW
BULL 39,429 427.8%
FIBK 38,412 1711.8%
CG 36,679 119.1%
MS 32,687 NEW
RELY 31,213 NEW
Top Reduces (Value $000, Stocks/ETFs)
COIN -84,964 -100.0%
KEY -84,457 -90.3%
SEIC -69,907 -100.0%
LPLA -59,560 -33.6%
CMA -57,956 -47.1%
PINNACLE FINANCIAL PARTNERS INC -54,891 -100.0%
STNE -49,164 -63.0%
SCHW -46,278 -100.0%
ALLY -40,568 -100.0%
FLYW -33,355 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type