Filed: 11/14/2025ACC: 0001013594-25-001404
📋 What this filing means
AZORA CAPITAL LP filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $2.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$2.16B
Total AUM (reported)
84.43M
Total Shares
Allocation by class
COM$1.49B69.0%
COM NEW$212.03M9.8%
COM CL A$114.70M5.3%
ORD SHS$62.30M2.9%
CL A$46.70M2.2%
CLASS A$43.50M2.0%
CL A NEW$43.33M2.0%
Portfolio Concentration
Top 3$377.40M17.5%
4–10$573.17M26.6%
11–25$693.04M32.1%
Rest$515.16M23.9%
Top 3 weight
17.5%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 84.43M
Sole
Full voting authority
84.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
BANK AMERICA CORP
SOLEShares2.80M
TypeSH
Market value$144.42M
6.69%
Sole
2.80M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares353.36K
TypeSH
Market value$117.56M
5.45%
Sole
353.36K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares2.52M
TypeSH
Market value$115.42M
5.35%
Sole
2.52M
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares9.73M
TypeSH
Market value$103.12M
4.78%
Sole
9.73M
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares1.04M
TypeSH
Market value$87.62M
4.06%
Sole
1.04M
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares1.42M
TypeSH
Market value$84.14M
3.90%
Sole
1.42M
Shared
0.00
None
0.00
WISDOMTREE INC
SOLEShares5.63M
TypeSH
Market value$78.24M
3.62%
Sole
5.63M
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
SOLEShares1.13M
TypeSH
Market value$77.57M
3.59%
Sole
1.13M
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares3.24M
TypeSH
Market value$75.00M
3.47%
Sole
3.24M
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares1.08M
TypeSH
Market value$67.47M
3.13%
Sole
1.08M
Shared
0.00
None
0.00
COMERICA INC
SOLEShares950.92K
TypeSH
Market value$65.16M
3.02%
Sole
950.92K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares591.02K
TypeSH
Market value$63.93M
2.96%
Sole
591.02K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares2.67M
TypeSH
Market value$60.34M
2.80%
Sole
2.67M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares512.77K
TypeSH
Market value$52.05M
2.41%
Sole
512.77K
Shared
0.00
None
0.00
WEBULL CORP
SOLEShares3.29M
TypeSH
Market value$48.64M
2.25%
Sole
3.29M
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares2.60M
TypeSH
Market value$47.15M
2.18%
Sole
2.60M
Shared
0.00
None
0.00
EVERCORE INC
SOLEShares128.95K
TypeSH
Market value$43.50M
2.01%
Sole
128.95K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares3.70M
TypeSH
Market value$43.33M
2.01%
Sole
3.70M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares2.61M
TypeSH
Market value$41.74M
1.93%
Sole
2.61M
Shared
0.00
None
0.00
FIRST INTST BANCSYSTEM INC
SOLEShares1.28M
TypeSH
Market value$40.66M
1.88%
Sole
1.28M
Shared
0.00
None
0.00
KLARNA GROUP PLC
SOLEShares1.10M
TypeSH
Market value$40.34M
1.87%
Sole
1.10M
Shared
0.00
None
0.00
PJT PARTNERS INC
SOLEShares225.40K
TypeSH
Market value$40.06M
1.86%
Sole
225.40K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares1.41M
TypeSH
Market value$37.12M
1.72%
Sole
1.41M
Shared
0.00
None
0.00
LENDINGCLUB CORP
SOLEShares2.39M
TypeSH
Market value$36.32M
1.68%
Sole
2.39M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares205.63K
TypeSH
Market value$32.69M
1.51%
Sole
205.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORPSOLE | COM | 2.80M | SH | $144.42M 6.69% | 2.80M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 353.36K | SH | $117.56M 5.45% | 353.36K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 2.52M | SH | $115.42M 5.35% | 2.52M | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 9.73M | SH | $103.12M 4.78% | 9.73M | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 1.04M | SH | $87.62M 4.06% | 1.04M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 1.42M | SH | $84.14M 3.90% | 1.42M | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 5.63M | SH | $78.24M 3.62% | 5.63M | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 1.13M | SH | $77.57M 3.59% | 1.13M | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 3.24M | SH | $75.00M 3.47% | 3.24M | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 1.08M | SH | $67.47M 3.13% | 1.08M | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 950.92K | SH | $65.16M 3.02% | 950.92K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 591.02K | SH | $63.93M 2.96% | 591.02K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 2.67M | SH | $60.34M 2.80% | 2.67M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 512.77K | SH | $52.05M 2.41% | 512.77K | 0.00 | 0.00 |
WEBULL CORPSOLE | ORD SHS | 3.29M | SH | $48.64M 2.25% | 3.29M | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 2.60M | SH | $47.15M 2.18% | 2.60M | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 128.95K | SH | $43.50M 2.01% | 128.95K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 3.70M | SH | $43.33M 2.01% | 3.70M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.61M | SH | $41.74M 1.93% | 2.61M | 0.00 | 0.00 |
FIRST INTST BANCSYSTEM INCSOLE | COM | 1.28M | SH | $40.66M 1.88% | 1.28M | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 1.10M | SH | $40.34M 1.87% | 1.10M | 0.00 | 0.00 |
PJT PARTNERS INCSOLE | COM CL A | 225.40K | SH | $40.06M 1.86% | 225.40K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 1.41M | SH | $37.12M 1.72% | 1.41M | 0.00 | 0.00 |
LENDINGCLUB CORPSOLE | COM NEW | 2.39M | SH | $36.32M 1.68% | 2.39M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 205.63K | SH | $32.69M 1.51% | 205.63K | 0.00 | 0.00 |
Page 1 of 3