Azora Capital LP
•CIK: 1700272•Filing: Q4 2025
**Azora Capital LP** manages $1.6B across a portfolio of 47 positions, exhibiting a concentrated, sector-selective approach. The fund maintains significant exposure to real estate and specialized credit, highlighted by the top holding in LPLA at $160.1M. Further notable allocations include substantial positions in BEN ($138.5M) and IBOC ($101.3M). This positioning suggests a tactical focus on undervalued, tangible asset classes within the current market cycle.
Total AUM
$1.6B
QoQ Performance
-26.4%
Positions
47
Top 10 Concentration
60.8%
Latest Filing
Q4 2025
Top Holdings Allocation
LPLA
BEN
IBOC
TRVC
OMF
VLY
BBT
LPLA10.1%
BEN8.7%
IBOC6.4%
TRVC5.9%
OMF5.8%
VLY5.7%
BBT5.2%
WT4.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other98.3%
Financial1.7%
🚪 Exited Positionssold since Q3 2025
+28 more exited positions
Changes from Q3 2025
NEW17 new positions
↑18 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023