Get In Touch
3480 Main Highway, Suite 200 Miami, FL 33133,
info@azoracapital.com
Ph: (212) 651-2232
Work Inquiries
info@azoracapital.com
Ph: (212) 651-2232

What We Do

At Azora, we believe financial services has a moat. Complex balance sheets, regulation and cyclicality create real barriers. — And we believe our deep sector focus turns those challenges into our competitive edge.

A Singular Focus on Financials, A Relentless Pursuit of Alpha

 

Azora Capital is a fundamentally driven, financials-focused investment firm founded by Ravi Chopra. The firm is distinguished by its exclusive focus on the financial services sector, a domain we believe demands deep specialization to endure across market cycles.

Our flagship strategy is a low-net long/short equity approach, complemented by additional strategies designed to capitalize on differentiated insights within the sector. Our objective is simple yet exacting: to deliver consistently superior risk-adjusted returns through deep specialization, rigorous process, and a culture of intellectual discipline.

01.

Financial Sector Mastery

We focus exclusively on banks, asset managers, fintechs, brokers and exchanges, real estate–related financials, and specialty finance companies—where insight compounds with experience.

02.

Research Discipline

Our 13-week research cycle — anchored in detailed financial models and constant dialogue with management teams — drives discipline and coverage for our universe.

We maintain granular models and price targets on names we follow, allowing us to recognize inflection points sooner, replace good ideas with better ones, and move quickly when opportunities emerge.

03.

Portfolio Precision

We build portfolios from the bottom up, emphasizing idiosyncratic alpha over directional exposure.

04.

Risk Management

Risk management is a hallmark of our approach. Embedding risk management into every stage of the investment process our returns reflect a consistent commitment to downside protection.

Align with Experience

Partner with discipline, performance, and precision.

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