Q3 2024 · 13F-HR
Azora Capital LPholdings as filed
Filed 2024-11-14 · accession 0001013594-24-000947
$1.86B
Reported value
49
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50212V100 | LPLA | LPL FINL HLDGS INC | $149.7M | 8.07% | 643,544 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $133.6M | 7.20% | 2,230,369 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $106.0M | 5.71% | 10,609,577 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $92.4M | 4.98% | 5,517,182 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $91.8M | 4.94% | 7,973,354 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $87.8M | 4.73% | 1,884,533 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $86.6M | 4.67% | 5,579,156 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $85.5M | 4.61% | 41,679 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $79.8M | 4.30% | 3,406,481 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $65.0M | 3.50% | 2,058,002 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $64.3M | 3.47% | 656,589 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $63.3M | 3.41% | 34,405 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $57.5M | 3.10% | 322,868 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $54.1M | 2.92% | 905,453 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $51.5M | 2.78% | 2,028,358 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $49.8M | 2.68% | 4,383,821 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $46.6M | 2.51% | 2,411,042 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $42.1M | 2.27% | 400,978 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $34.2M | 1.84% | 4,348,068 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $33.8M | 1.82% | 503,402 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $32.1M | 1.73% | 1,439,331 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $31.9M | 1.72% | 4,236,470 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $28.6M | 1.54% | 190,754 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $27.3M | 1.47% | 1,554,036 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $25.5M | 1.37% | 4,090,296 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $20.2M | 1.09% | 1,632,979 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $18.2M | 0.98% | 1,170,679 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.2M | 0.87% | 258,188 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $13.7M | 0.74% | 145,502 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $13.6M | 0.73% | 53,150 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $13.6M | 0.73% | 269,160 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $13.2M | 0.71% | 83,722 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $13.2M | 0.71% | 329,755 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $13.1M | 0.71% | 263,330 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $12.5M | 0.67% | 848,182 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $12.2M | 0.66% | 484,396 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.1M | 0.65% | 187,004 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $11.5M | 0.62% | 537,884 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $8.6M | 0.46% | 1,465,821 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $7.5M | 0.41% | 2,688,761 | Common | SOLE |
| 20459XAB7 | — | COMPOSECURE HOLDINGS LLC | $7.4M | 0.40% | 5,000,000 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $7.3M | 0.39% | 516,874 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $6.2M | 0.33% | 550,187 | Common | SOLE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $6.0M | 0.32% | 532,506 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $5.5M | 0.30% | 303,544 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $2.6M | 0.14% | 100,685 | Common | SOLE |
| 34629L103 | — | FORGE GLOBAL HOLDINGS INC | $452,781 | 0.02% | 345,634 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $283,058 | 0.02% | 29,827 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $233,984 | 0.01% | 4,134 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.