Q4 2024 · 13F-HR
Azora Capital LPholdings as filed
Filed 2025-02-14 · accession 0001013594-25-000272
$2.23B
Reported value
57
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $137.0M | 6.15% | 2,107,839 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $135.9M | 6.10% | 416,185 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $128.9M | 5.79% | 2,334,116 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $128.3M | 5.76% | 1,734,159 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $114.8M | 5.16% | 9,213,826 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $111.1M | 4.99% | 10,576,624 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $104.5M | 4.70% | 913,936 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $96.4M | 4.33% | 4,787,999 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $90.2M | 4.05% | 2,080,387 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $80.3M | 3.61% | 818,075 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $76.4M | 3.43% | 1,235,685 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $68.1M | 3.06% | 4,419,345 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $59.4M | 2.67% | 2,492,789 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $49.5M | 2.22% | 703,529 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $46.6M | 2.09% | 737,586 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $45.6M | 2.05% | 648,932 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $45.3M | 2.03% | 4,182,780 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $45.1M | 2.02% | 4,358,498 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $44.5M | 2.00% | 4,358,272 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $41.2M | 1.85% | 1,565,866 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $39.6M | 1.78% | 760,598 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $37.1M | 1.67% | 3,298,717 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $33.8M | 1.52% | 397,994 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $32.0M | 1.44% | 1,460,772 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $27.9M | 1.25% | 2,988,502 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $27.2M | 1.22% | 152,531 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $26.6M | 1.19% | 1,551,073 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $25.8M | 1.16% | 4,153,917 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $25.2M | 1.13% | 322,659 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $20.8M | 0.93% | 489,196 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $20.5M | 0.92% | 1,170,658 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $20.4M | 0.92% | 548,147 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $20.3M | 0.91% | 179,645 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $18.6M | 0.84% | 747,779 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $17.8M | 0.80% | 2,228,318 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.9M | 0.62% | 315,833 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $13.6M | 0.61% | 221,480 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $13.5M | 0.61% | 221,823 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $13.5M | 0.61% | 782,565 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $13.3M | 0.60% | 163,148 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $13.3M | 0.60% | 262,789 | Common | SOLE |
| 872657101 | TPG | TPG INC | $12.2M | 0.55% | 193,931 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $12.0M | 0.54% | 536,963 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $10.3M | 0.46% | 1,000,967 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $9.9M | 0.44% | 43,756 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $9.3M | 0.42% | 669,053 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $8.8M | 0.40% | 2,740,778 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $8.6M | 0.39% | 1,374,369 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $6.5M | 0.29% | 715,390 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $6.2M | 0.28% | 227,658 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $5.9M | 0.27% | 306,937 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.8M | 0.21% | 19,256 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $3.3M | 0.15% | 79,150 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.6M | 0.12% | 14,836 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $979,647 | 0.04% | 31,874 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $852,250 | 0.04% | 35,659 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $182,890 | 0.01% | 48,256 | 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.