Q1 2025 · 13F-HR
Azora Capital LPholdings as filed
Filed 2025-05-15 · accession 0001013594-25-000661
$1.47B
Reported value
41
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50212V100 | LPLA | LPL FINL HLDGS INC | $144.7M | 9.82% | 442,434 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $139.6M | 9.47% | 3,344,363 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $126.8M | 8.61% | 1,619,583 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $112.2M | 7.61% | 1,899,198 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $105.9M | 7.19% | 998,474 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $80.9M | 5.49% | 9,069,642 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $74.5M | 5.06% | 1,446,038 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $74.1M | 5.03% | 6,379,777 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $59.7M | 4.05% | 947,229 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $53.7M | 3.65% | 594,142 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $39.0M | 2.65% | 3,410,097 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $37.1M | 2.52% | 2,319,853 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $34.7M | 2.36% | 710,883 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $33.5M | 2.28% | 1,821,865 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $30.6M | 2.08% | 2,992,760 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $28.9M | 1.96% | 371,665 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $28.8M | 1.95% | 385,424 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $27.1M | 1.84% | 2,583,510 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $26.2M | 1.78% | 2,252,335 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $23.6M | 1.60% | 136,754 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $21.7M | 1.47% | 3,044,080 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $20.8M | 1.41% | 10,677 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $20.6M | 1.40% | 1,257,901 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $16.8M | 1.14% | 2,015,004 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $16.1M | 1.09% | 1,332,096 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $15.2M | 1.03% | 33,506 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $11.3M | 0.77% | 1,231,874 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $10.8M | 0.73% | 520,996 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $9.6M | 0.65% | 2,951,385 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.3M | 0.50% | 40,976 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.5M | 0.44% | 98,892 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $5.5M | 0.37% | 302,353 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $5.2M | 0.35% | 208,819 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $4.5M | 0.31% | 232,944 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $4.5M | 0.31% | 871,559 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.2M | 0.28% | 20,861 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $3.6M | 0.24% | 130,324 | Common | SOLE |
| 26951R104 | EFSI | EAGLE FINL SVCS INC | $3.3M | 0.22% | 99,885 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $2.3M | 0.15% | 85,572 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $962,027 | 0.07% | 34,506 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $867,923 | 0.06% | 38,523 | 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.