Q2 2025 · 13F-HR
Azora Capital LPholdings as filed
Filed 2025-08-14 · accession 0001013594-25-001017
$2.21B
Reported value
58
Positions
2025-06-30
Period end
The Brief · Azora Capital LP · Q2 2025
AI · grounded in 13F
Azora Capital LP established a new position in LPLA valued at $177.1M. The fund also initiated new stakes in BAC for $140.3M and CMA for $123.1M. Additional new positions include WBS, KEY, and COIN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50212V100 | LPLA | LPL FINL HLDGS INC | $177.1M | 8.01% | 472,352 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $140.3M | 6.34% | 2,965,563 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $123.1M | 5.56% | 2,063,920 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $103.0M | 4.66% | 1,886,385 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $93.5M | 4.23% | 5,369,008 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $85.0M | 3.84% | 242,415 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $81.4M | 3.68% | 7,069,860 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $78.0M | 3.53% | 4,863,331 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $76.1M | 3.44% | 3,188,729 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $74.6M | 3.37% | 5,435,076 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $73.8M | 3.34% | 930,014 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $72.8M | 3.29% | 751,098 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $72.6M | 3.28% | 1,090,166 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $69.9M | 3.16% | 777,952 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $56.0M | 2.53% | 4,951,754 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $55.3M | 2.50% | 2,610,244 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $54.9M | 2.48% | 497,152 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $52.1M | 2.35% | 611,985 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $46.8M | 2.11% | 750,358 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $46.3M | 2.09% | 507,207 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $45.8M | 2.07% | 681,343 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $44.1M | 1.99% | 355,585 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $43.0M | 1.95% | 2,363,547 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $40.6M | 1.83% | 1,041,535 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $33.4M | 1.51% | 2,850,897 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $31.0M | 1.40% | 4,524,974 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $30.8M | 1.39% | 599,052 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $26.1M | 1.18% | 58,442 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $26.1M | 1.18% | 1,344,347 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $25.7M | 1.16% | 1,681,003 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $23.6M | 1.07% | 2,278,151 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $19.0M | 0.86% | 70,924 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $19.0M | 0.86% | 755,429 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $17.8M | 0.80% | 1,736,032 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $16.8M | 0.76% | 295,425 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $15.8M | 0.71% | 4,405,906 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $15.8M | 0.71% | 564,792 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $15.7M | 0.71% | 87,007 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $12.8M | 0.58% | 192,680 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $10.2M | 0.46% | 108,527 | Common | SOLE |
| 872657101 | TPG | TPG INC | $9.4M | 0.42% | 178,545 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $9.2M | 0.42% | 770,575 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $9.0M | 0.41% | 2,181,575 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $8.9M | 0.40% | 59,808 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $8.6M | 0.39% | 505,870 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $8.0M | 0.36% | 667,532 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $3.5M | 0.16% | 166,448 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $2.2M | 0.10% | 77,850 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $2.2M | 0.10% | 71,211 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $1.4M | 0.06% | 611,215 | Common | SOLE |
| 68417L107 | OBT | ORANGE CNTY BANCORP INC | $1.3M | 0.06% | 50,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.05% | 19,211 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $584,456 | 0.03% | 16,353 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $575,949 | 0.03% | 22,067 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $521,354 | 0.02% | 15,003 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $300,213 | 0.01% | 10,627 | Common | SOLE |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP. | $135,113 | 0.01% | 12,010 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $61,153 | 0.00% | 31,522 | 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.