13F HOLDINGS REPORT
Azora Capital LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001013594-24-000947
Total Value
$1.86B
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC | 50212V100 | 643,544 | $149.7M | 8.07% |
| 2 | COMERICA INC | 200340107 | 2,230,369 | $133.6M | 7.20% |
| 3 | WISDOMTREE INC | WT | 10,609,577 | $106.0M | 5.71% |
| 4 | KEYCORP | 493267108 | 5,517,182 | $92.4M | 4.98% |
| 5 | DUN & BRADSTREET HLDGS INC | 26484T106 | 7,973,354 | $91.8M | 4.94% |
| 6 | WEBSTER FINL CORP | 947890109 | 1,884,533 | $87.8M | 4.73% |
| 7 | FIRST HORIZON CORPORATION | FHN-PH | 5,579,156 | $86.6M | 4.67% |
| 8 | MERCADOLIBRE INC | MELI | 41,679 | $85.5M | 4.61% |
| 9 | ROBINHOOD MKTS INC | 770700102 | 3,406,481 | $79.8M | 4.30% |
| 10 | NCINO INC | NCNO | 2,058,002 | $65.0M | 3.50% |
| 11 | PINNACLE FINL PARTNERS INC | 72346Q104 | 656,589 | $64.3M | 3.47% |
| 12 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 34,405 | $63.3M | 3.41% |
| 13 | COINBASE GLOBAL INC | COIN | 322,868 | $57.5M | 3.10% |
| 14 | INTERNATIONAL BANCSHARES COR | INTR | 905,453 | $54.1M | 2.92% |
| 15 | BRIGHTSPHERE INVT GROUP INC | AAMI | 2,028,358 | $51.5M | 2.78% |
| 16 | RITHM CAPITAL CORP | RITM-PF | 4,383,821 | $49.8M | 2.68% |
| 17 | PERELLA WEINBERG PARTNERS | PWP | 2,411,042 | $46.6M | 2.51% |
| 18 | UMB FINL CORP | 902788108 | 400,978 | $42.1M | 2.27% |
| 19 | SOFI TECHNOLOGIES INC | SOFI | 4,348,068 | $34.2M | 1.84% |
| 20 | BLOCK INC | BSQKZ | 503,402 | $33.8M | 1.82% |
| 21 | LIGHTSPEED COMMERCE INC | LSPD | 1,439,331 | $32.1M | 1.73% |
| 22 | PAYONEER GLOBAL INC | PAYO | 4,236,470 | $31.9M | 1.72% |
| 23 | CAPITAL ONE FINL CORP | 14040H105 | 190,754 | $28.6M | 1.54% |
| 24 | INVESCO LTD | IVZ | 1,554,036 | $27.3M | 1.47% |
| 25 | FIRST FNDTN INC | 32026V104 | 4,090,296 | $25.5M | 1.37% |
| 26 | KKR REAL ESTATE FIN TR INC | KKRT | 1,632,979 | $20.2M | 1.09% |
| 27 | ARBOR REALTY TRUST INC | ABR-PF | 1,170,679 | $18.2M | 0.98% |
| 28 | CITIGROUP INC | C-PR | 258,188 | $16.2M | 0.87% |
| 29 | SEA LTD | SE | 145,502 | $13.7M | 0.74% |
| 30 | MARKETAXESS HLDGS INC | MKTX | 53,150 | $13.6M | 0.73% |
| 31 | LAZARD INC | LAZ | 269,160 | $13.6M | 0.73% |
| 32 | HOULIHAN LOKEY INC | HLI | 83,722 | $13.2M | 0.71% |
| 33 | UPSTART HLDGS INC | UPST | 329,755 | $13.2M | 0.71% |
| 34 | SYNCHRONY FINANCIAL | SYF-PB | 263,330 | $13.1M | 0.71% |
| 35 | BANC OF CALIFORNIA INC | BANC-PF | 848,182 | $12.5M | 0.67% |
| 36 | PACIFIC PREMIER BANCORP | 69478X105 | 484,396 | $12.2M | 0.66% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 187,004 | $12.1M | 0.65% |
| 38 | AMERANT BANCORP INC | AMTB | 537,884 | $11.5M | 0.62% |
| 39 | CAPITOL FED FINL INC | 14057J101 | 1,465,821 | $8.6M | 0.46% |
| 40 | BLUE RIDGE BANKSHARES INC VA | BRBS | 2,688,761 | $7.5M | 0.41% |
| 41 | COMPOSECURE HOLDINGS LLC | 20459XAB7 | 5,000,000 | $7.4M | 0.40% |
| 42 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 516,874 | $7.3M | 0.39% |
| 43 | STONECO LTD | STNE | 550,187 | $6.2M | 0.33% |
| 44 | NEW YORK CMNTY BANCORP INC | FLG-PU | 532,506 | $6.0M | 0.32% |
| 45 | FULTON FINL CORP PA | 360271100 | 303,544 | $5.5M | 0.30% |
| 46 | NAYAX LTD | NYAX | 100,685 | $2.6M | 0.14% |
| 47 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 345,634 | $452,781 | 0.02% |
| 48 | ENFUSION INC | 292812104 | 29,827 | $283,058 | 0.02% |
| 49 | SPDR SER TR | 78464A698 | 4,134 | $233,984 | 0.01% |