13F HOLDINGS REPORT
Azora Capital LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001013594-25-000272
Total Value
$2.23B
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SYNCHRONY FINANCIAL | SYF-PB | 2,107,839 | $137.0M | 6.15% |
| 2 | LPL FINL HLDGS INC | 50212V100 | 416,185 | $135.9M | 6.10% |
| 3 | WEBSTER FINL CORP | 947890109 | 2,334,116 | $128.9M | 5.79% |
| 4 | SCHWAB CHARLES CORP | SCHW-PJ | 1,734,159 | $128.3M | 5.76% |
| 5 | DUN & BRADSTREET HLDGS INC | 26484T106 | 9,213,826 | $114.8M | 5.16% |
| 6 | WISDOMTREE INC | WT | 10,576,624 | $111.1M | 4.99% |
| 7 | PINNACLE FINL PARTNERS INC | 72346Q104 | 913,936 | $104.5M | 4.70% |
| 8 | FIRST HORIZON CORPORATION | FHN-PH | 4,787,999 | $96.4M | 4.33% |
| 9 | TRUIST FINL CORP | 89832Q109 | 2,080,387 | $90.2M | 4.05% |
| 10 | STATE STR CORP | STT-PG | 818,075 | $80.3M | 3.61% |
| 11 | COMERICA INC | 200340107 | 1,235,685 | $76.4M | 3.43% |
| 12 | SOFI TECHNOLOGIES INC | SOFI | 4,419,345 | $68.1M | 3.06% |
| 13 | PERELLA WEINBERG PARTNERS | PWP | 2,492,789 | $59.4M | 2.67% |
| 14 | CITIGROUP INC | C-PR | 703,529 | $49.5M | 2.22% |
| 15 | INTERNATIONAL BANCSHARES COR | INTR | 737,586 | $46.6M | 2.09% |
| 16 | WELLS FARGO CO NEW | 949746101 | 648,932 | $45.6M | 2.05% |
| 17 | RITHM CAPITAL CORP | RITM-PF | 4,182,780 | $45.3M | 2.03% |
| 18 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 4,358,498 | $45.1M | 2.02% |
| 19 | RIOT PLATFORMS INC | RIOT | 4,358,272 | $44.5M | 2.00% |
| 20 | BRIGHTSPHERE INVT GROUP INC | AAMI | 1,565,866 | $41.2M | 1.85% |
| 21 | ONEMAIN HLDGS INC | OMF | 760,598 | $39.6M | 1.78% |
| 22 | DLOCAL LTD | DLO | 3,298,717 | $37.1M | 1.67% |
| 23 | COASTAL FINL CORP WA | 19046P209 | 397,994 | $33.8M | 1.52% |
| 24 | LIGHTSPEED COMMERCE INC | LSPD | 1,460,772 | $32.0M | 1.44% |
| 25 | FLAGSTAR FINANCIAL INC | FLG-PU | 2,988,502 | $27.9M | 1.25% |
| 26 | CAPITAL ONE FINL CORP | 14040H105 | 152,531 | $27.2M | 1.22% |
| 27 | KEYCORP | 493267108 | 1,551,073 | $26.6M | 1.19% |
| 28 | FIRST FNDTN INC | 32026V104 | 4,153,917 | $25.8M | 1.16% |
| 29 | TEXAS CAP BANCSHARES INC | 88224Q107 | 322,659 | $25.2M | 1.13% |
| 30 | JANUS HENDERSON GROUP PLC | JHG | 489,196 | $20.8M | 0.93% |
| 31 | INVESCO LTD | IVZ | 1,170,658 | $20.5M | 0.92% |
| 32 | ROBINHOOD MKTS INC | 770700102 | 548,147 | $20.4M | 0.92% |
| 33 | UMB FINL CORP | 902788108 | 179,645 | $20.3M | 0.91% |
| 34 | PACIFIC PREMIER BANCORP | 69478X105 | 747,779 | $18.6M | 0.84% |
| 35 | STONECO LTD | STNE | 2,228,318 | $17.8M | 0.80% |
| 36 | BANK AMERICA CORP | 060505104 | 315,833 | $13.9M | 0.62% |
| 37 | UPSTART HLDGS INC | UPST | 221,480 | $13.6M | 0.61% |
| 38 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 221,823 | $13.5M | 0.61% |
| 39 | EASTERN BANKSHARES INC | EBC | 782,565 | $13.5M | 0.61% |
| 40 | CARMAX INC | KMX | 163,148 | $13.3M | 0.60% |
| 41 | CARLYLE GROUP INC | CGABL | 262,789 | $13.3M | 0.60% |
| 42 | TPG INC | TPGXL | 193,931 | $12.2M | 0.55% |
| 43 | AMERANT BANCORP INC | AMTB | 536,963 | $12.0M | 0.54% |
| 44 | ENFUSION INC | 292812104 | 1,000,967 | $10.3M | 0.46% |
| 45 | MARKETAXESS HLDGS INC | MKTX | 43,756 | $9.9M | 0.44% |
| 46 | ARBOR REALTY TRUST INC | ABR-PF | 669,053 | $9.3M | 0.42% |
| 47 | BLUE RIDGE BANKSHARES INC VA | BRBS | 2,740,778 | $8.8M | 0.40% |
| 48 | PAGSEGURO DIGITAL LTD | PAGS | 1,374,369 | $8.6M | 0.39% |
| 49 | BGC GROUP INC | BGC | 715,390 | $6.5M | 0.29% |
| 50 | FINANCIAL INSTNS INC | 317585404 | 227,658 | $6.2M | 0.28% |
| 51 | FULTON FINL CORP PA | 360271100 | 306,937 | $5.9M | 0.27% |
| 52 | COINBASE GLOBAL INC | COIN | 19,256 | $4.8M | 0.21% |
| 53 | PROG HOLDINGS INC | PRG | 79,150 | $3.3M | 0.15% |
| 54 | DISCOVER FINL SVCS | 254709108 | 14,836 | $2.6M | 0.12% |
| 55 | DIME CMNTY BANCSHARES INC | 25432X102 | 31,874 | $979,647 | 0.04% |
| 56 | ASSOCIATED BANC CORP | ASBA | 35,659 | $852,250 | 0.04% |
| 57 | MARQETA INC | MQ | 48,256 | $182,890 | 0.01% |