13F HOLDINGS REPORT
Azora Capital LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001013594-25-000661
Total Value
$1.47B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC | 50212V100 | 442,434 | $144.7M | 9.82% |
| 2 | BANK AMERICA CORP | 060505104 | 3,344,363 | $139.6M | 9.47% |
| 3 | SCHWAB CHARLES CORP | SCHW-PJ | 1,619,583 | $126.8M | 8.61% |
| 4 | COMERICA INC | 200340107 | 1,899,198 | $112.2M | 7.61% |
| 5 | PINNACLE FINL PARTNERS INC | 72346Q104 | 998,474 | $105.9M | 7.19% |
| 6 | WISDOMTREE INC | WT | 9,069,642 | $80.9M | 5.49% |
| 7 | WEBSTER FINL CORP | 947890109 | 1,446,038 | $74.5M | 5.06% |
| 8 | FLAGSTAR FINANCIAL INC | FLG-PU | 6,379,777 | $74.1M | 5.03% |
| 9 | INTERNATIONAL BANCSHARES COR | INTR | 947,229 | $59.7M | 4.05% |
| 10 | COASTAL FINL CORP WA | 19046P209 | 594,142 | $53.7M | 3.65% |
| 11 | RITHM CAPITAL CORP | RITM-PF | 3,410,097 | $39.0M | 2.65% |
| 12 | KEYCORP | 493267108 | 2,319,853 | $37.1M | 2.52% |
| 13 | ONEMAIN HLDGS INC | OMF | 710,883 | $34.7M | 2.36% |
| 14 | PERELLA WEINBERG PARTNERS | PWP | 1,821,865 | $33.5M | 2.28% |
| 15 | NU HLDGS LTD | NU | 2,992,760 | $30.6M | 2.08% |
| 16 | SEI INVTS CO | 784117103 | 371,665 | $28.9M | 1.96% |
| 17 | TEXAS CAP BANCSHARES INC | 88224Q107 | 385,424 | $28.8M | 1.95% |
| 18 | STONECO LTD | STNE | 2,583,510 | $27.1M | 1.84% |
| 19 | SOFI TECHNOLOGIES INC | SOFI | 2,252,335 | $26.2M | 1.78% |
| 20 | COINBASE GLOBAL INC | COIN | 136,754 | $23.6M | 1.60% |
| 21 | RIOT PLATFORMS INC | RIOT | 3,044,080 | $21.7M | 1.47% |
| 22 | MERCADOLIBRE INC | MELI | 10,677 | $20.8M | 1.41% |
| 23 | EASTERN BANKSHARES INC | EBC | 1,257,901 | $20.6M | 1.40% |
| 24 | DLOCAL LTD | DLO | 2,015,004 | $16.8M | 1.14% |
| 25 | ROCKET COS INC | 77311W101 | 1,332,096 | $16.1M | 1.09% |
| 26 | FACTSET RESH SYS INC | 303075105 | 33,506 | $15.2M | 1.03% |
| 27 | BGC GROUP INC | BGC | 1,231,874 | $11.3M | 0.77% |
| 28 | AMERANT BANCORP INC | AMTB | 520,996 | $10.8M | 0.73% |
| 29 | BLUE RIDGE BANKSHARES INC VA | BRBS | 2,951,385 | $9.6M | 0.65% |
| 30 | CAPITAL ONE FINL CORP | 14040H105 | 40,976 | $7.3M | 0.50% |
| 31 | PAYPAL HLDGS INC | PYPL | 98,892 | $6.5M | 0.44% |
| 32 | FULTON FINL CORP PA | 360271100 | 302,353 | $5.5M | 0.37% |
| 33 | FINANCIAL INSTNS INC | 317585404 | 208,819 | $5.2M | 0.35% |
| 34 | FIRST HORIZON CORPORATION | FHN-PH | 232,944 | $4.5M | 0.31% |
| 35 | FIRST FNDTN INC | 32026V104 | 871,559 | $4.5M | 0.31% |
| 36 | ISHARES TR | 464287655 | 20,861 | $4.2M | 0.28% |
| 37 | NCINO INC | NCNO | 130,324 | $3.6M | 0.24% |
| 38 | EAGLE FINL SVCS INC | 26951R104 | 99,885 | $3.3M | 0.22% |
| 39 | PROG HOLDINGS INC | PRG | 85,572 | $2.3M | 0.15% |
| 40 | DIME CMNTY BANCSHARES INC | 25432X102 | 34,506 | $962,027 | 0.07% |
| 41 | ASSOCIATED BANC CORP | ASBA | 38,523 | $867,923 | 0.06% |