13F HOLDINGS REPORT
Azora Capital LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001013594-25-001017
Total Value
$2.21B
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC | 50212V100 | 472,352 | $177.1M | 8.01% |
| 2 | BANK AMERICA CORP | 060505104 | 2,965,563 | $140.3M | 6.34% |
| 3 | COMERICA INC | 200340107 | 2,063,920 | $123.1M | 5.56% |
| 4 | WEBSTER FINL CORP | 947890109 | 1,886,385 | $103.0M | 4.66% |
| 5 | KEYCORP | 493267108 | 5,369,008 | $93.5M | 4.23% |
| 6 | COINBASE GLOBAL INC | COIN | 242,415 | $85.0M | 3.84% |
| 7 | WISDOMTREE INC | WT | 7,069,860 | $81.4M | 3.68% |
| 8 | STONECO LTD | STNE | 4,863,331 | $78.0M | 3.53% |
| 9 | FRANKLIN RESOURCES INC | BEN | 3,188,729 | $76.1M | 3.44% |
| 10 | NU HLDGS LTD | NU | 5,435,076 | $74.6M | 3.37% |
| 11 | TEXAS CAP BANCSHARES INC | 88224Q107 | 930,014 | $73.8M | 3.34% |
| 12 | COASTAL FINL CORP WA | 19046P209 | 751,098 | $72.8M | 3.29% |
| 13 | INTERNATIONAL BANCSHARES COR | INTR | 1,090,166 | $72.6M | 3.28% |
| 14 | SEI INVTS CO | 784117103 | 777,952 | $69.9M | 3.16% |
| 15 | RIOT PLATFORMS INC | RIOT | 4,951,754 | $56.0M | 2.53% |
| 16 | FIRST HORIZON CORPORATION | FHN-PH | 2,610,244 | $55.3M | 2.50% |
| 17 | PINNACLE FINL PARTNERS INC | 72346Q104 | 497,152 | $54.9M | 2.48% |
| 18 | CITIGROUP INC | C-PR | 611,985 | $52.1M | 2.35% |
| 19 | MOELIS & CO | MC | 750,358 | $46.8M | 2.11% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 507,207 | $46.3M | 2.09% |
| 21 | CARMAX INC | KMX | 681,343 | $45.8M | 2.07% |
| 22 | WINTRUST FINL CORP | 97650W108 | 355,585 | $44.1M | 1.99% |
| 23 | SOFI TECHNOLOGIES INC | SOFI | 2,363,547 | $43.0M | 1.95% |
| 24 | ALLY FINL INC | 02005N100 | 1,041,535 | $40.6M | 1.83% |
| 25 | FLYWIRE CORPORATION | FLYW | 2,850,897 | $33.4M | 1.51% |
| 26 | PAYONEER GLOBAL INC | PAYO | 4,524,974 | $31.0M | 1.40% |
| 27 | CARLYLE GROUP INC | CGABL | 599,052 | $30.8M | 1.39% |
| 28 | FACTSET RESH SYS INC | 303075105 | 58,442 | $26.1M | 1.18% |
| 29 | PERELLA WEINBERG PARTNERS | PWP | 1,344,347 | $26.1M | 1.18% |
| 30 | EASTERN BANKSHARES INC | EBC | 1,681,003 | $25.7M | 1.16% |
| 31 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 2,278,151 | $23.6M | 1.07% |
| 32 | DAVE INC | 23834J201 | 70,924 | $19.0M | 0.86% |
| 33 | UPBOUND GROUP INC | UPBD | 755,429 | $19.0M | 0.86% |
| 34 | BGC GROUP INC | BGC | 1,736,032 | $17.8M | 0.80% |
| 35 | ONEMAIN HLDGS INC | OMF | 295,425 | $16.8M | 0.76% |
| 36 | BLUE RIDGE BANKSHARES INC VA | BRBS | 4,405,906 | $15.8M | 0.71% |
| 37 | NCINO INC | NCNO | 564,792 | $15.8M | 0.71% |
| 38 | HOULIHAN LOKEY INC | HLI | 87,007 | $15.7M | 0.71% |
| 39 | ETORO GROUP LTD | ETOR | 192,680 | $12.8M | 0.58% |
| 40 | ROBINHOOD MKTS INC | 770700102 | 108,527 | $10.2M | 0.46% |
| 41 | TPG INC | TPGXL | 178,545 | $9.4M | 0.42% |
| 42 | WEBULL CORP | BULLW | 770,575 | $9.2M | 0.42% |
| 43 | UWM HOLDINGS CORPORATION | UWMC | 2,181,575 | $9.0M | 0.41% |
| 44 | MR COOPER GROUP INC | 62482R107 | 59,808 | $8.9M | 0.40% |
| 45 | CORE SCIENTIFIC INC NEW | 21874A106 | 505,870 | $8.6M | 0.39% |
| 46 | LENDINGCLUB CORP | LC | 667,532 | $8.0M | 0.36% |
| 47 | PACIFIC PREMIER BANCORP | 69478X105 | 166,448 | $3.5M | 0.16% |
| 48 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 77,850 | $2.2M | 0.10% |
| 49 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 71,211 | $2.2M | 0.10% |
| 50 | DOUGLAS ELLIMAN INC | DOUG | 611,215 | $1.4M | 0.06% |
| 51 | ORANGE CNTY BANCORP INC | ORANY | 50,000 | $1.3M | 0.06% |
| 52 | SELECT SECTOR SPDR TR | 81369Y605 | 19,211 | $1.0M | 0.05% |
| 53 | ORIGIN BANCORP INC | OBK | 16,353 | $584,456 | 0.03% |
| 54 | VERITEX HLDGS INC | 923451108 | 22,067 | $575,949 | 0.03% |
| 55 | FIRSTSUN CAP BANCORP | 33767U107 | 15,003 | $521,354 | 0.02% |
| 56 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 10,627 | $300,213 | 0.01% |
| 57 | YORKVILLE ACQUISITION CORP. | MCGAW | 12,010 | $135,113 | 0.01% |
| 58 | OPEN LENDING CORP | LPRO | 31,522 | $61,153 | 0.00% |